Total Holdings
261
Portfolio diversification across 261 positions
CATF
(NYSEARCA)American Century California Municipal Bond ETF
$50.03-- (--)
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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
$67.70M
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 25 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 | 2.57% |
| 2 | C CA.CAS 3.5 12.01.2030 | CALIFORNIA ST 3.5% | Stock | 1.48% |
| 3 | C CA.ORASCD 3.12 08.01.2037 | ORANGE CALIF UNI SCH DIST ORANGE CNTY 3.125% | Stock | 1.10% |
| 4 | C CA.CAS 4 09.01.2043 | CALIFORNIA ST 4% | Stock | 1.10% |
| 5 | C CA.GLDGEN 5 06.01.2051 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | Stock | 1.09% |
| 6 | C CA.CASMED 5 11.15.2044 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 1.08% |
| 7 | C CA.MNBCTF 07.01.2055 | MANHATTAN BEACH CALIF CTFS PARTN 5% | Stock | 1.03% |
| 8 | P PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | Stock | 1.02% |
| 9 | C CA.EAWWTR 3.12 09.01.2026 | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | Stock | 1.02% |
| 10 | C CA.CCEDEV 5.25 02.01.2036 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | Stock | 0.96% |
| 11 | C CA.CASFIN 5 09.01.2054 | CALIFORNIA MUN FIN AUTH REV 5% | Stock | 0.91% |
| 12 | C CA.CASMED 5 08.15.2034 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 0.91% |
| 13 | C CA.LOSSCD 5 07.01.2035 | LOS ANGELES CALIF UNI SCH DIST 5% | Stock | 0.88% |
| 14 | C CA.CASFAC 5 09.01.2033 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | Stock | 0.84% |
| 15 | C CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.83% |
| 16 | C CA.EBYUTL 5 06.01.2045 | EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5% | Stock | 0.83% |
| 17 | C CA.CCEDEV 5 11.01.2033 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.79% |
| 18 | C CA.CCEDEV 10.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.79% |
| 19 | G GU.GMSUTL 5.25 07.01.2041 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5.25% | Stock | 0.79% |
| 20 | C CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.78% |
| 21 | C CA.CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.77% |
| 22 | C CA.LSVSCD 5 09.01.2040 | LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5% | Stock | 0.77% |
| 23 | C CA.LOSUTL 5 07.01.2045 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 0.77% |
| 24 | C CA.SDOWTR 5 08.01.2042 | SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5% | Stock | 0.77% |
| 25 | C CA.UNVHGR 5 05.15.2053 | UNIVERSITY CALIF REVS 5% | Stock | 0.77% |
Frequently Asked Questions About American Century California Municipal Bond ETF Holdings
What are the top holdings in CATF?
American Century California Municipal Bond ETF (CATF) holds 261 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CATF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CATF's holdings table to analyze concentration risk.
What is CATF's sector allocation?
The Sector Allocation chart shows how CATF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CATF invest in?
CATF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CATF ETF?
CATF's diversification can be assessed by reviewing its 261 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.