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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Commonwealth of Puerto Rico Commonwealth of Puerto Rico 5.63% 07/01/2029 | US74514L3H80 | 74514L3H8 | 0.203% | $158K | Debt | Municipal | Puerto Rico | USD |
| 202 | Sonoma County Water Agency Sonoma County Water Agency 4.00% 07/01/2047 | US835577LG01 | 835577LG0 | 0.203% | $158K | Debt | Municipal | United States | USD |
| 203 | Riverside Unified School District Riverside Unified School District 5.00% 09/01/2040 | US769069Z406 | 769069Z40 | 0.202% | $157K | Debt | Municipal | United States | USD |
| 204 | City of Roseville CA City of Roseville CA 5.00% 09/01/2040 | US77786AAJ43 | 77786AAJ4 | 0.201% | $156K | Debt | Municipal | United States | USD |
| 205 | CALIFORNIA LUTHERAN UNIV California Municipal Finance Authority 5.00% 10/01/2028 | US13048VDL99 | 13048VDL9 | 0.200% | $156K | Debt | Municipal | United States | USD |
| 206 | San Joaquin Hills Transportation Corridor Agency San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2034 | US798111GT14 | 798111GT1 | 0.200% | $155K | Debt | Municipal | United States | USD |
| 207 | CORE 700 HOTEL VENTURE LL California Statewide Communities Development Authority 5.25% 09/02/2061 | US13080TBB70 | 13080TBB7 | 0.195% | $152K | Debt | Municipal | United States | USD |
| 208 | Romoland School District Romoland School District 5.00% 09/01/2056 | US776192A228 | 776192A22 | 0.194% | $151K | Debt | Municipal | United States | USD |
| 209 | KAISER FDTN HOSPITALS California Health Facilities Financing Authority 5.00% 06/01/2041 | US13032UUW60 | 13032UUW6 | 0.194% | $151K | Debt | Municipal | United States | USD |
| 210 | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2046 | US79773NAM02 | 79773NAM0 | 0.193% | $150K | Debt | Municipal | United States | USD |
| 211 | SUTTER HEALTH OBLIG GROUP California Health Facilities Financing Authority 5.00% 11/15/2032 | US13032UNQ75 | 13032UNQ7 | 0.193% | $150K | Debt | Municipal | United States | USD |
| 212 | SAGE HILL SCHOOL California Enterprise Development Authority 5.00% 12/01/2037 | US13067REZ29 | 13067REZ2 | 0.188% | $146K | Debt | Municipal | United States | USD |
| 213 | Independent Cities Finance Authority Independent Cities Finance Authority 4.00% 06/01/2051 | US45384PAP09 | 45384PAP0 | 0.183% | $142K | Debt | Municipal | United States | USD |
| 214 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2033 | US544525Z433 | 544525Z43 | 0.180% | $140K | Debt | Municipal | United States | USD |
| 215 | Port Authority of Guam Port Authority of Guam 5.00% 07/01/2029 | US400652AF06 | 400652AF0 | 0.179% | $139K | Debt | Municipal | GU | USD |
| 216 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority 5.00% 05/15/2045 | US79730AMT24 | 79730AMT2 | 0.177% | $138K | Debt | Municipal | United States | USD |
| 217 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority 5.00% 05/15/2046 | US79730AMU96 | 79730AMU9 | 0.176% | $136K | Debt | Municipal | United States | USD |
| 218 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042 | US5445252P22 | 5445252P2 | 0.176% | $136K | Debt | Municipal | United States | USD |
| 219 | County of Sacramento CA Airport System Revenue County of Sacramento CA Airport System Revenue 5.25% 07/01/2045 | US786107XA56 | 786107XA5 | 0.173% | $135K | Debt | Municipal | United States | USD |
| 220 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | US345105KT65 | 345105KT6 | 0.170% | $132K | Debt | Municipal | United States | USD |
| 221 | AZUSA PACIFIC UNIVERSITY California Municipal Finance Authority 5.00% 04/01/2041 | US13048TTS23 | 13048TTS2 | 0.169% | $131K | Debt | Municipal | United States | USD |
| 222 | USC OBLIGATED GROUP California Statewide Communities Development Authority 5.00% 01/01/2035 | US13081KAR14 | 13081KAR1 | 0.166% | $129K | Debt | Municipal | United States | USD |
| 223 | PALOMAR HEALTH OBLIG GRP Palomar Health 5.00% 11/01/2036 | US697528AR88 | 697528AR8 | 0.166% | $129K | Debt | Municipal | United States | USD |
| 224 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2027 | US544525Z847 | 544525Z84 | 0.165% | $128K | Debt | Municipal | United States | USD |
| 225 | Orange County Community Facilities District Orange County Community Facilities District 5.00% 08/15/2032 | US68423PWU01 | 68423PWU0 | 0.161% | $125K | Debt | Municipal | United States | USD |
| 226 | 300 DE HARO VENTURE LP California Housing Finance Agency 3.25% 06/01/2055 | US13034DAW48 | 13034DAW4 | 0.161% | $125K | Debt | Municipal | United States | USD |
| 227 | Los Angeles Housing Authority Los Angeles Housing Authority 3.75% 04/01/2034 | US544562CP48 | 544562CP4 | 0.155% | $121K | Debt | Municipal | United States | USD |
| 228 | ASPIRE PUBLIC SCHOOLS OBL California School Finance Authority 4.00% 08/01/2036 | US13058TMY37 | 13058TMY3 | 0.155% | $120K | Debt | Municipal | United States | USD |
| 229 | Yosemite Community College District Yosemite Community College District 0.00% 08/01/2031 | US987388DH57 | 987388DH5 | 0.153% | $119K | Debt | Municipal | United States | USD |
| 230 | State of California State of California 5.25% 08/01/2055 | US13063END49 | 13063END4 | 0.152% | $118K | Debt | Municipal | United States | USD |
| 231 | Riverside County Public Financing Authority Riverside County Public Financing Authority 5.00% 10/01/2035 | US76912TPM98 | 76912TPM9 | 0.152% | $118K | Debt | Municipal | United States | USD |
| 232 | El Monte Union High School District El Monte Union High School District 5.00% 06/01/2032 | US283353WN69 | 283353WN6 | 0.146% | $114K | Debt | Municipal | United States | USD |
| 233 | GRACELIGHT CMNTY HLTH OBL California Municipal Finance Authority 5.13% 06/01/2045 | US13048V5C85 | 13048V5C8 | 0.144% | $112K | Debt | Municipal | United States | USD |
| 234 | San Diego County Regional Airport Authority San Diego County Regional Airport Authority 5.00% 07/01/2035 | US79739GSS65 | 79739GSS6 | 0.144% | $112K | Debt | Municipal | United States | USD |
| 235 | LOS ANGELES CNTY SECURITI California County Tobacco Securitization Agency 5.00% 06/01/2032 | US13016NEQ34 | 13016NEQ3 | 0.143% | $111K | Debt | Municipal | United States | USD |
| 236 | El Monte Union High School District El Monte Union High School District 5.00% 06/01/2030 | US283353WL04 | 283353WL0 | 0.141% | $110K | Debt | Municipal | United States | USD |
| 237 | Santa Clara Unified School District Santa Clara Unified School District 4.00% 07/01/2037 | US8014952Y74 | 8014952Y7 | 0.141% | $110K | Debt | Municipal | United States | USD |
| 238 | Antonio B Won Pat International Airport Authority Antonio B Won Pat International Airport Authority 5.25% 10/01/2035 | US40064RFR57 | 40064RFR5 | 0.140% | $109K | Debt | Municipal | GU | USD |
| 239 | State of California State of California 5.00% 03/01/2055 | US13063ELN49 | 13063ELN4 | 0.136% | $105K | Debt | Municipal | United States | USD |
| 240 | City of Ontario CA Community Facilities District No 64 City of Ontario CA Community Facilities District No 64 5.00% 09/01/2039 | US68305GAL77 | 68305GAL7 | 0.136% | $105K | Debt | Municipal | United States | USD |
| 241 | City of South San Francisco CA City of South San Francisco CA 5.00% 09/01/2040 | US840000BA06 | 840000BA0 | 0.135% | $105K | Debt | Municipal | United States | USD |
| 242 | California Community Choice Financing Authority California Community Choice Financing Authority 5.00% 12/01/2055 | US13013JHD19 | 13013JHD1 | 0.134% | $104K | Debt | Municipal | United States | USD |
| 243 | Stockton Community Facilities District Stockton Community Facilities District 5.00% 09/01/2040 | US861341TV70 | 861341TV7 | 0.134% | $104K | Debt | Municipal | United States | USD |
| 244 | Children's Trust Fund Children's Trust Fund 0.00% 05/15/2050 | US16876QBJ76 | 16876QBJ7 | 0.134% | $104K | Debt | Municipal | Puerto Rico | USD |
| 245 | California Municipal Finance Authority California Municipal Finance Authority 5.25% 09/01/2045 | US13051ANS32 | 13051ANS3 | 0.134% | $104K | Debt | Municipal | United States | USD |
| 246 | City of West Sacramento CA Enhanced Infrastructure Financing District No 1 City of West Sacramento CA Enhanced Infrastructure Financing District No 1 5.00% 09/01/2055 | US955636AD77 | 955636AD7 | 0.133% | $104K | Debt | Municipal | United States | USD |
| 247 | City of Vacaville CA City of Vacaville CA 5.00% 09/01/2040 | US918581CE77 | 918581CE7 | 0.133% | $104K | Debt | Municipal | United States | USD |
| 248 | Southern California Public Power Authority Southern California Public Power Authority 5.00% 07/01/2048 | US842469BJ64 | 842469BJ6 | 0.133% | $103K | Debt | Municipal | United States | USD |
| 249 | City of South San Francisco CA City of South San Francisco CA 5.00% 09/01/2045 | US840000BB88 | 840000BB8 | 0.133% | $103K | Debt | Municipal | United States | USD |
| 250 | CORE 700 HOTEL VENTURE LL California Statewide Communities Development Authority 5.00% 09/02/2035 | US13080TAY82 | 13080TAY8 | 0.132% | $103K | Debt | Municipal | United States | USD |
| 251 | City of Rialto CA City of Rialto CA 5.00% 09/01/2045 | US762485ET36 | 762485ET3 | 0.132% | $103K | Debt | Municipal | United States | USD |
| 252 | Territory of Guam Territory of Guam 5.00% 01/01/2028 | US40065NCU90 | 40065NCU9 | 0.132% | $103K | Debt | Municipal | GU | USD |
| 253 | Transbay Joint Powers Authority Transbay Joint Powers Authority 5.00% 10/01/2039 | US89356CAR79 | 89356CAR7 | 0.132% | $102K | Debt | Municipal | United States | USD |
| 254 | MAISON'S SIERRA PHASE 2 California Municipal Finance Authority 4.45% 11/01/2043 | US130483JT82 | 130483JT8 | 0.132% | $102K | Debt | Municipal | United States | USD |
| 255 | UNIVERSITY OF LA VERNE California Municipal Finance Authority 5.00% 06/01/2028 | US13048T2H53 | 13048T2H5 | 0.131% | $102K | Debt | Municipal | United States | USD |
| 256 | Marina Joint Powers Financing Authority Marina Joint Powers Financing Authority 3.40% 03/01/2036 | US568087BK56 | 568087BK5 | 0.130% | $101K | Debt | Municipal | United States | USD |
| 257 | Paradise Unified School District Paradise Unified School District 5.25% 05/01/2048 | US699042BY24 | 699042BY2 | 0.130% | $101K | Debt | Municipal | United States | USD |
| 258 | CFC-FR LLC Virgin Islands Hotel Development Financing Corp 6.00% 12/01/2055 | US92766AAN81 | 92766AAN8 | 0.130% | $101K | Debt | Municipal | VI | USD |
| 259 | San Joaquin Hills Transportation Corridor Agency San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2049 | US798111GD61 | 798111GD6 | 0.129% | $100K | Debt | Municipal | United States | USD |
| 260 | California Municipal Finance Authority California Municipal Finance Authority 4.33% 11/20/2040 | US13050WAD39 | 13050WAD3 | 0.127% | $99K | Debt | Municipal | United States | USD |
| 261 | CREATIVE CTR OF LOS ALTOS California Municipal Finance Authority 4.50% 11/01/2046 | US13048TA376 | 13048TA37 | 0.122% | $95K | Debt | Municipal | United States | USD |
| 262 | Manteca Unified School District Manteca Unified School District 0.00% 09/15/2028 | US564543AZ99 | 564543AZ9 | 0.121% | $94K | Debt | Municipal | United States | USD |
| 263 | California Municipal Finance Authority California Municipal Finance Authority 3.54% 02/20/2041 | US13050WAA99 | 13050WAA9 | 0.119% | $93K | Debt | Municipal | United States | USD |
| 264 | DESERTXPRESS ENTERPRISES California Infrastructure & Economic Development Bank 12.00% 01/01/2065 | US13034A7E44 | 13034A7E4 | 0.104% | $81K | Debt | Municipal | United States | USD |
| 265 | Southern California Public Power Authority Southern California Public Power Authority 5.00% 07/01/2026 | US842477TZ49 | 842477TZ4 | 0.103% | $80K | Debt | Municipal | United States | USD |
| 266 | Morgan Hill Unified School District Morgan Hill Unified School District 0.00% 08/01/2026 | US617403CL23 | 617403CL2 | 0.096% | $75K | Debt | Municipal | United States | USD |
| 267 | CSCDA Community Improvement Authority CSCDA Community Improvement Authority 3.00% 03/01/2057 | US126292BB63 | 126292BB6 | 0.089% | $69K | Debt | Municipal | United States | USD |
| 268 | Midpeninsula Regional Open Space District Field Employees Corp Midpeninsula Regional Open Space District Field Employees Corp 4.00% 09/01/2031 | US598022HN45 | 598022HN4 | 0.084% | $65K | Debt | Municipal | United States | USD |
| 269 | PALOMAR HEALTH OBLIG GRP Palomar Health 7.00% 08/01/2038 | US69753RCY80 | 69753RCY8 | 0.077% | $60K | Debt | Municipal | United States | USD |
| 270 | Santa Barbara Community College District Santa Barbara Community College District 5.00% 08/01/2034 | US801283FE73 | 801283FE7 | 0.071% | $55K | Debt | Municipal | United States | USD |
| 271 | ST MARY AND ALL ANGELS California Municipal Finance Authority 5.75% 05/01/2054 | US13051BAC00 | 13051BAC0 | 0.065% | $50K | Debt | Municipal | United States | USD |
| 272 | Golden State Tobacco Securitization Corp Golden State Tobacco Securitization Corp 0.00% 06/01/2066 | US38122NB843 | 38122NB84 | 0.064% | $50K | Debt | Municipal | United States | USD |
| 273 | California Community Choice Financing Authority California Community Choice Financing Authority 5.50% 10/01/2054 | US13013JDD54 | 13013JDD5 | 0.063% | $49K | Debt | Municipal | United States | USD |
| 274 | City of Santa Ana CA Gas Tax Revenue City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2034 | US80111PAQ54 | 80111PAQ5 | 0.054% | $42K | Debt | Municipal | United States | USD |
| 275 | EISENHOWER MEDICAL CENTER California Municipal Finance Authority 5.00% 07/01/2029 | US13048T4B65 | 13048T4B6 | 0.052% | $41K | Debt | Municipal | United States | USD |
| 276 | HENRY MAYO NEWHALL HSP OB California Public Finance Authority 5.00% 10/15/2037 | US13057EAK01 | 13057EAK0 | 0.052% | $40K | Debt | Municipal | United States | USD |
| 277 | PALOMAR HEALTH OBLIG GRP Palomar Health 4.00% 08/01/2033 | US697527BA61 | 697527BA6 | 0.049% | $38K | Debt | Municipal | United States | USD |
| 278 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051 | US74529JQH13 | 74529JQH1 | 0.043% | $34K | Debt | Municipal | Puerto Rico | USD |
| 279 | VIEW AT SAN BRUNO LP California Municipal Finance Authority 5.00% 06/01/2056 | US130483HC75 | 130483HC7 | 0.040% | $31K | Debt | Municipal | United States | USD |
| 280 | San Joaquin Hills Transportation Corridor Agency San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2036 | US798111DG20 | 798111DG2 | 0.037% | $28K | Debt | Municipal | United States | USD |
| 281 | COMMONSPIRIT HLTH OBLIG California Health Facilities Financing Authority 4.00% 04/01/2038 | US13032UWZ73 | 13032UWZ7 | 0.032% | $25K | Debt | Municipal | United States | USD |
| 282 | SANFORD BURNHAM PREBYS County of San Diego CA 5.00% 11/01/2030 | US79742YAQ52 | 79742YAQ5 | 0.032% | $25K | Debt | Municipal | United States | USD |
| 283 | Sacramento Municipal Utility District Sacramento Municipal Utility District 5.00% 08/15/2028 | US786005D703 | 786005D70 | 0.027% | $21K | Debt | Municipal | United States | USD |
| 284 | NCCD-ORANGE COAST PPTYS California Community College Financing Authority 5.25% 05/01/2043 | US13012RAU32 | 13012RAU3 | 0.026% | $20K | Debt | Municipal | United States | USD |
| 285 | County of Sacramento CA Airport System Revenue County of Sacramento CA Airport System Revenue 5.00% 07/01/2034 | US786107SX15 | 786107SX1 | 0.020% | $16K | Debt | Municipal | United States | USD |
| 286 | Commonwealth of Puerto Rico Commonwealth of Puerto Rico 0.00% 11/01/2051 | US74514L4G98 | 74514L4G9 | 0.013% | $10K | Debt | Municipal | Puerto Rico | USD |
| 287 | State of California State of California 4.00% 03/01/2036 | US13063EKK19 | 13063EKK1 | 0.007% | $5K | Debt | Municipal | United States | USD |
| 288 | BL Train Holdings West LLC | US05594N1182 | 05594N118 | 0.005% | $4K | Equity derivatives | Corporate | United States | USD |