American Century California Municipal Bond ETF (CATF)

CATF Holdings List

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	4.00%	2,000,000
2	CA.CAS 3.5 12.01.2030	CALIFORNIA ST 3.5%	1.86%	970,000
3	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	1.78%	926,868
4	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	1.37%	750,000
5	CA.CAS 4 09.01.2043	CALIFORNIA ST 4%	1.35%	745,000
6	CA.CASMED 5 11.15.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.34%	675,000
7	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	1.33%	690,000
8	CA.LONSCD 4 08.01.2045	LONG BEACH CALIF UNI SCH DIST 4%	1.19%	700,000
9	CA.CASMED 5 08.15.2034	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.18%	530,000
10	CA.CASFIN 5 09.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	1.14%	600,000
11	CA.LOSSCD 5 07.01.2035	LOS ANGELES CALIF UNI SCH DIST 5%	1.12%	500,000
12	CA.CASFAC 5 09.01.2033	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	1.11%	500,000
13	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.08%	525,000
14	CA.EBYUTL 5 06.01.2045	EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5%	1.04%	520,000
15	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.02%	500,000
16	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.02%	500,000
17	GU.GMSUTL 5.25 07.01.2041	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5.25%	0.99%	500,000
18	CA.LOSUTL 5 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.97%	500,000
19	CA.CASMFH 09.01.2067	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 4.25%	0.97%	500,000
20	CA.STNPWR 07.01.2040	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 3.7%	0.96%	500,000
21	CA.SCVWTR 5 06.01.2030	SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS REV 5%	0.96%	500,000
22	CA.CASFIN 5 11.01.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.96%	500,000
23	CA.LSVSCD 5 09.01.2040	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5%	0.96%	500,000
24	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.95%	465,000
25	CA.SDOWTR 5 08.01.2042	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%	0.95%	460,000

As of Sep 4, 2025

Showing 25 of 203 holdings

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