Skip to main content
Loading market data...

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
201 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025C US544532QE75 544532QE7 0.121% $5.4M Debt Municipal United States USD
202 State of California US13063ENW20 13063ENW2 0.121% $5.3M Debt Municipal United States USD
203 San Francisco Community College District San Francisco Community College District, Series 2025 US797683KN89 797683KN8 0.121% $5.3M Debt Municipal United States USD
204 State of California Department of Water Resources State of California Department of Water Resources, Series BG US13067WTW28 13067WTW2 0.121% $5.3M Debt Municipal United States USD
205 California State University California State University, Series 2024A US13077DUM28 13077DUM2 0.120% $5.3M Debt Municipal United States USD
206 California State University California State University, Series 2016A US13077C4F82 13077C4F8 0.120% $5.3M Debt Municipal United States USD
207 City of Los Angeles Wastewater System City of Los Angeles Wastewater System, Series 2025A US53945CMD91 53945CMD9 0.120% $5.3M Debt Municipal United States USD
208 Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2024H US54473EYM01 54473EYM0 0.120% $5.3M Debt Municipal United States USD
209 Mount San Antonio Community College District Mt. San Antonio Community College District, Series 2013A US623040FV90 623040FV9 0.119% $5.3M Debt Municipal United States USD
210 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System, Series 2025B US271014T778 271014T77 0.119% $5.3M Debt Municipal United States USD
211 Peralta Community College District Peralta Community College District, Series 2025C-1 US713575YY88 713575YY8 0.119% $5.3M Debt Municipal United States USD
212 San Diego Community College District San Diego Community College District, Series A-1 US797272TE13 797272TE1 0.119% $5.3M Debt Municipal United States USD
213 Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A US54466HLQ73 54466HLQ7 0.119% $5.3M Debt Municipal United States USD
214 Poway Unified School District Poway Unified School District, Series B US738850RE84 738850RE8 0.118% $5.2M Debt Municipal United States USD
215 Santa Monica-Malibu Unified School District Santa Monica-Malibu Unified School District, Series A US802498K531 802498K53 0.118% $5.2M Debt Municipal United States USD
216 Northern California Transmission Agency Northern California Transmission Agency, Series 2026A US664848DE59 664848DE5 0.118% $5.2M Debt Municipal United States USD
217 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2022A US13034AY798 13034AY79 0.118% $5.2M Debt Municipal United States USD
218 State of California Department of Water Resources State of California Department of Water Resources, Series BG US13067WTV45 13067WTV4 0.118% $5.2M Debt Municipal United States USD
219 California State University California State University, Series 2016A US13077C4A95 13077C4A9 0.117% $5.2M Debt Municipal United States USD
220 Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A US54466HJP29 54466HJP2 0.117% $5.2M Debt Municipal United States USD
221 City of San Francisco City of San Francisco, Series 2025, Sub-Series A US79771FFT93 79771FFT9 0.117% $5.2M Debt Municipal United States USD
222 Southern California Public Power Authority Southern California Public Power Authority, Series 2026-1 US842469EN40 842469EN4 0.117% $5.2M Debt Municipal United States USD
223 State of California US13063ETB29 13063ETB2 0.116% $5.2M Debt Municipal United States USD
224 Los Angeles Unified School District Los Angeles Unified School District, Series 2025A US544647JP65 544647JP6 0.116% $5.1M Debt Municipal United States USD
225 City of Los Angeles Wastewater System City of Los Angeles Wastewater System, Series 2025C US53945CMF40 53945CMF4 0.116% $5.1M Debt Municipal United States USD
226 State of California State of California, Series 2024 US13063EBG08 13063EBG0 0.116% $5.1M Debt Municipal United States USD
227 Fullerton Joint Union High School District Fullerton Joint Union High School District, Series 2025A US359796KW81 359796KW8 0.116% $5.1M Debt Municipal United States USD
228 State of California US13063EDH62 13063EDH6 0.115% $5.1M Debt Municipal United States USD
229 University of California University of California, Series 2017AV US91412GX832 91412GX83 0.115% $5.1M Debt Municipal United States USD
230 State of California US13063D4K18 13063D4K1 0.115% $5.1M Debt Municipal United States USD
231 California State Public Works Board California State Public Works Board, Series 2025C US13068XRJ09 13068XRJ0 0.115% $5.1M Debt Municipal United States USD
232 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2022B US59266TUZ29 59266TUZ2 0.114% $5.1M Debt Municipal United States USD
233 State of California US13063DXC72 13063DXC7 0.114% $5.1M Debt Municipal United States USD
234 State of California US13063DTA62 13063DTA6 0.114% $5.1M Debt Municipal United States USD
235 State of California US13063ECP97 13063ECP9 0.114% $5.1M Debt Municipal United States USD
236 State of California US13063ESE76 13063ESE7 0.114% $5.1M Debt Municipal United States USD
237 San Mateo County Community College District San Mateo County Community College District, Series 2006B US799038GA62 799038GA6 0.114% $5.0M Debt Municipal United States USD
238 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2025 US13034A7B05 13034A7B0 0.114% $5.0M Debt Municipal United States USD
239 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2023 US13034A2N97 13034A2N9 0.114% $5.0M Debt Municipal United States USD
240 Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2026A US5445876H69 5445876H6 0.113% $5.0M Debt Municipal United States USD
241 Los Angeles County Sanitation Districts Financing Authority Los Angeles County Sanitation Districts Financing Authority, Series 2016A US545149KM73 545149KM7 0.113% $5.0M Debt Municipal United States USD
242 San Juan Unified School District San Juan Unified School District, Series 2019N US798306VV57 798306VV5 0.113% $5.0M Debt Municipal United States USD
243 State of California US13063C6E57 13063C6E5 0.113% $5.0M Debt Municipal United States USD
244 City & County of San Francisco City & County of San Francisco, Series 2025F US79773KRN62 79773KRN6 0.113% $5.0M Debt Municipal United States USD
245 San Diego County Water Authority San Diego County Water Authority, Series 2021S-1 US797412DZ33 797412DZ3 0.112% $5.0M Debt Municipal United States USD
246 University of California University of California, Series 2025CD US91412HWJ84 91412HWJ8 0.112% $5.0M Debt Municipal United States USD
247 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025C US544532QM91 544532QM9 0.112% $4.9M Debt Municipal United States USD
248 Menlo Park City School District Menlo Park City School District, Series 2025A US586840QC75 586840QC7 0.112% $4.9M Debt Municipal United States USD
249 State of California US13063DF600 13063DF60 0.111% $4.9M Debt Municipal United States USD
250 City of Santa Rosa City of Santa Rosa, Series 2020A US802649TC76 802649TC7 0.111% $4.9M Debt Municipal United States USD
251 San Diego Unified School District San Diego Unified School District, Series 2020D-2 US797356BY75 797356BY7 0.110% $4.9M Debt Municipal United States USD
252 California State Public Works Board California State Public Works Board, Series 2023C US13068XHB82 13068XHB8 0.110% $4.9M Debt Municipal United States USD
253 Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2022B US544525G441 544525G44 0.110% $4.9M Debt Municipal United States USD
254 San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016C US79766DGG88 79766DGG8 0.110% $4.9M Debt Municipal United States USD
255 State of California State of California, Series 2017 US13063DBW74 13063DBW7 0.109% $4.8M Debt Municipal United States USD
256 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2020B US544532BK90 544532BK9 0.109% $4.8M Debt Municipal United States USD
257 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2021C US544532CS18 544532CS1 0.109% $4.8M Debt Municipal United States USD
258 University of California University of California, Series 2021Q US91412HKL68 91412HKL6 0.109% $4.8M Debt Municipal United States USD
259 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025D US544532RM82 544532RM8 0.109% $4.8M Debt Municipal United States USD
260 Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2017A US544525WE43 544525WE4 0.109% $4.8M Debt Municipal United States USD
261 San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series 2019B-1 US797661YA76 797661YA7 0.109% $4.8M Debt Municipal United States USD
262 California State Public Works Board California State Public Works Board, Series 2024D US13068XNH88 13068XNH8 0.108% $4.8M Debt Municipal United States USD
263 State of California Department of Water Resources State of California Department of Water Resources, Series AW US13067WLX82 13067WLX8 0.108% $4.8M Debt Municipal United States USD
264 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024C US544532MA99 544532MA9 0.108% $4.8M Debt Municipal United States USD
265 Sonoma County Junior College District Sonoma County Junior College District, Series A US835569FC37 835569FC3 0.108% $4.8M Debt Municipal United States USD
266 California State Public Works Board California State Public Works Board, Series 2025C US13068XRK71 13068XRK7 0.108% $4.8M Debt Municipal United States USD
267 State of California Department of Water Resources State of California Department of Water Resources, Series AW US13067WLY65 13067WLY6 0.108% $4.8M Debt Municipal United States USD
268 University of California University of California, Series 2017AY US91412G3U71 91412G3U7 0.107% $4.7M Debt Municipal United States USD
269 California School Facilities Financing Authority California School Facilities Financing Authority, Series 2009A US13058RAU86 13058RAU8 0.106% $4.7M Debt Municipal United States USD
270 Bay Area Toll Authority Bay Area Toll Authority, Series 2017S-7 US072024VP49 072024VP4 0.106% $4.7M Debt Municipal United States USD
271 East Side Union High School District East Side Union High School District, Series 2024B US275282SE27 275282SE2 0.106% $4.7M Debt Municipal United States USD
272 California State Public Works Board California State Public Works Board, Series 2023D US13068XJG51 13068XJG5 0.106% $4.7M Debt Municipal United States USD
273 Foothill-De Anza Community College District Foothill-De Anza Community College District, Series 2021A US345102NN38 345102NN3 0.105% $4.7M Debt Municipal United States USD
274 Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series 2026 US15722TLA78 15722TLA7 0.105% $4.7M Debt Municipal United States USD
275 Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2023K US786005H928 786005H92 0.105% $4.7M Debt Municipal United States USD
276 State of California US13063CB668 13063CB66 0.105% $4.7M Debt Municipal United States USD
277 Coast Community College District Coast Community College District, Series 2006B US190335DG12 190335DG1 0.105% $4.6M Debt Municipal United States USD
278 City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2025D US5444455Y11 5444455Y1 0.105% $4.6M Debt Municipal United States USD
279 University of California University of California, Series 2024BV US91412HRQ82 91412HRQ8 0.104% $4.6M Debt Municipal United States USD
280 California State Public Works Board California State Public Works Board, Series 2024C US13068XLT45 13068XLT4 0.104% $4.6M Debt Municipal United States USD
281 Lodi Unified School District Lodi Unified School District, Series 2020 US540261LY89 540261LY8 0.104% $4.6M Debt Municipal United States USD
282 Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2024-A US54466HPF72 54466HPF7 0.103% $4.6M Debt Municipal United States USD
283 Westminster School District Westminster School District, Series 2013A US960621CC24 960621CC2 0.103% $4.6M Debt Municipal United States USD
284 State of California US13063ESR89 13063ESR8 0.103% $4.6M Debt Municipal United States USD
285 Bay Area Toll Authority Bay Area Toll Authority, Series 2025F-2 US072024J522 072024J52 0.103% $4.6M Debt Municipal United States USD
286 San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission, Series 2021B US797400NY02 797400NY0 0.103% $4.6M Debt Municipal United States USD
287 Northern California Sanitation Agencies Financing Authority Northern California Sanitation Agencies Financing Authority, Series 2021 US786134WW25 786134WW2 0.103% $4.5M Debt Municipal United States USD
288 Bay Area Toll Authority Bay Area Toll Authority, Series 2025F-2 US072024J787 072024J78 0.101% $4.5M Debt Municipal United States USD
289 Sunnyvale School District Sunnyvale School District, Series 2026 US867578YP56 867578YP5 0.101% $4.5M Debt Municipal United States USD
290 Long Beach Unified School District Long Beach Unified School District, Series B US542433WZ68 542433WZ6 0.101% $4.5M Debt Municipal United States USD
291 State of California US13063CX399 13063CX39 0.101% $4.5M Debt Municipal United States USD
292 Hillsborough City School District Hillsborough City School District, Series B US432272CJ94 432272CJ9 0.101% $4.5M Debt Municipal United States USD
293 Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2018B US544525YH55 544525YH5 0.101% $4.4M Debt Municipal United States USD
294 San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Series 2021A US79739GMW32 79739GMW3 0.100% $4.4M Debt Municipal United States USD
295 Santa Clara Unified School District Santa Clara Unified School District, Series 2019 US801495Z965 801495Z96 0.100% $4.4M Debt Municipal United States USD
296 Chino Valley Unified School District Chino Valley Unified School District, Series 2017 US169583GL98 169583GL9 0.100% $4.4M Debt Municipal United States USD
297 California State University California State University, Series 2020C US13077DMD11 13077DMD1 0.100% $4.4M Debt Municipal United States USD
298 State of California US13063DLJ53 13063DLJ5 0.100% $4.4M Debt Municipal United States USD
299 Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2022C US544525L896 544525L89 0.100% $4.4M Debt Municipal United States USD
300 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024B US544532LU62 544532LU6 0.100% $4.4M Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme