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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
1401 Bay Area Toll Authority Bay Area Toll Authority, Series 2024I US072024C758 072024C75 0.016% $700K Short-term investment vehicles (cash funds) Municipal United States USD
1402 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2017A US544495Z645 544495Z64 0.016% $700K Debt Municipal United States USD
1403 State of California US13063DPF95 13063DPF9 0.016% $694K Debt Municipal United States USD
1404 University of California University of California, Series 2020BE US91412HHH93 91412HHH9 0.016% $690K Debt Municipal United States USD
1405 Peralta Community College District Peralta Community College District, Series 2025 US713575ZG63 713575ZG6 0.016% $690K Debt Municipal United States USD
1406 City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2025C US5444453Y39 5444453Y3 0.015% $685K Debt Municipal United States USD
1407 Poway Unified School District Poway Unified School District, Series A US738850QP41 738850QP4 0.015% $683K Debt Municipal United States USD
1408 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2026A US54466HQA76 54466HQA7 0.015% $679K Debt Municipal United States USD
1409 University of California University of California, Series 2020BE US91412HHC07 91412HHC0 0.015% $673K Debt Municipal United States USD
1410 State of California US13063DR837 13063DR83 0.015% $669K Debt Municipal United States USD
1411 State of California US13063ELL82 13063ELL8 0.015% $652K Debt Municipal United States USD
1412 California State University California State University, Series 2016A US13077C3U68 13077C3U6 0.015% $651K Debt Municipal United States USD
1413 Riverside Community College District Riverside Community College District, Series 2025A US76886PKG71 76886PKG7 0.014% $635K Debt Municipal United States USD
1414 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2026A US544532RU09 544532RU0 0.014% $631K Debt Municipal United States USD
1415 Los Angeles County Facilities, Inc. Los Angeles County Facilities, Inc., Series 2018A US54531FAL58 54531FAL5 0.014% $625K Debt Municipal United States USD
1416 State of California Department of Water Resources State of California Department of Water Resources, Series BA US13067WQW54 13067WQW5 0.014% $622K Debt Municipal United States USD
1417 San Marcos Unified School District San Marcos Unified School District, Series A US798755BS29 798755BS2 0.014% $618K Debt Municipal United States USD
1418 Los Angeles Unified School District US544648WP91 544648WP9 0.014% $616K Debt Municipal United States USD
1419 Contra Costa Transportation Authority Sales Tax Contra Costa Transportation Authority Sales Tax, Series 2018B US21221MFS44 21221MFS4 0.014% $612K Debt Municipal United States USD
1420 Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 2015A US345105HY97 345105HY9 0.014% $607K Debt Municipal United States USD
1421 Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority, Series 1999A US010869AT22 010869AT2 0.014% $606K Debt Municipal United States USD
1422 Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority, Series 2016B US010869HH11 010869HH1 0.014% $604K Debt Municipal United States USD
1423 State of California US13063EBW57 13063EBW5 0.014% $603K Debt Municipal United States USD
1424 Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2021C US5445873N64 5445873N6 0.014% $600K Debt Municipal United States USD
1425 Yosemite Community College District Yosemite Community College District, Series 2010D US987388DH57 987388DH5 0.013% $595K Debt Municipal United States USD
1426 Rowland Unified School District Rowland Unified School District, Series 2009B US779631EP11 779631EP1 0.013% $593K Debt Municipal United States USD
1427 University of California University of California, Series 2016K US91412HYG28 91412HYG2 0.013% $592K Debt Municipal United States USD
1428 State of California State of California, Series 2017 US13063DAS71 13063DAS7 0.013% $591K Debt Municipal United States USD
1429 Mount Diablo Unified School District Mount Diablo Unified School District, Series 2025 US621196V925 621196V92 0.013% $587K Debt Municipal United States USD
1430 El Camino Community College District El Camino Community College District Fountation (The), Series 2012C US282726DU99 282726DU9 0.013% $582K Debt Municipal United States USD
1431 Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A US54466HMK94 54466HMK9 0.013% $577K Debt Municipal United States USD
1432 Inglewood Unified School District Inglewood Unified School District, Series B US457110PF54 457110PF5 0.013% $577K Debt Municipal United States USD
1433 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2018 US13034AYQ74 13034AYQ7 0.013% $572K Debt Municipal United States USD
1434 Santa Monica Community College District Santa Monica Community College District, Series 2018A US802385QS61 802385QS6 0.013% $570K Debt Municipal United States USD
1435 Inglewood Unified School District Inglewood Unified School District, Series B US457110PH11 457110PH1 0.013% $569K Debt Municipal United States USD
1436 Fontana Unified School District Fontana Unified School District, Series A US344640XY84 344640XY8 0.013% $568K Debt Municipal United States USD
1437 Long Beach Community College District Long Beach Community College District, Series 2025E US542411QY22 542411QY2 0.013% $566K Debt Municipal United States USD
1438 Oxnard Union High School District Oxnard Union High School District, Series A US692039UM09 692039UM0 0.013% $562K Debt Municipal United States USD
1439 Mt. San Antonio Community College District Mt. San Antonio Community College District, Series 2025A US623040QF22 623040QF2 0.013% $562K Debt Municipal United States USD
1440 Pasadena Unified School District Pasadena Unified School District, Series D US702282RY27 702282RY2 0.013% $559K Debt Municipal United States USD
1441 San Diego Community College District San Diego Community College District, Series 2016 US797272PT28 797272PT2 0.013% $558K Debt Municipal United States USD
1442 Hayward Unified School District Hayward Unified School District, Series 2025B US421295BM70 421295BM7 0.013% $555K Debt Municipal United States USD
1443 Burbank Unified School District Burbank Unified School District, Series 2025 US12082SEU42 12082SEU4 0.012% $552K Debt Municipal United States USD
1444 Hayward Unified School District Hayward Unified School District, Series 2025B US421295BN53 421295BN5 0.012% $551K Debt Municipal United States USD
1445 State of California US13063C8T09 13063C8T0 0.012% $550K Debt Municipal United States USD
1446 Anaheim Housing & Public Improvements Authority Anaheim Housing & Public Improvements Authority, Series 2025B US032556QF22 032556QF2 0.012% $549K Debt Municipal United States USD
1447 Riverside Community College District Riverside Community College District, Series 2025A US76886PKX05 76886PKX0 0.012% $549K Debt Municipal United States USD
1448 Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A US54466HDQ65 54466HDQ6 0.012% $545K Debt Municipal United States USD
1449 Cerritos Community College District Cerritos Community College District, Series 2012D US156792FA62 156792FA6 0.012% $543K Debt Municipal United States USD
1450 Peralta Community College District Peralta Community College District, Series 2025 US713575ZF80 713575ZF8 0.012% $541K Debt Municipal United States USD
1451 Burbank Unified School District Burbank Unified School District, Series 2025 US12082SET78 12082SET7 0.012% $540K Debt Municipal United States USD
1452 California Educational Facilities Authority California Educational Facilities Authority, Series V-1 US130179SC97 130179SC9 0.012% $539K Debt Municipal United States USD
1453 Los Angeles Unified School District US544648WZ73 544648WZ7 0.012% $538K Debt Municipal United States USD
1454 California State Public Works Board California State Public Works Board, Series 2023B US13068XGL73 13068XGL7 0.012% $537K Debt Municipal United States USD
1455 Orange County Local Transportation Authority Sales Tax Orange County Local Transportation Authority Sales Tax, Series 2019 US684273HN80 684273HN8 0.012% $536K Debt Municipal United States USD
1456 State of California US13063ECT10 13063ECT1 0.012% $536K Debt Municipal United States USD
1457 Fontana Public Facilities Financing Authority Fontana Public Facilities Financing Authority, Series 2025A US34461BCD64 34461BCD6 0.012% $533K Debt Municipal United States USD
1458 San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater, Series 2016A US79768HCM88 79768HCM8 0.012% $532K Debt Municipal United States USD
1459 San Marcos Unified School District San Marcos Unified School District, Series B US798755DP61 798755DP6 0.012% $529K Debt Municipal United States USD
1460 Peralta Community College District Peralta Community College District, Series 2025 US713575ZE16 713575ZE1 0.012% $529K Debt Municipal United States USD
1461 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2018 US13034AYP91 13034AYP9 0.012% $523K Debt Municipal United States USD
1462 Placentia-Yorba Linda Unified School District Placentia-Yorba Linda Unified School District, Series D US725894KH18 725894KH1 0.012% $522K Debt Municipal United States USD
1463 Los Angeles Unified School District Los Angeles Unified School District, Series 2018B-1 US5446466N73 5446466N7 0.012% $519K Debt Municipal United States USD
1464 San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2018A US79730CJB19 79730CJB1 0.012% $517K Debt Municipal United States USD
1465 Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series C US15722TKB60 15722TKB6 0.012% $516K Debt Municipal United States USD
1466 City & County of San Francisco City & County of San Francisco, Series 2022R-1 US79773KJC99 79773KJC9 0.012% $514K Debt Municipal United States USD
1467 San Mateo Union High School District San Mateo Union High School District, Series 2011A US799017GT90 799017GT9 0.012% $513K Debt Municipal United States USD
1468 University of California University of California, Series 2018O US91412HDF73 91412HDF7 0.012% $513K Debt Municipal United States USD
1469 University of California University of California, Series 2018O US91412HCK77 91412HCK7 0.012% $513K Debt Municipal United States USD
1470 University of California University of California, Series 2018AZ US91412HBE27 91412HBE2 0.012% $511K Debt Municipal United States USD
1471 San Bernardino Community College District San Bernardino Community College District, Series 2019A US796720MA55 796720MA5 0.012% $510K Debt Municipal United States USD
1472 California Municipal Finance Authority California Municipal Finance Authority, Series 2017A US13049UCY38 13049UCY3 0.011% $508K Debt Municipal United States USD
1473 Bay Area Toll Authority Bay Area Toll Authority, Series 2017S-7 US072024VC36 072024VC3 0.011% $506K Debt Municipal United States USD
1474 State of California US13063CZ865 13063CZ86 0.011% $503K Debt Municipal United States USD
1475 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2016A US13034AMB34 13034AMB3 0.011% $503K Debt Municipal United States USD
1476 Imperial Irrigation District Electric System Imperial Irrigation District Electric System, Series 2016B-1 US452650HH00 452650HH0 0.011% $502K Debt Municipal United States USD
1477 Desert Community College District Desert Community College District, Series 2017 US250375HB16 250375HB1 0.011% $501K Debt Municipal United States USD
1478 Sunnyvale School District Sunnyvale School District, Series 2015 US867578SV98 867578SV9 0.011% $501K Debt Municipal United States USD
1479 San Diego Unified School District San Diego Unified School District, Series SR-1 US7973554M37 7973554M3 0.011% $501K Debt Municipal United States USD
1480 City & County of San Francisco City & County of San Francisco, Series 2022R-1 US79773KJB17 79773KJB1 0.011% $500K Debt Municipal United States USD
1481 City of Los Angeles City of Los Angeles Wastewater System, Series A US53945CGS35 53945CGS3 0.011% $500K Debt Municipal United States USD
1482 Chaffey Joint Union High School District Chaffey Joint Union High School District, Series B US157411QK82 157411QK8 0.011% $500K Debt Municipal United States USD
1483 San Joaquin County Transportation Authority Measure K Sales Tax San Joaquin County Transportation Authority Measure K Sales Tax, Series 2017 US798110CQ38 798110CQ3 0.011% $497K Debt Municipal United States USD
1484 State of California US13063CRA08 13063CRA0 0.011% $497K Debt Municipal United States USD
1485 Poway Unified School District Poway Unified School District, Series B US738850RD02 738850RD0 0.011% $496K Debt Municipal United States USD
1486 Long Beach Unified School District Long Beach Unified School District, Series B US542433WW38 542433WW3 0.011% $494K Debt Municipal United States USD
1487 California State University California State University, Series 2017A US13077DAV47 13077DAV4 0.011% $494K Debt Municipal United States USD
1488 City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2021B US544445TT63 544445TT6 0.011% $493K Debt Municipal United States USD
1489 El Camino Community College District El Camino Community College District Fountation (The), Series 2016A US282726FF05 282726FF0 0.011% $493K Debt Municipal United States USD
1490 San Marcos Unified School District San Marcos Unified School District, Series 2025 US798755GW85 798755GW8 0.011% $493K Debt Municipal United States USD
1491 San Diego Unified School District San Diego Unified School District, Series R-2 US797355Q560 797355Q56 0.011% $485K Debt Municipal United States USD
1492 Coast Community College District Coast Community College District, Series 2019F US190335KB42 190335KB4 0.011% $478K Debt Municipal United States USD
1493 Los Angeles County Facilities, Inc. Los Angeles County Facilities, Inc., Series 2018A US54531FAT84 54531FAT8 0.011% $475K Debt Municipal United States USD
1494 County of Sacramento Airport System County of Sacramento Airport System, Series 2025B US786107VZ26 786107VZ2 0.011% $475K Debt Municipal United States USD
1495 Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A US54466HJJ68 54466HJJ6 0.011% $472K Debt Municipal United States USD
1496 Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 1995A US345105BD15 345105BD1 0.011% $469K Debt Municipal United States USD
1497 Riverside County Transportation Commission Sales Tax Riverside County Transportation Commission Sales Tax, Series 2017B US769125GS85 769125GS8 0.011% $466K Debt Municipal United States USD
1498 Los Angeles Unified School District Los Angeles Unified School District, Series 2021A US544647EB25 544647EB2 0.011% $465K Debt Municipal United States USD
1499 Menlo Park City School District Menlo Park City School District, Series 2010 US586840JJ02 586840JJ0 0.011% $465K Debt Municipal United States USD
1500 Los Angeles Community College District Los Angeles Community College District, Series F US54438CF721 54438CF72 0.010% $463K Debt Municipal United States USD
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