RMCA holdings
Rockefeller California Municipal Bond ETF
Positions
87 stored of 87 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | California Municipal Finance Authority | US130491AU70 | 130491AU7 | 2.749% | $526K | Debt | Municipal | United States | USD |
| 2 | Burbank-Glendale-Pasadena Airport Authority Brick | US120827EF30 | 120827EF3 | 2.681% | $513K | Debt | Municipal | United States | USD |
| 3 | Lammersville Joint Unified School District | US513533JW01 | 513533JW0 | 2.664% | $510K | Debt | Municipal | United States | USD |
| 4 | California Housing Finance Agency | US13032WDK71 | 13032WDK7 | 2.630% | $503K | Debt | Municipal | United States | USD |
| 5 | California Housing Finance Agency | US13032WGB46 | 13032WGB4 | 2.560% | $490K | Debt | Municipal | United States | USD |
| 6 | Downey Unified School District | US261005SS27 | 261005SS2 | 2.431% | $465K | Debt | Municipal | United States | USD |
| 7 | California School Facilities Financing Authority | US13058RAU86 | 13058RAU8 | 2.408% | $461K | Debt | Municipal | United States | USD |
| 8 | Lompoc Valley Medical Center | US54178MBV54 | 54178MBV5 | 2.374% | $454K | Debt | Municipal | United States | USD |
| 9 | City of Los Angeles Department of Airports | US5444453D91 | 5444453D9 | 2.192% | $420K | Debt | Municipal | United States | USD |
| 10 | CALIFORNIA PUBLIC FIN AUTH SEN California Public Finance Authority | US13057GAY52 | 13057GAY5 | 2.169% | $415K | Debt | Municipal | United States | USD |
| 11 | California County Tobacco Securitization Agency | US13016NCX03 | 13016NCX0 | 1.839% | $352K | Debt | Municipal | United States | USD |
| 12 | Lammersville Joint Unified School District | US513533LC19 | 513533LC1 | 1.765% | $338K | Debt | Municipal | United States | USD |
| 13 | California State University | US13077DWG32 | 13077DWG3 | 1.669% | $319K | Debt | Municipal | United States | USD |
| 14 | California Statewide Communities Development Autho | US13080SM764 | 13080SM76 | 1.578% | $302K | Debt | Municipal | United States | USD |
| 15 | California Health Facilities Financing Authority | US13033L4N45 | 13033L4N4 | 1.568% | $300K | Debt | Municipal | United States | USD |
| 16 | California School Finance Authority | US13058TKK50 | 13058TKK5 | 1.524% | $292K | Debt | Municipal | United States | USD |
| 17 | CALIFORNIA STWD CMNTYS DEV AUT California Statewide Communities Development Authority | US13080SEX80 | 13080SEX8 | 1.516% | $290K | Debt | Municipal | United States | USD |
| 18 | Pajaro Valley Health Care District | US695801AB62 | 695801AB6 | 1.438% | $275K | Debt | Municipal | United States | USD |
| 19 | Washington Township Health Care District | US940642CV10 | 940642CV1 | 1.437% | $275K | Debt | Municipal | United States | USD |
| 20 | California School Finance Authority | US13058TLY46 | 13058TLY4 | 1.437% | $275K | Debt | Municipal | United States | USD |
| 21 | California Infrastructure & Economic Development B | US13035CAB19 | 13035CAB1 | 1.429% | $273K | Debt | Municipal | United States | USD |
| 22 | California School Finance Authority | US13058TRV43 | 13058TRV4 | 1.427% | $273K | Debt | Municipal | United States | USD |
| 23 | CALIFORNIA CMNTY CHOICE FING A California Community Choice Financing Authority | US13013JJD90 | 13013JJD9 | 1.413% | $270K | Debt | Municipal | United States | USD |
| 24 | California Infrastructure & Economic Development B | US13034SAP65 | 13034SAP6 | 1.391% | $266K | Debt | Municipal | United States | USD |
| 25 | California Municipal Finance Authority | US13048V7N23 | 13048V7N2 | 1.390% | $266K | Debt | Municipal | United States | USD |
| 26 | California Municipal Finance Authority | US13049HAA68 | 13049HAA6 | 1.375% | $263K | Debt | Municipal | United States | USD |
| 27 | San Diego County Regional Airport Authority | US79739GTE60 | 79739GTE6 | 1.371% | $262K | Debt | Municipal | United States | USD |
| 28 | California State Public Works Board | US13068XTJ80 | 13068XTJ8 | 1.365% | $261K | Debt | Municipal | United States | USD |
| 29 | County of Sacramento CA Airport System Revenue | US786107XB30 | 786107XB3 | 1.354% | $259K | Debt | Municipal | United States | USD |
| 30 | San Francisco City & County Airport Comm-San Franc | US79766DXP94 | 79766DXP9 | 1.349% | $258K | Debt | Municipal | United States | USD |
| 31 | San Francisco City & County Airport Comm-San Franc | US79766DYA17 | 79766DYA1 | 1.348% | $258K | Debt | Municipal | United States | USD |
| 32 | Los Angeles Department of Water & Power | US544532NK62 | 544532NK6 | 1.345% | $257K | Debt | Municipal | United States | USD |
| 33 | California Infrastructure & Economic Development B | US13034SAQ49 | 13034SAQ4 | 1.340% | $256K | Debt | Municipal | United States | USD |
| 34 | Silicon Valley Tobacco Securitization Authority | US82706TAA97 | 82706TAA9 | 1.331% | $255K | Debt | Municipal | United States | USD |
| 35 | California Statewide Communities Development Autho | US13080S3P73 | 13080S3P7 | 1.315% | $252K | Debt | Municipal | United States | USD |
| 36 | California Statewide Communities Development Autho | US13080S2T05 | 13080S2T0 | 1.315% | $252K | Debt | Municipal | United States | USD |
| 37 | City of Oakland CA | US67232QAP63 | 67232QAP6 | 1.315% | $252K | Debt | Municipal | United States | USD |
| 38 | California Municipal Finance Authority | US13048V5M67 | 13048V5M6 | 1.313% | $251K | Debt | Municipal | United States | USD |
| 39 | Mountain House Community Facilities District | US62412KAL17 | 62412KAL1 | 1.312% | $251K | Debt | Municipal | United States | USD |
| 40 | California Municipal Finance Authority | US13048T7N76 | 13048T7N7 | 1.311% | $251K | Debt | Municipal | United States | USD |
| 41 | San Francisco City & County Airport Comm-San Franc | US79766DSA80 | 79766DSA8 | 1.310% | $251K | Debt | Municipal | United States | USD |
| 42 | California Municipal Finance Authority | US13051EAJ91 | 13051EAJ9 | 1.297% | $248K | Debt | Municipal | United States | USD |
| 43 | Romoland School District | US776192A228 | 776192A22 | 1.290% | $247K | Debt | Municipal | United States | USD |
| 44 | California School Finance Authority | US13059TCQ04 | 13059TCQ0 | 1.287% | $246K | Debt | Municipal | United States | USD |
| 45 | California Municipal Finance Authority | US13048TP499 | 13048TP49 | 1.277% | $244K | Debt | Municipal | United States | USD |
| 46 | San Joaquin County Community Facilities District/C | US798086CQ53 | 798086CQ5 | 1.264% | $242K | Debt | Municipal | United States | USD |
| 47 | California Infrastructure & Economic Development B | US13034A5Z90 | 13034A5Z9 | 1.262% | $241K | Debt | Municipal | United States | USD |
| 48 | California School Finance Authority | US13059TFU88 | 13059TFU8 | 1.154% | $221K | Debt | Municipal | United States | USD |
| 49 | River Islands Public Financing Authority | US768269AP74 | 768269AP7 | 1.125% | $215K | Debt | Municipal | United States | USD |
| 50 | Children's Trust Fund | US16876QBG38 | 16876QBG3 | 1.112% | $213K | Debt | Municipal | United States | USD |
| 51 | San Diego County Regional Airport Authority | US79739GPP53 | 79739GPP5 | 1.111% | $213K | Debt | Municipal | United States | USD |
| 52 | California School Finance Authority | US13058TEZ93 | 13058TEZ9 | 1.046% | $200K | Debt | Municipal | United States | USD |
| 53 | California Statewide Communities Development Autho | US13077ETF78 | 13077ETF7 | 1.008% | $193K | Debt | Municipal | United States | USD |
| 54 | SILICON VLY CA TOBACCO SECURIT Silicon Valley Tobacco Securitization Authority | US82706TAE10 | 82706TAE1 | 0.993% | $190K | Debt | Municipal | United States | USD |
| 55 | California Statewide Communities Development Autho | US13077ENQ97 | 13077ENQ9 | 0.955% | $183K | Debt | Municipal | United States | USD |
| 56 | Children's Trust Fund | US16876QBF54 | 16876QBF5 | 0.954% | $183K | Debt | Municipal | United States | USD |
| 57 | CALIFORNIA CMNTY CHOICE FING A California Community Choice Financing Authority | US13013JFX90 | 13013JFX9 | 0.950% | $182K | Debt | Municipal | United States | USD |
| 58 | CALIFORNIA PUBLIC FIN AUTH SEN California Public Finance Authority | US13057GAP46 | 13057GAP4 | 0.881% | $168K | Debt | Municipal | United States | USD |
| 59 | California Municipal Finance Authority | US13048VUP11 | 13048VUP1 | 0.839% | $161K | Debt | Municipal | United States | USD |
| 60 | CALIFORNIA ST MUNI FIN AUTH SE California Public Finance Authority | US13057TAG67 | 13057TAG6 | 0.828% | $158K | Debt | Municipal | United States | USD |
| 61 | Sacramento City Unified School District/CA | US785870R404 | 785870R40 | 0.817% | $156K | Debt | Municipal | United States | USD |
| 62 | San Diego County Regional Airport Authority | US79742GAA94 | 79742GAA9 | 0.785% | $150K | Debt | Municipal | United States | USD |
| 63 | California Statewide Communities Development Autho | US13080SML50 | 13080SML5 | 0.784% | $150K | Debt | Municipal | United States | USD |
| 64 | California Municipal Finance Authority | US130486BC60 | 130486BC6 | 0.746% | $143K | Debt | Municipal | United States | USD |
| 65 | Puerto Rico Sales Tax Financing Corp Sales Tax Rev | US74529JRL16 | 74529JRL1 | 0.742% | $142K | Debt | Municipal | United States | USD |
| 66 | California School Finance Authority | US13058TUW88 | 13058TUW8 | 0.725% | $139K | Debt | Municipal | United States | USD |
| 67 | California Municipal Finance Authority | US13048DDG07 | 13048DDG0 | 0.604% | $116K | Debt | Municipal | United States | USD |
| 68 | California Municipal Finance Authority | US13048V6S29 | 13048V6S2 | 0.583% | $112K | Debt | Municipal | United States | USD |
| 69 | Stanislaus Regional Housing Authority | US854492AP06 | 854492AP0 | 0.534% | $102K | Debt | Municipal | United States | USD |
| 70 | California Educational Facilities Authority | US130179EU42 | 130179EU4 | 0.523% | $100K | Debt | Municipal | United States | USD |
| 71 | California Statewide Financing Authority | US130923BG91 | 130923BG9 | 0.479% | $92K | Debt | Municipal | United States | USD |
| 72 | California Statewide Communities Development Autho | US13080SEW08 | 13080SEW0 | 0.470% | $90K | Debt | Municipal | United States | USD |
| 73 | CALIFORNIA CNTY CA TOBACCO SEC California County Tobacco Securitization Agency | US13016NBY94 | 13016NBY9 | 0.419% | $80K | Debt | Municipal | United States | USD |
| 74 | California School Finance Authority | US13058TCK43 | 13058TCK4 | 0.353% | $68K | Debt | Municipal | United States | USD |
| 75 | California Municipal Finance Authority | US13048VPX00 | 13048VPX0 | 0.252% | $48K | Debt | Municipal | United States | USD |
| 76 | California Municipal Finance Authority | US13048TVF73 | 13048TVF7 | 0.230% | $44K | Debt | Municipal | United States | USD |
| 77 | Puerto Rico Sales Tax Financing Corp Sales Tax Rev | US74529JPW98 | 74529JPW9 | 0.224% | $43K | Debt | Municipal | United States | USD |
| 78 | California School Finance Authority | US13059TFG94 | 13059TFG9 | 0.210% | $40K | Debt | Municipal | United States | USD |
| 79 | California Health Facilities Financing Authority | US13032UDC99 | 13032UDC9 | 0.209% | $40K | Debt | Municipal | United States | USD |
| 80 | Poway Unified School District Public Financing Aut | US73885QDN60 | 73885QDN6 | 0.209% | $40K | Debt | Municipal | United States | USD |
| 81 | Avenal Public Financing Authority | US053559AZ37 | 053559AZ3 | 0.206% | $39K | Debt | Municipal | United States | USD |
| 82 | Puerto Rico Sales Tax Financing Corp Sales Tax Rev | US74529JPV16 | 74529JPV1 | 0.140% | $27K | Debt | Municipal | United States | USD |
| 83 | California Statewide Communities Development Autho | US13080SVL59 | 13080SVL5 | 0.132% | $25K | Debt | Municipal | United States | USD |
| 84 | California School Finance Authority | US13058TQA15 | 13058TQA1 | 0.130% | $25K | Debt | Municipal | United States | USD |
| 85 | California County Tobacco Securitization Agency | US13016NCH52 | 13016NCH5 | 0.119% | $23K | Debt | Municipal | United States | USD |
| 86 | M-S-R Energy Authority | US55374SAA87 | 55374SAA8 | 0.109% | $21K | Debt | Municipal | United States | USD |
| 87 | California Municipal Finance Authority | US13048VXC70 | 13048VXC7 | 0.056% | $11K | Debt | Municipal | United States | USD |