Total Holdings
67
Portfolio diversification across 67 positions
RMCA
(NYSEARCA)Rockefeller California Municipal Bond ETF
$24.38-- (--)
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RMCA ETF Holdings: Rockefeller 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
$14.53M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Rockefeller
NYSEARCA
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 | C CA.CAS 5.25 09.01.2053 | CALIFORNIA ST 5.25% | Stock | 3.69% |
| 2 | C CA.CASEDU 5.5 07.01.2060 | CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5% | Stock | 3.63% |
| 3 | C CA.BURAPT 5.25 07.01.2054 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% | Stock | 3.59% |
| 4 | C CA.LSVSCD 5.25 09.01.2055 | LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25% | Stock | 3.55% |
| 5 | C CA.CASHSG 5 08.01.2055 | CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5% | Stock | 3.52% |
| 6 | C CA.DOWSCD 4 08.01.2052 | DOWNEY CALIF UNI SCH DIST 4% | Stock | 3.26% |
| 7 | C CA.CASEDU 0 08.01.2049 | CALIFORNIA SCH FACS FING AUTH REV 0% | Stock | 3.20% |
| 8 | C CA.LOSAPT 5.5 05.15.2055 | LOS ANGELES CALIF DEPT ARPTS REV 5.5% | Stock | 2.92% |
| 9 | C CA.CASMED 6.62 03.01.2065 | CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63% | Stock | 2.79% |
| 10 | C CA.CCEDEV 04.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 2.64% |
| 11 | C CA.CASGEN 0 06.01.2046 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | Stock | 2.35% |
| 12 | C CA.CASHGR 5.25 11.01.2056 | CALIFORNIA ST UNIV REV 5.25% | Stock | 2.23% |
| 13 | C CA.CASGEN 5.25 08.15.2052 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | Stock | 2.10% |
| 14 | C CA.CASMED 5 10.01.2044 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 2.06% |
| 15 | C CA.CASSCD 5 07.01.2045 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | Stock | 2.01% |
| 16 | C CA.SILGEN 0 06.01.2036 | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0% | Stock | 1.94% |
| 17 | C CA.CASGEN 5.5 12.01.2054 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | Stock | 1.93% |
| 18 | C CA.CASSCD 5 06.01.2043 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | Stock | 1.93% |
| 19 | C CA.CASDEV 5.12 07.01.2054 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.13% | Stock | 1.91% |
| 20 | C CA.CASSCD 5 08.01.2036 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | Stock | 1.89% |
| 21 | C CA.WASMED 5 08.01.2043 | WASHINGTON TWP CALIF HEALTH CARE DIST 5% | Stock | 1.89% |
| 22 | C CA.SDGAPT 5.5 07.01.2055 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5% | Stock | 1.83% |
| 23 | C CA.LOSUTL 5.25 07.01.2054 | LOS ANGELES CALIF DEPT WTR & PWR REV 5.25% | Stock | 1.81% |
| 24 | C CA.CASGEN 5 07.01.2055 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | Stock | 1.80% |
| 25 | C CA.SACAPT 5.25 07.01.2050 | SACRAMENTO CNTY CALIF ARPT SYS REV 5.25% | Stock | 1.79% |