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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
1201 Southern California Public Power Authority Southern California Public Power Authority, Series 2023-1 US84247PMT56 84247PMT5 0.024% $1.1M Debt Municipal United States USD
1202 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2019A US59266TQM61 59266TQM6 0.024% $1.1M Debt Municipal United States USD
1203 Cerritos Community College District Cerritos Community College District, Series 2026B US156792NZ22 156792NZ2 0.024% $1.1M Debt Municipal United States USD
1204 State of California US13063DHP69 13063DHP6 0.024% $1.1M Debt Municipal United States USD
1205 State of California Department of Water Resources State of California Department of Water Resources, Series AW US13067WMB53 13067WMB5 0.024% $1.1M Debt Municipal United States USD
1206 Citrus Community College District Citrus Community College District, Series 2024B US17741RJP47 17741RJP4 0.024% $1.1M Debt Municipal United States USD
1207 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2023 US13034AZ522 13034AZ52 0.024% $1.1M Debt Municipal United States USD
1208 City of Modesto City of Modesto, Series 2025 US607802DD46 607802DD4 0.024% $1.1M Debt Municipal United States USD
1209 Corona-Norco Unified School District Corona-Norco Unified School District, Series D US219764UR64 219764UR6 0.024% $1.1M Debt Municipal United States USD
1210 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024C US544532MS08 544532MS0 0.024% $1.1M Debt Municipal United States USD
1211 Fremont Union High School District Fremont Union High School District, Series 2026 US357172R809 357172R80 0.024% $1.1M Debt Municipal United States USD
1212 Santa Clara Valley Water District Safe Clean Water Santa Clara Valley Water District Safe Clean Water, Series 2022A US80168EAW93 80168EAW9 0.024% $1.1M Debt Municipal United States USD
1213 State of California US13063DLP14 13063DLP1 0.024% $1.1M Debt Municipal United States USD
1214 University of California University of California, Series 2017AY US91412G3N39 91412G3N3 0.024% $1.1M Debt Municipal United States USD
1215 Bay Area Toll Authority Bay Area Toll Authority, Series 2025F-1 US072024G304 072024G30 0.024% $1.1M Debt Municipal United States USD
1216 Cerritos Community College District Cerritos Community College District, Series 2019C US156792KD47 156792KD4 0.024% $1.1M Debt Municipal United States USD
1217 Desert Community College District Desert Community College District, Series 2024 US250375MY53 250375MY5 0.024% $1.1M Debt Municipal United States USD
1218 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2019D US544532AG97 544532AG9 0.024% $1.1M Debt Municipal United States USD
1219 Benicia Unified School District Benicia Unified School District, Series B US082023RC81 082023RC8 0.024% $1.1M Debt Municipal United States USD
1220 Redondo Beach Unified School District Redondo Beach Unified School District, Series A US757710VY19 757710VY1 0.024% $1.1M Debt Municipal United States USD
1221 Los Angeles Unified School District Los Angeles Unified School District, Series 2020C US544647DB34 544647DB3 0.024% $1.1M Debt Municipal United States USD
1222 State of California US13063EDA10 13063EDA1 0.024% $1.1M Debt Municipal United States USD
1223 State of California Department of Water Resources State of California Department of Water Resources, Series AW US13067WLW00 13067WLW0 0.024% $1.1M Debt Municipal United States USD
1224 Los Angeles County Facilities 2, Inc. Los Angeles County Facilities 2, Inc., Series 2024A US54531PAU30 54531PAU3 0.024% $1.1M Debt Municipal United States USD
1225 State of California US13063DSM10 13063DSM1 0.024% $1.1M Debt Municipal United States USD
1226 Los Altos Elementary School District Los Altos Elementary School District, Series A US544290KY46 544290KY4 0.024% $1.1M Debt Municipal United States USD
1227 Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2024M US786005K641 786005K64 0.024% $1.1M Debt Municipal United States USD
1228 State of California US13063ESB38 13063ESB3 0.024% $1.1M Debt Municipal United States USD
1229 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2019A US59266TQL88 59266TQL8 0.024% $1.1M Debt Municipal United States USD
1230 Riverside County Transportation Commission Sales Tax Riverside County Transportation Commission Sales Tax, Series 2017B US769125GX70 769125GX7 0.024% $1.1M Debt Municipal United States USD
1231 New Haven Unified School District New Haven Unified School District, Series A US645002M603 645002M60 0.024% $1.1M Debt Municipal United States USD
1232 Fontana Public Facilities Financing Authority Fontana Public Facilities Financing Authority, Series 2025A US34461BCP94 34461BCP9 0.024% $1.0M Debt Municipal United States USD
1233 Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2019E-1 US54473ETT19 54473ETT1 0.024% $1.0M Debt Municipal United States USD
1234 Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority, Series 2023A US80168NJK63 80168NJK6 0.024% $1.0M Debt Municipal United States USD
1235 Palomar Community College District Palomar Community College District, Series D US697511ES82 697511ES8 0.024% $1.0M Debt Municipal United States USD
1236 Redding Joint Powers Financing Authority Redding Joint Powers Financing Authority, Series 2025A US75728LCC81 75728LCC8 0.024% $1.0M Debt Municipal United States USD
1237 State of California US13063D4S44 13063D4S4 0.024% $1.0M Debt Municipal United States USD
1238 City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2018E US544445HR36 544445HR3 0.024% $1.0M Debt Municipal United States USD
1239 Bay Area Toll Authority Bay Area Toll Authority, Series 2023F-1 US072024YU07 072024YU0 0.024% $1.0M Debt Municipal United States USD
1240 City of Oakland City of Oakland, Series 2025B-1 US672240D398 672240D39 0.024% $1.0M Debt Municipal United States USD
1241 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2020A US59266TRP83 59266TRP8 0.024% $1.0M Debt Municipal United States USD
1242 San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2021A US797299NW08 797299NW0 0.024% $1.0M Debt Municipal United States USD
1243 California Municipal Finance Authority California Municipal Finance Authority, Series 2017 US13048T8B20 13048T8B2 0.024% $1.0M Debt Municipal United States USD
1244 Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2023A US544525T402 544525T40 0.023% $1.0M Debt Municipal United States USD
1245 Los Angeles County Facilities, Inc. Los Angeles County Facilities, Inc., Series 2018A US54531FAS02 54531FAS0 0.023% $1.0M Debt Municipal United States USD
1246 Sanger Unified School District US800860EK04 800860EK0 0.023% $1.0M Debt Municipal United States USD
1247 Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2021I US786005D620 786005D62 0.023% $1.0M Debt Municipal United States USD
1248 Desert Sands Unified School District Desert Sands Unified School District, Series 2025 US250433WU97 250433WU9 0.023% $1.0M Debt Municipal United States USD
1249 Riverside Community College District Riverside Community College District, Series 2025A US76886PKF98 76886PKF9 0.023% $1.0M Debt Municipal United States USD
1250 San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series 2020C-1 US797661ZM06 797661ZM0 0.023% $1.0M Debt Municipal United States USD
1251 City of Los Angeles City of Los Angeles Wastewater System, Series 2018A US53945CJX92 53945CJX9 0.023% $1.0M Debt Municipal United States USD
1252 Hayward Unified School District Hayward Unified School District, Series 2025B US421295BB16 421295BB1 0.023% $1.0M Debt Municipal United States USD
1253 Pasadena Unified School District Pasadena Unified School District, Series 2025A US702282SC97 702282SC9 0.023% $1.0M Debt Municipal United States USD
1254 Los Angeles Unified School District Los Angeles Unified School District, Series 2018B-1 US5446466U17 5446466U1 0.023% $1.0M Debt Municipal United States USD
1255 Victor Valley Union High School District Victor Valley Union High School District, Series 2009A US926055GV07 926055GV0 0.023% $1.0M Debt Municipal United States USD
1256 Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2023A US544525T329 544525T32 0.023% $1.0M Debt Municipal United States USD
1257 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2017 US13034ATW08 13034ATW0 0.023% $1.0M Debt Municipal United States USD
1258 State of California US13063C8S26 13063C8S2 0.023% $1.0M Debt Municipal United States USD
1259 San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series A-1 US797661WR20 797661WR2 0.023% $1.0M Debt Municipal United States USD
1260 University of California University of California, Series 2020BE US91412HGZ01 91412HGZ0 0.023% $1.0M Debt Municipal United States USD
1261 Riverside County Transportation Commission Sales Tax Riverside County Transportation Commission Sales Tax, Series 2017B US769125GZ29 769125GZ2 0.023% $1.0M Debt Municipal United States USD
1262 Sequoia Union High School District Sequoia Union High School District, Series 2025 US817409T391 817409T39 0.023% $1.0M Debt Municipal United States USD
1263 Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority, Series 2023A US80168NJJ90 80168NJJ9 0.023% $1.0M Debt Municipal United States USD
1264 Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A US54466HFQ48 54466HFQ4 0.023% $1.0M Debt Municipal United States USD
1265 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System, Series 2017B US271014F231 271014F23 0.023% $1.0M Debt Municipal United States USD
1266 University of California University of California, Series 2017AY US91412G3M55 91412G3M5 0.023% $1.0M Debt Municipal United States USD
1267 Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A US54466HFU59 54466HFU5 0.023% $1.0M Debt Municipal United States USD
1268 University of California University of California, Series 2017M US91412G2D65 91412G2D6 0.023% $1.0M Debt Municipal United States USD
1269 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022B US544532EY67 544532EY6 0.023% $1.0M Debt Municipal United States USD
1270 San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Series A US79739GFQ47 79739GFQ4 0.023% $1.0M Debt Municipal United States USD
1271 University of California University of California, Series 2018O US91412HDE09 91412HDE0 0.023% $1.0M Debt Municipal United States USD
1272 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2011C US59266TGC99 59266TGC9 0.023% $1.0M Debt Municipal United States USD
1273 City of Los Angeles City of Los Angeles Wastewater System, Series A US53945CGT18 53945CGT1 0.023% $1.0M Debt Municipal United States USD
1274 Eastern Municipal Water District Financing Authority Eastern Municipal Water District Financing Authority, Series 2017D US27677SAW35 27677SAW3 0.023% $1.0M Debt Municipal United States USD
1275 City & County of San Francisco City & County of San Francisco, Series 2024-R1 US79773KLT96 79773KLT9 0.023% $1.0M Debt Municipal United States USD
1276 State of California US13063CS431 13063CS43 0.023% $1.0M Debt Municipal United States USD
1277 Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2018A US544525XF09 544525XF0 0.023% $1.0M Debt Municipal United States USD
1278 Allan Hancock Joint Community College District Allan Hancock Joint Community College District, Series 2012C US016730DB64 016730DB6 0.023% $1.0M Debt Municipal United States USD
1279 California State Public Works Board California State Public Works Board, Series 2016C US13068LYW98 13068LYW9 0.023% $1.0M Debt Municipal United States USD
1280 Norman Y Mineta San Jose International Airport SJC Norman Y Mineta San Jose International Airport SJC, Series 2017B US798136WT07 798136WT0 0.023% $1.0M Debt Municipal United States USD
1281 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2017C US5444953R33 5444953R3 0.023% $1.0M Debt Municipal United States USD
1282 Pleasanton Unified School District Pleasanton Unified School District, Series 2025 US728835N968 728835N96 0.023% $1.0M Debt Municipal United States USD
1283 Belmont-Redwood Shores School District Belmont-Redwood Shores School District, Series A US080495JZ87 080495JZ8 0.023% $1.0M Debt Municipal United States USD
1284 Riverside Community College District Riverside Community College District, Series 2025A US76886PKE24 76886PKE2 0.023% $1.0M Debt Municipal United States USD
1285 Tustin Unified School District Tustin Unified School District, Series 2025 US901070DV12 901070DV1 0.023% $1.0M Debt Municipal United States USD
1286 San Francisco Bay Area Rapid Transit District Sales Tax San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A US797669ZD33 797669ZD3 0.023% $1.0M Debt Municipal United States USD
1287 Hayward Unified School District Hayward Unified School District, Series 2025B US421295BA33 421295BA3 0.023% $1.0M Debt Municipal United States USD
1288 State of California Department of Water Resources State of California Department of Water Resources, Series AW US13067WME92 13067WME9 0.023% $1.0M Debt Municipal United States USD
1289 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2017A US544495Z728 544495Z72 0.023% $1.0M Debt Municipal United States USD
1290 Sacramento Area Flood Control Agency Sacramento Area Flood Control Agency, Series 2016A US785840JQ35 785840JQ3 0.023% $1.0M Debt Municipal United States USD
1291 Port of Los Angeles Port of Los Angeles, Series 2016C US544552ZY18 544552ZY1 0.023% $1.0M Debt Municipal United States USD
1292 Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series 2016 US15722TGN54 15722TGN5 0.023% $1.0M Debt Municipal United States USD
1293 State of California US13063CV237 13063CV23 0.023% $1.0M Debt Municipal United States USD
1294 Los Angeles Unified School District Los Angeles Unified School District, Series 2016B US5446464Y56 5446464Y5 0.023% $1.0M Debt Municipal United States USD
1295 Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2016B US544587H506 544587H50 0.023% $1.0M Debt Municipal United States USD
1296 Victor Valley Union High School District Victor Valley Union High School District, Series 2016B US926055KG83 926055KG8 0.023% $1.0M Debt Municipal United States USD
1297 City of San Francisco City of San Francisco, Series A US79765RJ678 79765RJ67 0.023% $1.0M Debt Municipal United States USD
1298 San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series A-1 US797661WQ47 797661WQ4 0.023% $1.0M Debt Municipal United States USD
1299 State of California US13063CQW37 13063CQW3 0.023% $1.0M Debt Municipal United States USD
1300 Desert Sands Unified School District Desert Sands Unified School District, Series 2019 US250433TT61 250433TT6 0.023% $1,000K Debt Municipal United States USD
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