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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
1101 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2025 US13034A6K13 13034A6K1 0.026% $1.2M Debt Municipal United States USD
1102 Jefferson Union High School District Jefferson Union High School District, Series 2026A US47246PAC32 47246PAC3 0.026% $1.2M Debt Municipal United States USD
1103 Northern California Transmission Agency Northern California Transmission Agency, Series 2026A US664848DJ47 664848DJ4 0.026% $1.1M Debt Municipal United States USD
1104 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2022A US59266TUP47 59266TUP4 0.026% $1.1M Debt Municipal United States USD
1105 West Contra Costa Unified School District West Contra Costa Unified School District, Series 2023 US9523476Y39 9523476Y3 0.026% $1.1M Debt Municipal United States USD
1106 Manteca Unified School District Manteca Unified School District, Series C US564538JH08 564538JH0 0.026% $1.1M Debt Municipal United States USD
1107 San Mateo County Transit District San Mateo County Transit District, Series 2025A US799054HW49 799054HW4 0.026% $1.1M Debt Municipal United States USD
1108 Pasadena Unified School District Pasadena Unified School District, Series D US702282RS58 702282RS5 0.026% $1.1M Debt Municipal United States USD
1109 Elk Grove Finance Authority Elk Grove Finance Authority, Series 2025 US287254JE76 287254JE7 0.026% $1.1M Debt Municipal United States USD
1110 Los Angeles Unified School District Los Angeles Unified School District, Series 2024A US544647HP83 544647HP8 0.026% $1.1M Debt Municipal United States USD
1111 Bay Area Toll Authority Bay Area Toll Authority, Series 2025F-1 US072024F983 072024F98 0.026% $1.1M Debt Municipal United States USD
1112 City of San Francisco City of San Francisco, Series 2020D US79765R5Q87 79765R5Q8 0.026% $1.1M Debt Municipal United States USD
1113 University of California University of California, Series 2025CD US91412HWE97 91412HWE9 0.026% $1.1M Debt Municipal United States USD
1114 Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A US54466HKZ81 54466HKZ8 0.026% $1.1M Debt Municipal United States USD
1115 Stockton Unified School District Stockton Unified School District, Series 2025A US861419G608 861419G60 0.026% $1.1M Debt Municipal United States USD
1116 Santa Monica-Malibu Unified School District Santa Monica-Malibu Unified School District, Series A US802498TC94 802498TC9 0.026% $1.1M Debt Municipal United States USD
1117 City of San Francisco City of San Francisco, Series 2023C US79771FDU84 79771FDU8 0.026% $1.1M Debt Municipal United States USD
1118 San Jose Evergreen Community College District San Jose Evergreen Community College District, Series B US798189QY53 798189QY5 0.026% $1.1M Debt Municipal United States USD
1119 Pasadena Unified School District Pasadena Unified School District, Series D US702282RT32 702282RT3 0.026% $1.1M Debt Municipal United States USD
1120 Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority, Series 2023A US80168NJT72 80168NJT7 0.026% $1.1M Debt Municipal United States USD
1121 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2024C US59266TYG02 59266TYG0 0.026% $1.1M Debt Municipal United States USD
1122 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2025 US13034A6S49 13034A6S4 0.026% $1.1M Debt Municipal United States USD
1123 San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2025A US797299RT33 797299RT3 0.026% $1.1M Debt Municipal United States USD
1124 Stockton Unified School District Stockton Unified School District, Series 2025A US861419G780 861419G78 0.026% $1.1M Debt Municipal United States USD
1125 Oxnard Union High School District Oxnard Union High School District, Series C US692039TR15 692039TR1 0.026% $1.1M Debt Municipal United States USD
1126 Inglewood Unified School District Inglewood Unified School District, Series B US457110NX88 457110NX8 0.026% $1.1M Debt Municipal United States USD
1127 Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2020H US786005C978 786005C97 0.026% $1.1M Debt Municipal United States USD
1128 City of Roseville CA Electric System Revenue City of Roseville, Series 2026 US77781RDE09 77781RDE0 0.026% $1.1M Debt Municipal United States USD
1129 Riverside County Transportation Commission Riverside County Transportation Commission, Series 2021B-1 US76912DAX66 76912DAX6 0.025% $1.1M Debt Municipal United States USD
1130 City of San Francisco City of San Francisco, Series 2023C US79771FDT12 79771FDT1 0.025% $1.1M Debt Municipal United States USD
1131 San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series 2025E-1 US797661F424 797661F42 0.025% $1.1M Debt Municipal United States USD
1132 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2025 US13034A6T22 13034A6T2 0.025% $1.1M Debt Municipal United States USD
1133 Imperial Community College District Imperial Community College District, Series 2023A US452641LL59 452641LL5 0.025% $1.1M Debt Municipal United States USD
1134 University of California University of California, Series 2017AV US91412GX428 91412GX42 0.025% $1.1M Debt Municipal United States USD
1135 City of Los Angeles City of Los Angeles, Series 2023A US54463PEQ00 54463PEQ0 0.025% $1.1M Debt Municipal United States USD
1136 San Diego Unified School District San Diego Unified School District, Series 2025I-2 US797356SU70 797356SU7 0.025% $1.1M Debt Municipal United States USD
1137 Mount Diablo Unified School District Mount Diablo Unified School District, Series 2025 US621196V503 621196V50 0.025% $1.1M Debt Municipal United States USD
1138 Los Angeles Unified School District Los Angeles Unified School District, Series 2022QRR US544647FW52 544647FW5 0.025% $1.1M Debt Municipal United States USD
1139 City of Los Angeles Wastewater System City of Los Angeles Wastewater System, Series 2025A US53945CMZ04 53945CMZ0 0.025% $1.1M Debt Municipal United States USD
1140 San Diego Unified School District San Diego Unified School District, Series 2024ZR-5A US797356LH33 797356LH3 0.025% $1.1M Debt Municipal United States USD
1141 Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2025C US5445252W72 5445252W7 0.025% $1.1M Debt Municipal United States USD
1142 Oxnard Union High School District Oxnard Union High School District, Series A US692039UN81 692039UN8 0.025% $1.1M Debt Municipal United States USD
1143 City of San Francisco City of San Francisco, Series 2023C US79771FED50 79771FED5 0.025% $1.1M Debt Municipal United States USD
1144 City of Los Angeles City of Los Angeles, Series 2023A US54463PER82 54463PER8 0.025% $1.1M Debt Municipal United States USD
1145 Lake Elsinore Facilities Financing Authority Successor Agency Lake Elsinore Facilities Financing Authority Successor Agency, Series 2025A US50962CCJ18 50962CCJ1 0.025% $1.1M Debt Municipal United States USD
1146 California State Public Works Board California State Public Works Board, Series 2025C US13068XRL54 13068XRL5 0.025% $1.1M Debt Municipal United States USD
1147 Orange County Sanitation District Orange County Sanitation District, Series 2022A US68428TDV61 68428TDV6 0.025% $1.1M Debt Municipal United States USD
1148 San Jose Evergreen Community College District San Jose Evergreen Community College District, Series C US798189TB24 798189TB2 0.025% $1.1M Debt Municipal United States USD
1149 State of California US13063D4C91 13063D4C9 0.025% $1.1M Debt Municipal United States USD
1150 Rancho Cucamonga Redevelopment Agency Successor Agency Rancho Cucamonga Redevelopment Agency Successor Agency, Series 2024 US75212CBQ15 75212CBQ1 0.025% $1.1M Debt Municipal United States USD
1151 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System, Series 2024B US271014R384 271014R38 0.025% $1.1M Debt Municipal United States USD
1152 California State Public Works Board California State Public Works Board, Series 2025C US13068XRM38 13068XRM3 0.025% $1.1M Debt Municipal United States USD
1153 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System, Series 2025B US271014V824 271014V82 0.025% $1.1M Debt Municipal United States USD
1154 Long Beach Unified School District Long Beach Unified School District, Series G US542433YA99 542433YA9 0.025% $1.1M Debt Municipal United States USD
1155 University of California University of California, Series 2024BS US91412HQW69 91412HQW6 0.025% $1.1M Debt Municipal United States USD
1156 San Joaquin Hills Transportation Corridor Agency San Joaquin Hills Transportation Corridor Agency, Series 2021A US798111GT14 798111GT1 0.025% $1.1M Debt Municipal United States USD
1157 Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2025C US544525Z847 544525Z84 0.025% $1.1M Debt Municipal United States USD
1158 Sacramento City Unified School District Sacramento City Unified School District, Series 2025C US785870Q661 785870Q66 0.025% $1.1M Debt Municipal United States USD
1159 Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2023K US786005H506 786005H50 0.025% $1.1M Debt Municipal United States USD
1160 San Diego Unified School District San Diego Unified School District, Series 2025I-2 US797356ST08 797356ST0 0.025% $1.1M Debt Municipal United States USD
1161 Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2026B US54466HQE98 54466HQE9 0.025% $1.1M Debt Municipal United States USD
1162 Los Angeles Unified School District Los Angeles Unified School District, Series 2020C US544647CX62 544647CX6 0.025% $1.1M Debt Municipal United States USD
1163 State of California US13063EUC82 13063EUC8 0.025% $1.1M Debt Municipal United States USD
1164 City of Long Beach City of Long Beach, Series 2025 US542426DS77 542426DS7 0.025% $1.1M Debt Municipal United States USD
1165 San Diego Unified School District San Diego Unified School District, Series 2025P-2 US797356SQ68 797356SQ6 0.025% $1.1M Debt Municipal United States USD
1166 City of Los Angeles City of Los Angeles Wastewater System, Series 2022C US53945CKS88 53945CKS8 0.025% $1.1M Debt Municipal United States USD
1167 San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019D US79766DMV81 79766DMV8 0.025% $1.1M Debt Municipal United States USD
1168 City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2020B US544445QB82 544445QB8 0.025% $1.1M Debt Municipal United States USD
1169 Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2023D US786005F526 786005F52 0.025% $1.1M Debt Municipal United States USD
1170 State of California Department of Water Resources State of California Department of Water Resources, Series 2026A US13067WUW09 13067WUW0 0.025% $1.1M Debt Municipal United States USD
1171 Sacramento City Unified School District Sacramento City Unified School District, Series 2025C US785870Q745 785870Q74 0.025% $1.1M Debt Municipal United States USD
1172 Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A US54466HLH74 54466HLH7 0.025% $1.1M Debt Municipal United States USD
1173 Anaheim Housing & Public Improvements Authority Anaheim Housing & Public Improvements Authority, Series 2022E US032556NH15 032556NH1 0.025% $1.1M Debt Municipal United States USD
1174 Sacramento City Unified School District Sacramento City Unified School District, Series 2025C US785870Q828 785870Q82 0.025% $1.1M Debt Municipal United States USD
1175 California State Public Works Board California State Public Works Board, Series 2019C US13068L4P72 13068L4P7 0.025% $1.1M Debt Municipal United States USD
1176 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2023B US544532GW83 544532GW8 0.025% $1.1M Debt Municipal United States USD
1177 Pasadena Unified School District Pasadena Unified School District, Series D US702282SB15 702282SB1 0.025% $1.1M Debt Municipal United States USD
1178 Upper Santa Clara Valley Joint Powers Authority Upper Santa Clara Valley Joint Powers Authority, Series 2020A US916544EM75 916544EM7 0.025% $1.1M Debt Municipal United States USD
1179 San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025E US79766DYB99 79766DYB9 0.025% $1.1M Debt Municipal United States USD
1180 State of California US13063DUZ94 13063DUZ9 0.025% $1.1M Debt Municipal United States USD
1181 Imperial Irrigation District Electric System Imperial Irrigation District Electric System, Series 2025 US452650LR36 452650LR3 0.025% $1.1M Debt Municipal United States USD
1182 San Juan Unified School District San Juan Unified School District, Series 2022 US798306YW04 798306YW0 0.025% $1.1M Debt Municipal United States USD
1183 City of Riverside City of Riverside, Series 2019A US768874UR83 768874UR8 0.024% $1.1M Debt Municipal United States USD
1184 San Diego Unified School District San Diego Unified School District, Series 2010C US797355P406 797355P40 0.024% $1.1M Debt Municipal United States USD
1185 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025A US544532PQ15 544532PQ1 0.024% $1.1M Debt Municipal United States USD
1186 California State Public Works Board California State Public Works Board, Series 2021C US13068XDD84 13068XDD8 0.024% $1.1M Debt Municipal United States USD
1187 Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series D US15722TLX71 15722TLX7 0.024% $1.1M Debt Municipal United States USD
1188 Modesto Irrigation District Modesto Irrigation District, Series 2023A US607767DH03 607767DH0 0.024% $1.1M Debt Municipal United States USD
1189 San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Series 2019A US79739GKV76 79739GKV7 0.024% $1.1M Debt Municipal United States USD
1190 Los Angeles Unified School District Los Angeles Unified School District, Series 2022QRR US544647FP02 544647FP0 0.024% $1.1M Debt Municipal United States USD
1191 Moreno Valley Public Financing Authority Moreno Valley Public Financing Authority, Series 2026A US61685SAW26 61685SAW2 0.024% $1.1M Debt Municipal United States USD
1192 Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 2013B-1 US345105GT12 345105GT1 0.024% $1.1M Debt Municipal United States USD
1193 City of Los Angeles City of Los Angeles Wastewater System, Series 2022C US53945CKR06 53945CKR0 0.024% $1.1M Debt Municipal United States USD
1194 State of California US13063DQR25 13063DQR2 0.024% $1.1M Debt Municipal United States USD
1195 Los Angeles Unified School District Los Angeles Unified School District, Series 2019A US544647AY63 544647AY6 0.024% $1.1M Debt Municipal United States USD
1196 Southern California Public Power Authority Southern California Public Power Authority, Series 2015C US842477TZ49 842477TZ4 0.024% $1.1M Debt Municipal United States USD
1197 Redwoods Community College District Redwoods Community College District, Series 2025 US758084EK95 758084EK9 0.024% $1.1M Debt Municipal United States USD
1198 East Bay Municipal Utility District Wastewater System East Bay Municipal Utility District Wastewater System, Series 2025A US271012HN90 271012HN9 0.024% $1.1M Debt Municipal United States USD
1199 State of California US13063DLF32 13063DLF3 0.024% $1.1M Debt Municipal United States USD
1200 Los Angeles Unified School District Los Angeles Unified School District, Series 2025A1 US544647KV15 544647KV1 0.024% $1.1M Debt Municipal United States USD
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