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CMF holdings

iShares California Muni Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

1,623 stored of 1,623 reported, largest first by weight

CMF holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 San Joaquin Hills Transportation Corridor Agency San Joaquin Hills Transportation Corridor Agency, Series 2021A US798111GQ74 798111GQ7 0.037% $1.6M Debt Municipal United States USD
902 Modesto High School District Modesto High School District, Series B US607743MB49 607743MB4 0.037% $1.6M Debt Municipal United States USD
903 State of California US13063DE538 13063DE53 0.037% $1.6M Debt Municipal United States USD
904 State of California US13063DA403 13063DA40 0.037% $1.6M Debt Municipal United States USD
905 State of California US13063DWQ77 13063DWQ7 0.037% $1.6M Debt Municipal United States USD
906 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025B US544532PY49 544532PY4 0.037% $1.6M Debt Municipal United States USD
907 State of California US13063EDD58 13063EDD5 0.037% $1.6M Debt Municipal United States USD
908 City of Irvine City of Irvine, Series 2025 US46360TJN46 46360TJN4 0.036% $1.6M Debt Municipal United States USD
909 California State University California State University, Series 2019A US13077DHB10 13077DHB1 0.036% $1.6M Debt Municipal United States USD
910 California State University California State University, Series 2021A US13077DRT18 13077DRT1 0.036% $1.6M Debt Municipal United States USD
911 State of California Department of Water Resources State of California Department of Water Resources, Series BA US13067WQU98 13067WQU9 0.036% $1.6M Debt Municipal United States USD
912 Los Angeles Unified School District Los Angeles Unified School District, Series 2019A US544647AZ39 544647AZ3 0.036% $1.6M Debt Municipal United States USD
913 State of California US13063DF527 13063DF52 0.036% $1.6M Debt Municipal United States USD
914 State of California US13063DLE66 13063DLE6 0.036% $1.6M Debt Municipal United States USD
915 State of California Department of Water Resources State of California Department of Water Resources, Series 2026A US13067WVA79 13067WVA7 0.036% $1.6M Debt Municipal United States USD
916 San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Series 2019A US79739GKZ80 79739GKZ8 0.036% $1.6M Debt Municipal United States USD
917 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System, Series 2017B US271014E994 271014E99 0.036% $1.6M Debt Municipal United States USD
918 Palomar Community College District Palomar Community College District, Series 2017 US697511EX77 697511EX7 0.036% $1.6M Debt Municipal United States USD
919 Sacramento Transportation Authority Sales Tax Sacramento Transportation Authority Sales Tax, Series 2023 US786074BP88 786074BP8 0.036% $1.6M Debt Municipal United States USD
920 California State Public Works Board California State Public Works Board, Series 2016C US13068LZB43 13068LZB4 0.036% $1.6M Debt Municipal United States USD
921 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System, Series 2025B US271014U750 271014U75 0.036% $1.6M Debt Municipal United States USD
922 San Leandro Unified School District San Leandro Unified School District, Series B US798458ZG33 798458ZG3 0.036% $1.6M Debt Municipal United States USD
923 Chaffey Joint Union High School District Chaffey Joint Union High School District, Series G US157411WD75 157411WD7 0.036% $1.6M Debt Municipal United States USD
924 City of Glendale City of Glendale, Series 2025 US378406TG76 378406TG7 0.036% $1.6M Debt Municipal United States USD
925 University of California University of California, Series 2026CE US91412HXE88 91412HXE8 0.036% $1.6M Debt Municipal United States USD
926 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2019 US13034RAT05 13034RAT0 0.036% $1.6M Debt Municipal United States USD
927 Poway Unified School District Poway Unified School District, Series B US738850RJ71 738850RJ7 0.036% $1.6M Debt Municipal United States USD
928 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2020B US544532BL73 544532BL7 0.036% $1.6M Debt Municipal United States USD
929 Orange County Local Transportation Authority Sales Tax Orange County Local Transportation Authority Sales Tax, Series 2019 US684273JB25 684273JB2 0.035% $1.6M Debt Municipal United States USD
930 Peralta Community College District Peralta Community College District, Series 2025 US713575ZC59 713575ZC5 0.035% $1.6M Debt Municipal United States USD
931 California Municipal Finance Authority California Municipal Finance Authority, Series 2026A US13048V6H63 13048V6H6 0.035% $1.6M Debt Municipal United States USD
932 Foothill-De Anza Community College District Foothill-De Anza Community College District, Series 2003B US345102JC29 345102JC2 0.035% $1.6M Debt Municipal United States USD
933 San Diego Unified School District San Diego Unified School District, Series R-1 US797355Q313 797355Q31 0.035% $1.6M Debt Municipal United States USD
934 Riverside County Transportation Commission Sales Tax Riverside County Transportation Commission Sales Tax, Series 2017B US769125GY53 769125GY5 0.035% $1.6M Debt Municipal United States USD
935 Riverside County Transportation Commission Sales Tax Riverside County Transportation Commission Sales Tax, Series 2017B US769125GP47 769125GP4 0.035% $1.6M Debt Municipal United States USD
936 San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022-2B US79766DUN73 79766DUN7 0.035% $1.6M Debt Municipal United States USD
937 Pittsburg Unified School District Pittsburg Unified School District, Series 2026 US724581ZA43 724581ZA4 0.035% $1.6M Debt Municipal United States USD
938 Anaheim Housing & Public Improvements Authority Anaheim Housing & Public Improvements Authority, Series 2022B US032556MZ22 032556MZ2 0.035% $1.5M Debt Municipal United States USD
939 Coast Community College District Coast Community College District, Series 2017D US190335HY81 190335HY8 0.035% $1.5M Debt Municipal United States USD
940 State of California Department of Water Resources State of California Department of Water Resources, Series 2026A US13067WUR14 13067WUR1 0.035% $1.5M Debt Municipal United States USD
941 University of California University of California, Series 2019BB US91412HET68 91412HET6 0.035% $1.5M Debt Municipal United States USD
942 California State Public Works Board California State Public Works Board, Series 2020D US13068L6Q38 13068L6Q3 0.035% $1.5M Debt Municipal United States USD
943 Anaheim Housing & Public Improvements Authority Anaheim Housing & Public Improvements Authority, Series 2022A US032556MJ89 032556MJ8 0.035% $1.5M Debt Municipal United States USD
944 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2019A US5444956T61 5444956T6 0.035% $1.5M Debt Municipal United States USD
945 Placentia-Yorba Linda Unified School District Placentia-Yorba Linda Unified School District, Series 2021A US725894MQ98 725894MQ9 0.035% $1.5M Debt Municipal United States USD
946 State of California US13063DP690 13063DP69 0.035% $1.5M Debt Municipal United States USD
947 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025B US544532QA53 544532QA5 0.035% $1.5M Debt Municipal United States USD
948 State of California US13063DRA80 13063DRA8 0.034% $1.5M Debt Municipal United States USD
949 University of California University of California, Series 2017AV US91412GY418 91412GY41 0.034% $1.5M Debt Municipal United States USD
950 City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2020A US544445PS27 544445PS2 0.034% $1.5M Debt Municipal United States USD
951 San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series 2020C-1 US797661ZQ10 797661ZQ1 0.034% $1.5M Debt Municipal United States USD
952 Riverside County Transportation Commission Riverside County Transportation Commission, Series 2021B-1 US76912DBA54 76912DBA5 0.034% $1.5M Debt Municipal United States USD
953 Los Angeles Unified School District Los Angeles Unified School District, Series 2018B-1 US5446466K35 5446466K3 0.034% $1.5M Debt Municipal United States USD
954 San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017B US79766DKK45 79766DKK4 0.034% $1.5M Debt Municipal United States USD
955 San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission, Series 2023A US797400PK89 797400PK8 0.034% $1.5M Debt Municipal United States USD
956 Hayward Unified School District Hayward Unified School District, Series 2025B US421295AT33 421295AT3 0.034% $1.5M Debt Municipal United States USD
957 State of California US13063CZ782 13063CZ78 0.034% $1.5M Debt Municipal United States USD
958 Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2022J US786005E792 786005E79 0.034% $1.5M Debt Municipal United States USD
959 State of California US13063C5Y21 13063C5Y2 0.034% $1.5M Debt Municipal United States USD
960 Inglewood Unified School District Inglewood Unified School District, Series B US457110NQ38 457110NQ3 0.034% $1.5M Debt Municipal United States USD
961 City of Riverside City of Riverside, Series 2018A US769047JM42 769047JM4 0.034% $1.5M Debt Municipal United States USD
962 San Joaquin County Transportation Authority Measure K Sales Tax Revenue San Joaquin County Transportation Authority Measure K Sales Tax, Series 2017 US798110CF72 798110CF7 0.034% $1.5M Debt Municipal United States USD
963 California State University California State University, Series 2016A US13077C3P73 13077C3P7 0.034% $1.5M Debt Municipal United States USD
964 San Francisco Unified School District San Francisco Unified School District, Series A US79771TMD62 79771TMD6 0.034% $1.5M Debt Municipal United States USD
965 San Diego Unified School District San Diego Unified School District, Series 2025P-2 US797356SL71 797356SL7 0.034% $1.5M Debt Municipal United States USD
966 Newport Mesa Unified School District Newport Mesa Unified School District, Series 2011 US652113WM91 652113WM9 0.034% $1.5M Debt Municipal United States USD
967 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022B US544532EP50 544532EP5 0.034% $1.5M Debt Municipal United States USD
968 Northern California Sanitation Agencies Financing Authority Northern California Sanitation Agencies Financing Authority, Series 2021 US786134WX08 786134WX0 0.034% $1.5M Debt Municipal United States USD
969 State of California State of California, Series 2017 US13063DAZ15 13063DAZ1 0.033% $1.5M Debt Municipal United States USD
970 County of Sacramento CA Airport System Revenue County of Sacramento Airport System, Series 2018A US786107QC95 786107QC9 0.033% $1.5M Debt Municipal United States USD
971 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2003A US13033WLA98 13033WLA9 0.033% $1.5M Debt Municipal United States USD
972 Rio Hondo Community College District Rio Hondo Community College District, Series 2010C US767121DK92 767121DK9 0.033% $1.5M Debt Municipal United States USD
973 Los Angeles Community College District Los Angeles Community College District, Series K US54438CYA43 54438CYA4 0.033% $1.5M Debt Municipal United States USD
974 San Diego Community College District San Diego Community College District, Series 2016 US797272PU90 797272PU9 0.033% $1.5M Debt Municipal United States USD
975 Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 2021A US345105JL58 345105JL5 0.033% $1.5M Debt Municipal United States USD
976 State of California US13063CD490 13063CD49 0.033% $1.5M Debt Municipal United States USD
977 State of California US13063D4Z86 13063D4Z8 0.033% $1.4M Debt Municipal United States USD
978 Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series B US15722TJE29 15722TJE2 0.033% $1.4M Debt Municipal United States USD
979 City of Roseville CA Electric System Revenue City of Roseville, Series 2026 US77781RDC43 77781RDC4 0.032% $1.4M Debt Municipal United States USD
980 Bay Area Toll Authority Bay Area Toll Authority, Series 2017F-1 US072024UH32 072024UH3 0.032% $1.4M Debt Municipal United States USD
981 City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2025C US5444454B27 5444454B2 0.032% $1.4M Debt Municipal United States USD
982 City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2025D US5444455U98 5444455U9 0.032% $1.4M Debt Municipal United States USD
983 San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Series 2019A US79739GLF18 79739GLF1 0.032% $1.4M Debt Municipal United States USD
984 City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2025C US5444453Z04 5444453Z0 0.032% $1.4M Debt Municipal United States USD
985 California State Public Works Board California State Public Works Board, Series 2023B US13068XGR44 13068XGR4 0.032% $1.4M Debt Municipal United States USD
986 San Diego Unified School District San Diego Unified School District, Series 2012E US797355R550 797355R55 0.032% $1.4M Debt Municipal United States USD
987 State of California US13063DKA53 13063DKA5 0.032% $1.4M Debt Municipal United States USD
988 Grossmont Healthcare District Grossmont Healthcare District, Series 2025F US399223EA01 399223EA0 0.032% $1.4M Debt Municipal United States USD
989 Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A US54466HFV33 54466HFV3 0.032% $1.4M Debt Municipal United States USD
990 Northern California Sanitation Agencies Financing Authority Northern California Sanitation Agencies Financing Authority, Series 2021 US786134WU68 786134WU6 0.032% $1.4M Debt Municipal United States USD
991 Los Angeles County Sanitation Districts Financing Authority Los Angeles County Sanitation Districts Financing Authority, Series 2016A US545149KE57 545149KE5 0.032% $1.4M Debt Municipal United States USD
992 East Bay Municipal Utility District Wastewater System Revenue East Bay Municipal Utility District Wastewater System, Series 2026B US271012JN72 271012JN7 0.032% $1.4M Debt Municipal United States USD
993 Glendale Community College District Glendale Community College District, Series 2025A US378394LA66 378394LA6 0.032% $1.4M Debt Municipal United States USD
994 Inglewood Unified School District Inglewood Unified School District, Series B US457110NZ37 457110NZ3 0.032% $1.4M Debt Municipal United States USD
995 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2021B US544532CJ19 544532CJ1 0.032% $1.4M Debt Municipal United States USD
996 Foothill-De Anza Community College District Foothill-De Anza Community College District, Series A US345102GK71 345102GK7 0.032% $1.4M Debt Municipal United States USD
997 Northern California Sanitation Agencies Financing Authority Northern California Sanitation Agencies Financing Authority, Series 2024A US66484EAN58 66484EAN5 0.031% $1.4M Debt Municipal United States USD
998 Sacramento Area Flood Control Agency Sacramento Area Flood Control Agency, Series 2016A US785840JH36 785840JH3 0.031% $1.4M Debt Municipal United States USD
999 San Bernardino County Transportation Authority San Bernardino County Transportation Authority, Series 2026A US796846HF31 796846HF3 0.031% $1.4M Debt Municipal United States USD
1000 California State University California State University, Series 2016A US13077C3J14 13077C3J1 0.031% $1.4M Debt Municipal United States USD
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