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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
701 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2026-B US54466HQT67 54466HQT6 0.050% $2.2M Debt Municipal United States USD
702 State of California US13063D3W64 13063D3W6 0.050% $2.2M Debt Municipal United States USD
703 San Diego Unified School District San Diego Unified School District, Series 2021E-2 US797356EG33 797356EG3 0.050% $2.2M Debt Municipal United States USD
704 Santa Clara County Financing Authority Santa Clara County Financing Authority, Series 2016Q US801577LB16 801577LB1 0.050% $2.2M Debt Municipal United States USD
705 City & County of San Francisco City & County of San Francisco, Series 2024R-1 US79773KMA96 79773KMA9 0.049% $2.2M Debt Municipal United States USD
706 University of California University of California, Series 2021Q US91412HKM42 91412HKM4 0.049% $2.2M Debt Municipal United States USD
707 Riverside County Public Financing Authority Riverside County Public Financing Authority, Series 2025A US76912TPH04 76912TPH0 0.049% $2.2M Debt Municipal United States USD
708 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2022A US59266TUH21 59266TUH2 0.049% $2.2M Debt Municipal United States USD
709 University of California University of California, Series 2017AY US91412G3S26 91412G3S2 0.049% $2.2M Debt Municipal United States USD
710 Bay Area Toll Authority Bay Area Toll Authority, Series 2019S-8 US072024WH14 072024WH1 0.049% $2.2M Debt Municipal United States USD
711 Elk Grove Unified School District Elk Grove Unified School District, Series 2021 US287281XP98 287281XP9 0.049% $2.2M Debt Municipal United States USD
712 Sacramento Transportation Authority Sales Tax Sacramento Transportation Authority Sales Tax, Series 2023 US786074BQ61 786074BQ6 0.049% $2.2M Debt Municipal United States USD
713 University of California University of California, Series 2020BE US91412HGV96 91412HGV9 0.049% $2.2M Debt Municipal United States USD
714 Southern California Public Power Authority Southern California Public Power Authority, Series 2026-1 US842469EJ38 842469EJ3 0.049% $2.2M Debt Municipal United States USD
715 West Contra Costa Unified School District West Contra Costa Unified School District, Series 2025A US95234ACE38 95234ACE3 0.049% $2.2M Debt Municipal United States USD
716 Bay Area Toll Authority Bay Area Toll Authority, Series 2024F-2 US072024A851 072024A85 0.049% $2.2M Debt Municipal United States USD
717 San Diego Unified School District San Diego Unified School District, Series 2025P-2 US797356SN38 797356SN3 0.049% $2.2M Debt Municipal United States USD
718 State of California US13063ESQ07 13063ESQ0 0.049% $2.2M Debt Municipal United States USD
719 Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2019E-1 US54473ETK00 54473ETK0 0.049% $2.2M Debt Municipal United States USD
720 Redwoods Community College District Redwoods Community College District, Series 2025 US758084EJ23 758084EJ2 0.049% $2.2M Debt Municipal United States USD
721 Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2024B US544525Y444 544525Y44 0.049% $2.2M Debt Municipal United States USD
722 San Diego Unified School District San Diego Unified School District, Series R-9 US797356TX01 797356TX0 0.049% $2.2M Debt Municipal United States USD
723 Los Angeles Unified School District Los Angeles Unified School District, Series 2016B US5446464Z22 5446464Z2 0.049% $2.1M Debt Municipal United States USD
724 City of San Francisco City of San Francisco, Series 2025, Sub-Series E US79771FLL93 79771FLL9 0.049% $2.1M Debt Municipal United States USD
725 State of California Department of Water Resources State of California Department of Water Resources, Series BD US13067WSP85 13067WSP8 0.049% $2.1M Debt Municipal United States USD
726 Bay Area Toll Authority Bay Area Toll Authority, Series 2026F1 US072024M252 072024M25 0.048% $2.1M Debt Municipal United States USD
727 San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater, Series 2013B US79768HCG11 79768HCG1 0.048% $2.1M Debt Municipal United States USD
728 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022C US544532FW92 544532FW9 0.048% $2.1M Debt Municipal United States USD
729 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2019A US59266TQH76 59266TQH7 0.048% $2.1M Debt Municipal United States USD
730 State of California State of California, Series 2024 US13063EAR71 13063EAR7 0.048% $2.1M Debt Municipal United States USD
731 Los Angeles Unified School District Los Angeles Unified School District, Series 2026QRR US544647MN70 544647MN7 0.048% $2.1M Debt Municipal United States USD
732 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022C US544532FR08 544532FR0 0.048% $2.1M Debt Municipal United States USD
733 Los Angeles Community College District Los Angeles Community College District, Series F US54438CF648 54438CF64 0.048% $2.1M Debt Municipal United States USD
734 Sequoia Union High School District Sequoia Union High School District, Series 2025 US817409U860 817409U86 0.048% $2.1M Debt Municipal United States USD
735 California State Public Works Board California State Public Works Board, Series 2024C US13068XLZ05 13068XLZ0 0.048% $2.1M Debt Municipal United States USD
736 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022C US544532FS80 544532FS8 0.048% $2.1M Debt Municipal United States USD
737 California Educational Facilities Authority California Educational Facilities Authority, Series 2018A US130179RL06 130179RL0 0.048% $2.1M Debt Municipal United States USD
738 Peninsula Corridor Joint Powers Board Measure RR Sales Tax Peninsula Corridor Joint Powers Board Measure RR Sales Tax, Series 2022A US707121AU32 707121AU3 0.048% $2.1M Debt Municipal United States USD
739 State of California US13063DZM37 13063DZM3 0.048% $2.1M Debt Municipal United States USD
740 Bay Area Toll Authority Bay Area Toll Authority, Series 2023F-1 US072024YV89 072024YV8 0.048% $2.1M Debt Municipal United States USD
741 San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2026B US79766DZE20 79766DZE2 0.048% $2.1M Debt Municipal United States USD
742 San Diego County Water Authority San Diego County Water Authority, Series 2022A US79741TBN37 79741TBN3 0.048% $2.1M Debt Municipal United States USD
743 Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2016B US544587H274 544587H27 0.048% $2.1M Debt Municipal United States USD
744 San Joaquin Hills Transportation Corridor Agency San Joaquin Hills Transportation Corridor Agency, Series 2021A US798111GL87 798111GL8 0.048% $2.1M Debt Municipal United States USD
745 San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Series 2019A US79739GLD69 79739GLD6 0.048% $2.1M Debt Municipal United States USD
746 California State Public Works Board California State Public Works Board, Series 2024A US13068XLF41 13068XLF4 0.048% $2.1M Debt Municipal United States USD
747 State of California US13063DKB37 13063DKB3 0.048% $2.1M Debt Municipal United States USD
748 San Mateo Union High School District San Mateo Union High School District, Series 2011A US799017GU63 799017GU6 0.048% $2.1M Debt Municipal United States USD
749 University of California University of California, Series 2024BS US91412HQG10 91412HQG1 0.048% $2.1M Debt Municipal United States USD
750 San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater, Series 2024D US79768HLG10 79768HLG1 0.047% $2.1M Debt Municipal United States USD
751 California State Public Works Board California State Public Works Board, Series 2022B US13068XAW92 13068XAW9 0.047% $2.1M Debt Municipal United States USD
752 Benicia Unified School District Benicia Unified School District, Series B US082023RE48 082023RE4 0.047% $2.1M Debt Municipal United States USD
753 City of Long Beach City of Long Beach, Series 2019A US542424VW30 542424VW3 0.047% $2.1M Debt Municipal United States USD
754 Bay Area Toll Authority Bay Area Toll Authority, Series 2025F-1 US072024E325 072024E32 0.047% $2.1M Debt Municipal United States USD
755 State of California US13063DF782 13063DF78 0.047% $2.1M Debt Municipal United States USD
756 Sacramento City Unified School District Sacramento City Unified School District, Series 2025C US785870R404 785870R40 0.047% $2.1M Debt Municipal United States USD
757 California Educational Facilities Authority California Educational Facilities Authority, Series 2025A US130179XP46 130179XP4 0.047% $2.1M Debt Municipal United States USD
758 San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019D US79766DMS52 79766DMS5 0.047% $2.1M Debt Municipal United States USD
759 Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 2013A US345105HU75 345105HU7 0.047% $2.1M Debt Municipal United States USD
760 Union Sanitary District Financing Authority Union Sanitary District Financing Authority, Series 2025A US90811QBZ46 90811QBZ4 0.047% $2.1M Debt Municipal United States USD
761 Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2016B US544587G938 544587G93 0.047% $2.1M Debt Municipal United States USD
762 City of Glendale City of Glendale, Series 2024-2 US378406RY01 378406RY0 0.047% $2.1M Debt Municipal United States USD
763 San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission, Series 2026A US797400QH42 797400QH4 0.047% $2.1M Debt Municipal United States USD
764 San Juan Unified School District San Juan Unified School District, Series 2025 US798306C208 798306C20 0.047% $2.1M Debt Municipal United States USD
765 City of San Jose City of San Jose, Series 2019A-1 US798135E397 798135E39 0.047% $2.1M Debt Municipal United States USD
766 East Bay Municipal Utility District Wastewater System East Bay Municipal Utility District Wastewater System, Series 2026 B US271012JW71 271012JW7 0.047% $2.1M Debt Municipal United States USD
767 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2018 US13034AZB96 13034AZB9 0.047% $2.1M Debt Municipal United States USD
768 San Diego Unified School District San Diego Unified School District, Series 2025R-8A US797356QB18 797356QB1 0.046% $2.1M Debt Municipal United States USD
769 San Diego Unified School District San Diego Unified School District, Series ZR-7 US797356UP57 797356UP5 0.046% $2.1M Debt Municipal United States USD
770 San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2026A US79730ALZ92 79730ALZ9 0.046% $2.0M Debt Municipal United States USD
771 State of California US13063ELC83 13063ELC8 0.046% $2.0M Debt Municipal United States USD
772 San Diego Community College District San Diego Community College District, Series 2016 US797272PX30 797272PX3 0.046% $2.0M Debt Municipal United States USD
773 State of California US13063DF949 13063DF94 0.046% $2.0M Debt Municipal United States USD
774 Bay Area Toll Authority Bay Area Toll Authority, Series 2017S-7 US072024VB52 072024VB5 0.046% $2.0M Debt Municipal United States USD
775 State of California US13063DWN47 13063DWN4 0.046% $2.0M Debt Municipal United States USD
776 Port of Los Angeles Port of Los Angeles, Series 2019B US544552A851 544552A85 0.046% $2.0M Debt Municipal United States USD
777 City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series B US544445DV83 544445DV8 0.046% $2.0M Debt Municipal United States USD
778 San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018E US79766DLJ62 79766DLJ6 0.046% $2.0M Debt Municipal United States USD
779 State of California US13063DVE56 13063DVE5 0.046% $2.0M Debt Municipal United States USD
780 Alameda County Transportation Commission Alameda County Transportation Commission, Series 2022 US011118CB01 011118CB0 0.046% $2.0M Debt Municipal United States USD
781 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System, Series 2017A US271014D582 271014D58 0.046% $2.0M Debt Municipal United States USD
782 San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission, Series 2026A US797400QD38 797400QD3 0.046% $2.0M Debt Municipal United States USD
783 San Diego Unified School District San Diego Unified School District, Series 2019L US7973558V99 7973558V9 0.046% $2.0M Debt Municipal United States USD
784 Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2025J US54473EZE75 54473EZE7 0.046% $2.0M Debt Municipal United States USD
785 Los Angeles Unified School District Los Angeles Unified School District, Series 2023QRR US544647GQ75 544647GQ7 0.046% $2.0M Debt Municipal United States USD
786 Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2017A US544525WH73 544525WH7 0.046% $2.0M Debt Municipal United States USD
787 Sacramento Transportation Authority Sales Tax Sacramento Transportation Authority Sales Tax, Series 2023 US786074BT01 786074BT0 0.046% $2.0M Debt Municipal United States USD
788 California State Public Works Board California State Public Works Board, Series 2026A US13068XSV28 13068XSV2 0.046% $2.0M Debt Municipal United States USD
789 Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2017A US544525WJ30 544525WJ3 0.045% $2.0M Debt Municipal United States USD
790 Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority, Series 2016B US010869GZ28 010869GZ2 0.045% $2.0M Debt Municipal United States USD
791 Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority, Series 2016B US010869HA67 010869HA6 0.045% $2.0M Debt Municipal United States USD
792 Elk Grove Unified School District Elk Grove Unified School District, Series 2026 US287281ZC67 287281ZC6 0.045% $2.0M Debt Municipal United States USD
793 State of California US13063CC658 13063CC65 0.045% $2.0M Debt Municipal United States USD
794 San Francisco Bay Area Rapid Transit District Sales Tax San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A US797669ZE16 797669ZE1 0.045% $2.0M Debt Municipal United States USD
795 San Francisco Unified School District San Francisco Unified School District, Series A US79771TRM17 79771TRM1 0.045% $2.0M Debt Municipal United States USD
796 Santa Barbara Unified School District Santa Barbara Unified School District, Series A US801315FT45 801315FT4 0.045% $2.0M Debt Municipal United States USD
797 Tamalpais Union High School District Tamalpais Union High School District, Series 2025A US874857LS23 874857LS2 0.045% $2.0M Debt Municipal United States USD
798 Campbell Union High School District Campbell Union High School District, Series B US134159YR72 134159YR7 0.045% $2.0M Debt Municipal United States USD
799 East Side Union High School District East Side Union High School District, Series B US275282NZ01 275282NZ0 0.045% $2.0M Debt Municipal United States USD
800 State of California US13063DP856 13063DP85 0.045% $2.0M Debt Municipal United States USD
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