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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | RADY CHILDREN'S HOSP OBL California Health Facilities Financing Authority 5.00% 08/15/2047 | US13032U5S34 | 13032U5S3 | 0.354% | $275K | Debt | Municipal | United States | USD |
| 102 | ADVENTIST HLTH SYS/W OBLG California Health Facilities Financing Authority 5.25% 12/01/2040 | US13032UU301 | 13032UU30 | 0.350% | $272K | Debt | Municipal | United States | USD |
| 103 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power 5.00% 07/01/2042 | US544532QN74 | 544532QN7 | 0.350% | $272K | Debt | Municipal | United States | USD |
| 104 | UNIVERSITY OF CALIFORNIA California Infrastructure & Economic Development Bank 5.00% 05/15/2045 | US13034A6X34 | 13034A6X3 | 0.350% | $272K | Debt | Municipal | United States | USD |
| 105 | PRG - POTRERO PROPERTIES California Municipal Finance Authority 5.00% 06/30/2032 | US13048V6U74 | 13048V6U7 | 0.346% | $269K | Debt | Municipal | United States | USD |
| 106 | California Community Choice Financing Authority California Community Choice Financing Authority 5.00% 03/01/2056 | US13013JGF75 | 13013JGF7 | 0.346% | $269K | Debt | Municipal | United States | USD |
| 107 | Mountain View School District School Facilities Improvement District No 2 Mountain View School District School Facilities Improvement District No 2 0.00% 07/01/2029 | US62440CAY75 | 62440CAY7 | 0.345% | $268K | Debt | Municipal | United States | USD |
| 108 | East Bay Municipal Utility District Wastewater System Revenue East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2056 | US271012JK34 | 271012JK3 | 0.344% | $267K | Debt | Municipal | United States | USD |
| 109 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue 5.00% 01/01/2030 | US544525Y931 | 544525Y93 | 0.342% | $266K | Debt | Municipal | United States | USD |
| 110 | EQUITABLE SCH REVOLV OBL California Infrastructure & Economic Development Bank 5.00% 11/01/2029 | US13035ADD81 | 13035ADD8 | 0.341% | $265K | Debt | Municipal | United States | USD |
| 111 | Romoland School District Romoland School District 5.00% 09/01/2040 | US776192XX98 | 776192XX9 | 0.340% | $264K | Debt | Municipal | United States | USD |
| 112 | CEDARS-SINAI MED CTR OBLG California Health Facilities Financing Authority 4.00% 08/15/2048 | US13032UB236 | 13032UB23 | 0.338% | $262K | Debt | Municipal | United States | USD |
| 113 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049 | US120827ED81 | 120827ED8 | 0.337% | $262K | Debt | Municipal | United States | USD |
| 114 | PRS-CALIFORNIA OBLIG GRP California Municipal Finance Authority 5.00% 04/01/2044 | US13048V2S64 | 13048V2S6 | 0.337% | $262K | Debt | Municipal | United States | USD |
| 115 | CATALYST IMPACT FUND I California Municipal Finance Authority 6.00% 01/01/2039 | US13048VQ279 | 13048VQ27 | 0.337% | $262K | Debt | Municipal | United States | USD |
| 116 | ESKATON PPTYS INC OBLG GP California Municipal Finance Authority 5.00% 11/15/2044 | US13048VZ924 | 13048VZ92 | 0.336% | $261K | Debt | Municipal | United States | USD |
| 117 | California Municipal Finance Authority California Municipal Finance Authority 4.70% 07/01/2041 | US130483HZ60 | 130483HZ6 | 0.336% | $261K | Debt | Municipal | United States | USD |
| 118 | Southern California Public Power Authority Southern California Public Power Authority 5.25% 07/01/2053 | US842469BK38 | 842469BK3 | 0.335% | $261K | Debt | Municipal | United States | USD |
| 119 | Sacramento City Unified School District/CA Sacramento City Unified School District/CA 5.00% 08/01/2053 | US785870T228 | 785870T22 | 0.335% | $260K | Debt | Municipal | United States | USD |
| 120 | CALIFORNIA BAPTIST UNIV California Municipal Finance Authority 5.13% 11/01/2040 | US13048V3E69 | 13048V3E6 | 0.335% | $260K | Debt | Municipal | United States | USD |
| 121 | LARCHMONT SCHOOLS California School Finance Authority 5.00% 06/01/2037 | US13058TVZ01 | 13058TVZ0 | 0.335% | $260K | Debt | Municipal | United States | USD |
| 122 | TEACH INC SER 2019 OBLIG California School Finance Authority 5.00% 06/01/2029 | US13058THJ25 | 13058THJ2 | 0.328% | $255K | Debt | Municipal | United States | USD |
| 123 | CHF-DAVIS I LLC California Municipal Finance Authority 5.00% 05/15/2043 | US13049YBK64 | 13049YBK6 | 0.328% | $255K | Debt | Municipal | United States | USD |
| 124 | LA MORAGA SAN JOSE LP City of San Jose CA 3.90% 10/01/2035 | US798165LL85 | 798165LL8 | 0.328% | $255K | Debt | Municipal | United States | USD |
| 125 | Windsor Joint Powers Financing Authority Windsor Joint Powers Financing Authority 5.00% 11/01/2056 | US973507BH89 | 973507BH8 | 0.327% | $255K | Debt | Municipal | United States | USD |
| 126 | Port Authority of Guam Port Authority of Guam 5.00% 07/01/2036 | US400652AN30 | 400652AN3 | 0.327% | $254K | Debt | Municipal | GU | USD |
| 127 | Roseville Joint Union High School District Roseville Joint Union High School District 5.00% 08/01/2027 | US777849WD80 | 777849WD8 | 0.327% | $254K | Debt | Municipal | United States | USD |
| 128 | LAKESIDE VISTA APTS LP California Municipal Finance Authority 4.35% 06/01/2042 | US130483MA54 | 130483MA5 | 0.327% | $254K | Debt | Municipal | United States | USD |
| 129 | County of Los Angeles CA Community Facilities District No 2021-01 County of Los Angeles CA Community Facilities District No 2021-01 5.00% 09/01/2049 | US54531MBG06 | 54531MBG0 | 0.326% | $254K | Debt | Municipal | United States | USD |
| 130 | American Samoa Economic Development Authority American Samoa Economic Development Authority 5.00% 09/01/2027 | US02936TAM36 | 02936TAM3 | 0.326% | $253K | Debt | Municipal | AS | USD |
| 131 | GATEWAYS HOSP & MENTAL California Municipal Finance Authority 5.00% 09/01/2046 | US13048V5L84 | 13048V5L8 | 0.325% | $253K | Debt | Municipal | United States | USD |
| 132 | California Municipal Finance Authority California Municipal Finance Authority 5.00% 09/01/2046 | US13051AQG66 | 13051AQG6 | 0.325% | $253K | Debt | Municipal | United States | USD |
| 133 | Independent Cities Finance Authority Independent Cities Finance Authority 4.00% 06/01/2036 | US45384PAL94 | 45384PAL9 | 0.325% | $253K | Debt | Municipal | United States | USD |
| 134 | GRANADA HILLS CHTR OBLIG California School Finance Authority 5.00% 07/01/2042 | US13059TJN00 | 13059TJN0 | 0.325% | $253K | Debt | Municipal | United States | USD |
| 135 | CR EPOCA L CMNTYS LP California Housing Finance Agency 3.70% 11/01/2037 | US13034DAT19 | 13034DAT1 | 0.324% | $252K | Debt | Municipal | United States | USD |
| 136 | Riverside County Public Financing Authority Riverside County Public Financing Authority 5.00% 10/01/2026 | US76912TNQ21 | 76912TNQ2 | 0.324% | $252K | Debt | Municipal | United States | USD |
| 137 | Rio Hondo Community College District/CA Rio Hondo Community College District/CA 5.00% 08/01/2043 | US767121FG62 | 767121FG6 | 0.324% | $252K | Debt | Municipal | United States | USD |
| 138 | PALMDALE FAMILY APTS LP California Municipal Finance Authority 3.00% 06/01/2045 | US130483LW83 | 130483LW8 | 0.323% | $251K | Debt | Municipal | United States | USD |
| 139 | 21010 VANOWEN LP California Municipal Finance Authority 3.00% 02/01/2057 | US130483LE85 | 130483LE8 | 0.322% | $250K | Debt | Municipal | United States | USD |
| 140 | CENTURY WLAVA 4 LP California Housing Finance Agency 2.95% 06/01/2046 | US13034DBL73 | 13034DBL7 | 0.322% | $250K | Debt | Municipal | United States | USD |
| 141 | PALMDALE FAMILY HSG LP California Municipal Finance Authority 2.95% 01/01/2056 | US130483KM11 | 130483KM1 | 0.322% | $250K | Debt | Municipal | United States | USD |
| 142 | BERRYESSA AFFORDABLE HOUS City of San Jose CA 3.05% 05/01/2066 | US798165LM68 | 798165LM6 | 0.322% | $250K | Debt | Municipal | United States | USD |
| 143 | Golden State Tobacco Securitization Corp Golden State Tobacco Securitization Corp 5.00% 06/01/2051 | US38122ND906 | 38122ND90 | 0.322% | $250K | Debt | Municipal | United States | USD |
| 144 | SAGE HILL SCHOOL California Enterprise Development Authority 5.00% 12/01/2040 | US13067RFC25 | 13067RFC2 | 0.321% | $250K | Debt | Municipal | United States | USD |
| 145 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4.38% 07/01/2056 | US120827EM80 | 120827EM8 | 0.321% | $250K | Debt | Municipal | United States | USD |
| 146 | State of California State of California 5.00% 03/01/2032 | US13063DTG33 | 13063DTG3 | 0.321% | $249K | Debt | Municipal | United States | USD |
| 147 | WEST HOLLYWOOD HOUSING LP City of Los Angeles CA 2.85% 05/01/2060 | US544582YA11 | 544582YA1 | 0.321% | $249K | Debt | Municipal | United States | USD |
| 148 | Department of Veterans Affairs Veteran's Farm & Home Purchase Program Department of Veterans Affairs Veteran's Farm & Home Purchase Program 4.25% 12/01/2049 | US130658TX59 | 130658TX5 | 0.315% | $244K | Debt | Municipal | United States | USD |
| 149 | EMANATE HLTH OBLIG GROUP California Statewide Communities Development Authority 4.00% 04/01/2045 | US13080SX589 | 13080SX58 | 0.314% | $244K | Debt | Municipal | United States | USD |
| 150 | Santa Barbara Community College District Santa Barbara Community College District 6.00% 08/01/2041 | US801283HG04 | 801283HG0 | 0.313% | $243K | Debt | Municipal | United States | USD |
| 151 | GRACELIGHT CMNTY HLTH OBL California Municipal Finance Authority 4.13% 06/01/2036 | US13048V5B03 | 13048V5B0 | 0.311% | $242K | Debt | Municipal | United States | USD |
| 152 | California Municipal Finance Authority California Municipal Finance Authority 5.00% 09/01/2048 | US13051AGS15 | 13051AGS1 | 0.307% | $239K | Debt | Municipal | United States | USD |
| 153 | California Community Choice Financing Authority California Community Choice Financing Authority 5.00% 01/01/2056 | US13013JFW18 | 13013JFW1 | 0.307% | $239K | Debt | Municipal | United States | USD |
| 154 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 5.00% 11/01/2031 | US13034A7D60 | 13034A7D6 | 0.306% | $238K | Debt | Municipal | United States | USD |
| 155 | KENDAL AT SONOMA OBLIG GP California Public Finance Authority 5.00% 11/15/2046 | US13057GAB59 | 13057GAB5 | 0.305% | $237K | Debt | Municipal | United States | USD |
| 156 | CARITAS CORP CMFA MOBILE California Municipal Finance Authority 4.00% 08/15/2044 | US13049SGA69 | 13049SGA6 | 0.304% | $236K | Debt | Municipal | United States | USD |
| 157 | UNIVERSITY OF CALIFORNIA University of California 5.00% 05/15/2048 | US91412HDB69 | 91412HDB6 | 0.303% | $235K | Debt | Municipal | United States | USD |
| 158 | California Municipal Finance Authority California Municipal Finance Authority 5.00% 09/01/2040 | US13051ANX27 | 13051ANX2 | 0.302% | $235K | Debt | Municipal | United States | USD |
| 159 | REDLANDS CMNTY HOSP OBLIG California Statewide Communities Development Authority 4.00% 10/01/2041 | US13080SPL24 | 13080SPL2 | 0.295% | $229K | Debt | Municipal | United States | USD |
| 160 | SANTA CLARA UNIVERSITY California Educational Facilities Authority 5.00% 04/01/2040 | US130179VZ46 | 130179VZ4 | 0.293% | $228K | Debt | Municipal | United States | USD |
| 161 | Pittsburg Successor Agency Redevelopment Agency Pittsburg Successor Agency Redevelopment Agency 5.00% 09/01/2029 | US86459LBR87 | 86459LBR8 | 0.291% | $226K | Debt | Municipal | United States | USD |
| 162 | UNIVERSITY OF CALIFORNIA University of California 5.00% 05/15/2029 | US91412HTF00 | 91412HTF0 | 0.276% | $214K | Debt | Municipal | United States | USD |
| 163 | Peninsula Corridor Joint Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2036 | US707120CL32 | 707120CL3 | 0.275% | $214K | Debt | Municipal | United States | USD |
| 164 | CSCDA Community Improvement Authority CSCDA Community Improvement Authority 2.80% 03/01/2047 | US126292BA80 | 126292BA8 | 0.274% | $213K | Debt | Municipal | United States | USD |
| 165 | City of Glendale CA Electric Revenue City of Glendale CA Electric Revenue 5.00% 02/01/2046 | US378406PN63 | 378406PN6 | 0.274% | $213K | Debt | Municipal | United States | USD |
| 166 | VICTORY BOULEVARD HSG Los Angeles Housing Authority 3.00% 01/01/2046 | US544562DS77 | 544562DS7 | 0.273% | $212K | Debt | Municipal | United States | USD |
| 167 | Long Beach Bond Finance Authority Long Beach Bond Finance Authority 5.50% 11/15/2037 | US54241AAZ66 | 54241AAZ6 | 0.272% | $211K | Debt | Municipal | United States | USD |
| 168 | City of Rialto CA City of Rialto CA 5.00% 09/01/2041 | US762485FJ45 | 762485FJ4 | 0.270% | $210K | Debt | Municipal | United States | USD |
| 169 | Mountain House Community Facilities District Mountain House Community Facilities District 5.13% 09/01/2045 | US62412KAJ60 | 62412KAJ6 | 0.266% | $206K | Debt | Municipal | United States | USD |
| 170 | Ontario Public Financing Authority Ontario Public Financing Authority 5.00% 08/01/2049 | US68304SBV97 | 68304SBV9 | 0.266% | $206K | Debt | Municipal | United States | USD |
| 171 | WITMER MANOR CMNTY PARTNE California Municipal Finance Authority 4.88% 11/01/2043 | US130483HW30 | 130483HW3 | 0.265% | $206K | Debt | Municipal | United States | USD |
| 172 | Transbay Joint Powers Authority Transbay Joint Powers Authority 5.00% 10/01/2037 | US89356CAP14 | 89356CAP1 | 0.265% | $206K | Debt | Municipal | United States | USD |
| 173 | CALIFORNIA LUTHERAN UNIV California Municipal Finance Authority 5.00% 10/01/2037 | US13048VDV71 | 13048VDV7 | 0.263% | $204K | Debt | Municipal | United States | USD |
| 174 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2043 | US345105JJ03 | 345105JJ0 | 0.261% | $203K | Debt | Municipal | United States | USD |
| 175 | State of California State of California 4.00% 03/01/2036 | US13063EKM74 | 13063EKM7 | 0.259% | $201K | Debt | Municipal | United States | USD |
| 176 | ASCENT 613 California Municipal Finance Authority 5.38% 01/01/2055 | US13051EAJ91 | 13051EAJ9 | 0.259% | $201K | Debt | Municipal | United States | USD |
| 177 | SANFORD BURNHAM PREBYS County of San Diego CA 5.00% 11/01/2028 | US79742YAN22 | 79742YAN2 | 0.258% | $201K | Debt | Municipal | United States | USD |
| 178 | LOMA LINDA UNIV MED OBL California Statewide Communities Development Authority 5.25% 12/01/2044 | US13080SEW08 | 13080SEW0 | 0.257% | $200K | Debt | Municipal | United States | USD |
| 179 | 4252 CRENSHAW PRESERVATIO California Municipal Finance Authority 3.75% 12/01/2035 | US130483KH26 | 130483KH2 | 0.255% | $198K | Debt | Municipal | United States | USD |
| 180 | SACRAMENTO COUNTY TOBACCO Tobacco Securitization Authority of Northern California 4.00% 06/01/2049 | US888794BX16 | 888794BX1 | 0.253% | $197K | Debt | Municipal | United States | USD |
| 181 | FRONT PORCH CMNNTYS OBLIG California Statewide Communities Development Authority 4.00% 04/01/2042 | US13080SSC97 | 13080SSC9 | 0.251% | $195K | Debt | Municipal | United States | USD |
| 182 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2032 | US345105JT84 | 345105JT8 | 0.241% | $187K | Debt | Municipal | United States | USD |
| 183 | Sulphur Springs Union School District Sulphur Springs Union School District 5.00% 09/01/2028 | US865483HX22 | 865483HX2 | 0.240% | $187K | Debt | Municipal | United States | USD |
| 184 | California State University California State University 3.13% 11/01/2051 | US13077DSZ68 | 13077DSZ6 | 0.238% | $185K | Debt | Municipal | United States | USD |
| 185 | Los Angeles Unified School District/CA 5.00% 07/01/2026 | US5446465P31 | 5446465P3 | 0.232% | $180K | Debt | Municipal | United States | USD |
| 186 | LOS ANGELES CNTY SECURITI California County Tobacco Securitization Agency 4.00% 06/01/2049 | US13016NEZ33 | 13016NEZ3 | 0.231% | $180K | Debt | Municipal | United States | USD |
| 187 | Bay Area Toll Authority Bay Area Toll Authority 5.00% 04/01/2043 | US072024M252 | 072024M25 | 0.229% | $178K | Debt | Municipal | United States | USD |
| 188 | Redwood City Redevelopment Agency Successor Agency Redwood City Redevelopment Agency Successor Agency 0.00% 07/15/2030 | US757887BN39 | 757887BN3 | 0.227% | $176K | Debt | Municipal | United States | USD |
| 189 | FRONT PORCH CMNNTYS OBLIG California Statewide Communities Development Authority 4.00% 04/01/2039 | US13080SC369 | 13080SC36 | 0.225% | $175K | Debt | Municipal | United States | USD |
| 190 | City of San Francisco CA Public Utilities Commission Water Revenue City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2034 | US79771FLW58 | 79771FLW5 | 0.225% | $175K | Debt | Municipal | United States | USD |
| 191 | HEBREW HM AGED DISABLED California Statewide Communities Development Authority 5.00% 11/01/2029 | US13080SPY45 | 13080SPY4 | 0.221% | $172K | Debt | Municipal | United States | USD |
| 192 | GOLD CNTY SETTLEMENT FUND California County Tobacco Securitization Agency 5.00% 06/01/2033 | US13016NHQ07 | 13016NHQ0 | 0.219% | $170K | Debt | Municipal | United States | USD |
| 193 | Temecula Redevelopment Agency Successor Agency Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2028 | US87972DAL64 | 87972DAL6 | 0.214% | $166K | Debt | Municipal | United States | USD |
| 194 | Antelope Valley-East Kern Water Agency Financing Authority Antelope Valley-East Kern Water Agency Financing Authority 5.00% 04/01/2044 | US03672XAU28 | 03672XAU2 | 0.213% | $166K | Debt | Municipal | United States | USD |
| 195 | City of Menifee CA City of Menifee CA 5.00% 09/01/2044 | US58680WFM10 | 58680WFM1 | 0.213% | $166K | Debt | Municipal | United States | USD |
| 196 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports 5.00% 05/15/2032 | US5444452M00 | 5444452M0 | 0.212% | $165K | Debt | Municipal | United States | USD |
| 197 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority 5.50% 12/01/2049 | US54473EYK45 | 54473EYK4 | 0.212% | $165K | Debt | Municipal | United States | USD |
| 198 | Imperial Irrigation District Electric System Revenue Imperial Irrigation District Electric System Revenue 5.00% 11/01/2046 | US452650MJ01 | 452650MJ0 | 0.210% | $163K | Debt | Municipal | United States | USD |
| 199 | GREEN DOT PUBLIC SCHS OBG California School Finance Authority 5.00% 08/01/2027 | US13059TFE47 | 13059TFE4 | 0.209% | $163K | Debt | Municipal | United States | USD |
| 200 | San Diego County Regional Airport Authority San Diego County Regional Airport Authority 5.25% 07/01/2050 | US79739GSH01 | 79739GSH0 | 0.209% | $162K | Debt | Municipal | United States | USD |