Total Holdings
245
Portfolio diversification across 245 positions
CATF
(NYSEARCA)American Century California Municipal Bond ETF
$50.77-- (--)
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CATF ETF Holdings: American Century California Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$63.05M
Total fund assets
Expense Ratio
0.27%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:MCSXX | - | Cash | 1.60% |
| 2 | C CA.CAS 3.5 12.01.2030 | CALIFORNIA ST 3.5% | Stock | 1.59% |
| 3 | C CA.CAS 4 09.01.2043 | CALIFORNIA ST 4% | Stock | 1.21% |
| 4 | C CA.CASMED 5 11.15.2044 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 1.19% |
| 5 | C CA.GLDGEN 5 06.01.2051 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | Stock | 1.18% |
| 6 | C CA.MNBCTF 07.01.2055 | MANHATTAN BEACH CALIF CTFS PARTN 5% | Stock | 1.13% |
| 7 | P PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | Stock | 1.12% |
| 8 | C CA.EAWWTR 3.12 09.01.2026 | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | Stock | 1.11% |
| 9 | C CA.CASMED 5 08.15.2034 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 1.02% |
| 10 | C CA.LOSSCD 5 07.01.2035 | LOS ANGELES CALIF UNI SCH DIST 5% | Stock | 0.99% |
| 11 | C CA.CASFIN 5 09.01.2054 | CALIFORNIA MUN FIN AUTH REV 5% | Stock | 0.98% |
| 12 | C CA.CASFAC 5 09.01.2033 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | Stock | 0.95% |
| 13 | C CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.92% |
| 14 | C CA.EBYUTL 5 06.01.2045 | EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5% | Stock | 0.90% |
| 15 | C CA.CCEDEV 5 11.01.2033 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.88% |
| 16 | C CA.CCEDEV 10.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.88% |
| 17 | G GU.GMSUTL 5.25 07.01.2041 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5.25% | Stock | 0.87% |
| 18 | C CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.86% |
| 19 | C CA.LSVSCD 5 09.01.2040 | LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5% | Stock | 0.85% |
| 20 | C CA.UNVHGR 5 05.15.2053 | UNIVERSITY CALIF REVS 5% | Stock | 0.85% |
| 21 | C CA.SDOWTR 5 08.01.2042 | SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5% | Stock | 0.85% |
| 22 | C CA.CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.85% |
| 23 | C CA.LOSUTL 5 07.01.2045 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 0.85% |
| 24 | C CA.CASMFH 09.01.2067 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 4.25% | Stock | 0.84% |
| 25 | C CA.ROSGEN 5 09.01.2044 | ROSEVILLE CALIF SPL TAX 5% | Stock | 0.82% |
| 26 | C CA.RIVTRN 4 06.01.2046 | RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4% | Stock | 0.82% |