CATF holdings
American Century California Municipal Bond ETF
Positions
288 stored of 288 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | US09248U8412 | 09248U841 | 2.746% | $2.1M | Equity (common) | Registered fund | United States | USD |
| 2 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2046 | US79766DGF06 | 79766DGF0 | 2.059% | $1.6M | Debt | Municipal | United States | USD |
| 3 | State of California State of California 3.50% 12/01/2030 | US13063CXB17 | 13063CXB1 | 1.280% | $995K | Debt | Municipal | United States | USD |
| 4 | Riverside County Transportation Commission Riverside County Transportation Commission 4.00% 06/01/2046 | US76912DAZ15 | 76912DAZ1 | 1.038% | $807K | Debt | Municipal | United States | USD |
| 5 | Orange Unified School District Orange Unified School District 3.13% 08/01/2037 | US684133KT71 | 684133KT7 | 0.983% | $764K | Debt | Municipal | United States | USD |
| 6 | State of California State of California 4.00% 09/01/2043 | US13063D5S35 | 13063D5S3 | 0.969% | $754K | Debt | Municipal | United States | USD |
| 7 | SCRIPPS HLTH OBLIG GRP California Health Facilities Financing Authority 5.00% 11/15/2044 | US13032UN611 | 13032UN61 | 0.946% | $735K | Debt | Municipal | United States | USD |
| 8 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 | US74529JRH04 | 74529JRH0 | 0.898% | $698K | Debt | Municipal | Puerto Rico | USD |
| 9 | City of Manhattan Beach CA City of Manhattan Beach CA 5.00% 07/01/2055 | US562765GJ07 | 562765GJ0 | 0.893% | $694K | Debt | Municipal | United States | USD |
| 10 | East County Advanced Water Purification Joint Powers Authority East County Advanced Water Purification Joint Powers Authority 3.13% 09/01/2026 | US271843AB05 | 271843AB0 | 0.888% | $690K | Debt | Municipal | United States | USD |
| 11 | California Community Choice Financing Authority California Community Choice Financing Authority 5.25% 02/01/2036 | US13013JHW99 | 13013JHW9 | 0.843% | $655K | Debt | Municipal | United States | USD |
| 12 | THE IGNATIAN CORPORATION California Municipal Finance Authority 5.00% 09/01/2054 | US13048VV394 | 13048VV39 | 0.802% | $623K | Debt | Municipal | United States | USD |
| 13 | LUCILE S PACKARD CHLD HSP California Health Facilities Financing Authority 5.00% 08/15/2034 | US13032UX453 | 13032UX45 | 0.791% | $615K | Debt | Municipal | United States | USD |
| 14 | Desert Community College District Desert Community College District 5.00% 08/01/2051 | US250375NY45 | 250375NY4 | 0.754% | $586K | Debt | Municipal | United States | USD |
| 15 | Los Angeles Unified School District/CA Los Angeles Unified School District/CA 5.00% 07/01/2035 | US544647JV34 | 544647JV3 | 0.752% | $584K | Debt | Municipal | United States | USD |
| 16 | California State Public Works Board California State Public Works Board 5.00% 09/01/2033 | US13068XMA45 | 13068XMA4 | 0.736% | $572K | Debt | Municipal | United States | USD |
| 17 | California Community Choice Financing Authority California Community Choice Financing Authority 5.00% 02/01/2055 | US13013JFD37 | 13013JFD3 | 0.732% | $569K | Debt | Municipal | United States | USD |
| 18 | COMMONSPIRIT HLTH OBLIG California Health Facilities Financing Authority 5.00% 12/01/2042 | US13032US339 | 13032US33 | 0.718% | $558K | Debt | Municipal | United States | USD |
| 19 | East Bay Municipal Utility District Wastewater System Revenue East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2045 | US271012GP57 | 271012GP5 | 0.718% | $558K | Debt | Municipal | United States | USD |
| 20 | California Community Choice Financing Authority California Community Choice Financing Authority 5.00% 11/01/2033 | US13013JHH23 | 13013JHH2 | 0.696% | $541K | Debt | Municipal | United States | USD |
| 21 | California Community Choice Financing Authority California Community Choice Financing Authority 5.00% 10/01/2056 | US13013JHG40 | 13013JHG4 | 0.696% | $541K | Debt | Municipal | United States | USD |
| 22 | Guam Government Waterworks Authority Guam Government Waterworks Authority 5.25% 07/01/2041 | US40065FFD15 | 40065FFD1 | 0.694% | $540K | Debt | Municipal | GU | USD |
| 23 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 5.50% 05/01/2056 | US79766DZR33 | 79766DZR3 | 0.686% | $533K | Debt | Municipal | United States | USD |
| 24 | California Community Choice Financing Authority California Community Choice Financing Authority 5.00% 05/01/2054 | US13013JDR41 | 13013JDR4 | 0.683% | $531K | Debt | Municipal | United States | USD |
| 25 | UNIVERSITY OF CALIFORNIA University of California 5.00% 05/15/2053 | US91412HVY60 | 91412HVY6 | 0.680% | $529K | Debt | Municipal | United States | USD |
| 26 | Lammersville Joint Unified School District Lammersville Joint Unified School District 5.00% 09/01/2040 | US513533JT71 | 513533JT7 | 0.680% | $528K | Debt | Municipal | United States | USD |
| 27 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power 5.00% 07/01/2045 | US544532MT80 | 544532MT8 | 0.677% | $526K | Debt | Municipal | United States | USD |
| 28 | Hastings Campus Housing Finance Authority Hastings Campus Housing Finance Authority 5.00% 07/01/2061 | US418338AB53 | 418338AB5 | 0.677% | $526K | Debt | Municipal | United States | USD |
| 29 | California Community Choice Financing Authority California Community Choice Financing Authority 5.00% 08/01/2055 | US13013JEB89 | 13013JEB8 | 0.671% | $521K | Debt | Municipal | United States | USD |
| 30 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority 5.00% 08/01/2042 | US79730CMF85 | 79730CMF8 | 0.666% | $517K | Debt | Municipal | United States | USD |
| 31 | City of Roseville CA City of Roseville CA 5.00% 09/01/2044 | US7778706N10 | 7778706N1 | 0.660% | $513K | Debt | Municipal | United States | USD |
| 32 | FOOTHILL OAK PARK APTS California Statewide Communities Development Authority 4.25% 09/01/2067 | US13079PA379 | 13079PA37 | 0.658% | $511K | Debt | Municipal | United States | USD |
| 33 | United Airlines Inc California Municipal Finance Authority 4.00% 07/15/2029 | US13050RAA05 | 13050RAA0 | 0.649% | $504K | Debt | Municipal | United States | USD |
| 34 | Southern California Public Power Authority Southern California Public Power Authority 3.70% 07/01/2040 | US842475R809 | 842475R80 | 0.644% | $501K | Debt | Municipal | United States | USD |
| 35 | CALIFORNIA BAPTIST UNIV California Municipal Finance Authority 5.00% 11/01/2036 | US13048TF995 | 13048TF99 | 0.644% | $500K | Debt | Municipal | United States | USD |
| 36 | California Community Choice Financing Authority California Community Choice Financing Authority 5.25% 11/01/2054 | US13013JDG85 | 13013JDG8 | 0.632% | $492K | Debt | Municipal | United States | USD |
| 37 | Santa Clara County Financing Authority Santa Clara County Financing Authority 4.00% 11/01/2049 | US801577SG30 | 801577SG3 | 0.623% | $484K | Debt | Municipal | United States | USD |
| 38 | Bay Area Toll Authority Bay Area Toll Authority 4.00% 04/01/2030 | US072024VD19 | 072024VD1 | 0.619% | $481K | Debt | Municipal | United States | USD |
| 39 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority 5.00% 05/15/2054 | US79730ALY28 | 79730ALY2 | 0.608% | $473K | Debt | Municipal | United States | USD |
| 40 | San Joaquin Hills Transportation Corridor Agency San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2029 | US798111DD98 | 798111DD9 | 0.592% | $460K | Debt | Municipal | United States | USD |
| 41 | Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority 5.00% 10/01/2037 | US010869HB41 | 010869HB4 | 0.582% | $452K | Debt | Municipal | United States | USD |
| 42 | MILKEN COMMUNITY SCHOOL California Enterprise Development Authority 5.00% 07/01/2033 | US13067RGD98 | 13067RGD9 | 0.573% | $446K | Debt | Municipal | United States | USD |
| 43 | Orange County Community Facilities District Orange County Community Facilities District 5.50% 08/15/2053 | US68423PA910 | 68423PA91 | 0.567% | $441K | Debt | Municipal | United States | USD |
| 44 | California Community Choice Financing Authority California Community Choice Financing Authority 5.00% 12/01/2035 | US13013JHJ88 | 13013JHJ8 | 0.565% | $439K | Debt | Municipal | United States | USD |
| 45 | HUMANGOOD CA OBLIG GROUP California Municipal Finance Authority 5.00% 10/01/2036 | US13048V3P17 | 13048V3P1 | 0.554% | $431K | Debt | Municipal | United States | USD |
| 46 | San Francisco City & County Public Utilities Commission Wastewater Revenue San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2048 | US79768HGV42 | 79768HGV4 | 0.528% | $410K | Debt | Municipal | United States | USD |
| 47 | UNIVERSITY OF CALIFORNIA University of California 5.00% 05/15/2037 | US91412HQR74 | 91412HQR7 | 0.527% | $410K | Debt | Municipal | United States | USD |
| 48 | COMMONSPIRIT HLTH OBLIG California Health Facilities Financing Authority 4.00% 04/01/2037 | US13032UWY09 | 13032UWY0 | 0.520% | $404K | Debt | Municipal | United States | USD |
| 49 | SCRIPPS COLLEGE California Municipal Finance Authority 5.00% 07/01/2029 | US130491AB99 | 130491AB9 | 0.517% | $402K | Debt | Municipal | United States | USD |
| 50 | City of Dublin CA City of Dublin CA 5.38% 09/01/2051 | US26362DBU19 | 26362DBU1 | 0.517% | $402K | Debt | Municipal | United States | USD |
| 51 | CHF-IRVINE LLC California Statewide Communities Development Authority 5.00% 05/15/2040 | US13078RGJ32 | 13078RGJ3 | 0.515% | $400K | Debt | Municipal | United States | USD |
| 52 | KIPP SOCAL PUB SCHS OBL California School Finance Authority 5.00% 07/01/2049 | US13059TFU88 | 13059TFU8 | 0.509% | $395K | Debt | Municipal | United States | USD |
| 53 | CARITAS CORP CMFA MOBILE California Municipal Finance Authority 5.00% 08/15/2037 | US13049SFW98 | 13049SFW9 | 0.506% | $393K | Debt | Municipal | United States | USD |
| 54 | County of Sacramento CA Airport System Revenue County of Sacramento CA Airport System Revenue 5.25% 07/01/2054 | US786107VC31 | 786107VC3 | 0.505% | $393K | Debt | Municipal | United States | USD |
| 55 | Chabot-Las Positas Community College District Chabot-Las Positas Community College District 5.00% 08/01/2044 | US15722TLT69 | 15722TLT6 | 0.505% | $392K | Debt | Municipal | United States | USD |
| 56 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | US345105JH47 | 345105JH4 | 0.500% | $389K | Debt | Municipal | United States | USD |
| 57 | Central Valley Energy Authority Central Valley Energy Authority 5.00% 12/01/2055 | US15569DAA00 | 15569DAA0 | 0.498% | $387K | Debt | Municipal | United States | USD |
| 58 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority 3.81% 07/20/2039 | US63607WBB90 | 63607WBB9 | 0.494% | $384K | Debt | Municipal | United States | USD |
| 59 | Bay Area Toll Authority Bay Area Toll Authority 5.00% 04/01/2042 | US072024A778 | 072024A77 | 0.489% | $380K | Debt | Municipal | United States | USD |
| 60 | Sacramento Municipal Utility District Sacramento Municipal Utility District 5.00% 11/15/2054 | US786005K641 | 786005K64 | 0.488% | $379K | Debt | Municipal | United States | USD |
| 61 | San Carlos School District San Carlos School District 4.50% 10/01/2055 | US797138PD04 | 797138PD0 | 0.485% | $377K | Debt | Municipal | United States | USD |
| 62 | MUSEUM ASSOCIATES California Infrastructure & Economic Development Bank 3.25% 06/01/2033 | US13034SAL51 | 13034SAL5 | 0.484% | $377K | Debt | Municipal | United States | USD |
| 63 | Port of Los Angeles Port of Los Angeles 5.00% 08/01/2036 | US544552C758 | 544552C75 | 0.483% | $375K | Debt | Municipal | United States | USD |
| 64 | State of California Department of Water Resources State of California Department of Water Resources 5.00% 12/01/2051 | US13067WVA79 | 13067WVA7 | 0.481% | $374K | Debt | Municipal | United States | USD |
| 65 | Guam Power Authority Guam Power Authority 5.00% 10/01/2030 | US400653KR17 | 400653KR1 | 0.477% | $371K | Debt | Municipal | GU | USD |
| 66 | 5435 BALBOA LP California Municipal Finance Authority 3.15% 08/01/2059 | US130483JB74 | 130483JB7 | 0.471% | $366K | Debt | Municipal | United States | USD |
| 67 | M-S-R Energy Authority M-S-R Energy Authority 6.50% 11/01/2039 | US55374SAJ96 | 55374SAJ9 | 0.460% | $358K | Debt | Municipal | United States | USD |
| 68 | Mountain House Financing Authority Mountain House Financing Authority 5.00% 09/01/2046 | US62412LAD73 | 62412LAD7 | 0.458% | $356K | Debt | Municipal | United States | USD |
| 69 | SIENA ROSEVILLE LP California Statewide Communities Development Authority 4.20% 05/01/2036 | US13079PA940 | 13079PA94 | 0.457% | $355K | Debt | Municipal | United States | USD |
| 70 | 707 BY VINTAGE LP California Municipal Finance Authority 4.40% 12/01/2043 | US130483MB38 | 130483MB3 | 0.453% | $352K | Debt | Municipal | United States | USD |
| 71 | Ohlone Community College District Ohlone Community College District 5.00% 08/01/2041 | US677765JE05 | 677765JE0 | 0.444% | $345K | Debt | Municipal | United States | USD |
| 72 | EQUITABLE SCH REVOLV OBL California Infrastructure & Economic Development Bank 5.00% 11/01/2044 | US13035ADU07 | 13035ADU0 | 0.443% | $345K | Debt | Municipal | United States | USD |
| 73 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2032 | US79766DVL09 | 79766DVL0 | 0.440% | $342K | Debt | Municipal | United States | USD |
| 74 | Santa Clara Valley Water Santa Clara Valley Water District 5.00% 06/01/2045 | US80168AFE29 | 80168AFE2 | 0.435% | $338K | Debt | Municipal | United States | USD |
| 75 | California State University California State University 4.00% 11/01/2043 | US13077CX415 | 13077CX41 | 0.431% | $335K | Debt | Municipal | United States | USD |
| 76 | California Statewide California Statewide Communities Development Authority 5.00% 10/01/2032 | US13080S2W34 | 13080S2W3 | 0.428% | $333K | Debt | Municipal | United States | USD |
| 77 | ALLIANCE FOR CLG READY OB California School Finance Authority 4.00% 07/01/2034 | US13058TUC25 | 13058TUC2 | 0.423% | $329K | Debt | Municipal | United States | USD |
| 78 | ROCKETSHIP EDU OBLIG GRP California School Finance Authority 5.00% 06/01/2037 | US13058TFY10 | 13058TFY1 | 0.419% | $326K | Debt | Municipal | United States | USD |
| 79 | Chabot-Las Positas Community College District Chabot-Las Positas Community College District 5.25% 08/01/2048 | US15722TKU42 | 15722TKU4 | 0.416% | $324K | Debt | Municipal | United States | USD |
| 80 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports 5.00% 05/15/2048 | US5444456H78 | 5444456H7 | 0.411% | $320K | Debt | Municipal | United States | USD |
| 81 | PIH HLTH INC OBLIG GROUP California Public Finance Authority 5.00% 06/01/2037 | US13057EJJ47 | 13057EJJ4 | 0.410% | $319K | Debt | Municipal | United States | USD |
| 82 | LOS ANGELES CNTY SECURITI California County Tobacco Securitization Agency 4.00% 06/01/2039 | US13016NEX84 | 13016NEX8 | 0.405% | $315K | Debt | Municipal | United States | USD |
| 83 | Palmdale Water District Public Financing Authority Palmdale Water District Public Financing Authority 5.00% 10/01/2053 | US69674TCE47 | 69674TCE4 | 0.403% | $313K | Debt | Municipal | United States | USD |
| 84 | CHF-DAVIS I LLC California Municipal Finance Authority 5.00% 05/15/2038 | US13049YBG52 | 13049YBG5 | 0.397% | $309K | Debt | Municipal | United States | USD |
| 85 | CALIFORNIA BAPTIST UNIV California Municipal Finance Authority 5.38% 11/01/2045 | US13048V3F35 | 13048V3F3 | 0.397% | $308K | Debt | Municipal | United States | USD |
| 86 | Chino Community Facilities District Chino Community Facilities District 5.00% 09/01/2035 | US169511YH99 | 169511YH9 | 0.391% | $304K | Debt | Municipal | United States | USD |
| 87 | Stockton Unified School District Stockton Unified School District 5.00% 08/01/2027 | US861419B401 | 861419B40 | 0.378% | $294K | Debt | Municipal | United States | USD |
| 88 | San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2035 | US79770GKN50 | 79770GKN5 | 0.376% | $292K | Debt | Municipal | United States | USD |
| 89 | City of Rancho Cordova CA City of Rancho Cordova CA 5.00% 09/01/2040 | US75211RSE89 | 75211RSE8 | 0.376% | $292K | Debt | Municipal | United States | USD |
| 90 | ASPIRE PUBLIC SCHOOLS OBL California School Finance Authority 5.00% 08/01/2046 | US13058TMA50 | 13058TMA5 | 0.375% | $292K | Debt | Municipal | United States | USD |
| 91 | VILLAGE GREEN TAX CREDIT California Municipal Finance Authority 4.13% 11/01/2041 | US130483JV39 | 130483JV3 | 0.375% | $291K | Debt | Municipal | United States | USD |
| 92 | San Diego Unified School District/CA San Diego Unified School District/CA 5.00% 07/01/2035 | US797356NE83 | 797356NE8 | 0.374% | $291K | Debt | Municipal | United States | USD |
| 93 | Northern California Transmission Agency Northern California Transmission Agency 5.00% 05/01/2038 | US664848DH80 | 664848DH8 | 0.373% | $290K | Debt | Municipal | United States | USD |
| 94 | UNIVERSITY OF CALIFORNIA University of California 5.25% 05/15/2040 | US91412HUE16 | 91412HUE1 | 0.370% | $288K | Debt | Municipal | United States | USD |
| 95 | Sacramento Municipal Utility District Sacramento Municipal Utility District 5.00% 08/15/2049 | US786005N611 | 786005N61 | 0.366% | $284K | Debt | Municipal | United States | USD |
| 96 | City of Long Beach CA Marina System Revenue City of Long Beach CA Marina System Revenue 5.00% 05/15/2037 | US542426DN80 | 542426DN8 | 0.363% | $282K | Debt | Municipal | United States | USD |
| 97 | SEQUOIA LIVING INC California Statewide Communities Development Authority 5.00% 07/01/2039 | US13080S2K95 | 13080S2K9 | 0.357% | $278K | Debt | Municipal | United States | USD |
| 98 | Port of Los Angeles Port of Los Angeles 5.00% 08/01/2035 | US544552C675 | 544552C67 | 0.357% | $278K | Debt | Municipal | United States | USD |
| 99 | Moreno Valley Public Financing Authority Moreno Valley Public Financing Authority 5.25% 05/01/2046 | US61685SAV43 | 61685SAV4 | 0.356% | $277K | Debt | Municipal | United States | USD |
| 100 | PRG - POTRERO PROPERTIES California Municipal Finance Authority 5.00% 09/01/2041 | US13048V6J20 | 13048V6J2 | 0.355% | $276K | Debt | Municipal | United States | USD |