American Century California Municipal Bond ETF (CATF)
NYSEARCA: CATF · Real-Time Price · USD
48.60
-0.06 (-0.12%)
Aug 14, 2025, 11:45 AM - Market open
CATF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 4.65% |
| 2 | n/a | Blackrock Cash Sweep Blackrock Liq Fd Municash In | 3.89% |
| 3 | CA.CAS 3.5 12.01.2030 | CALIFORNIA ST 3.5% | 1.81% |
| 4 | CA.CAS 5 03.01.2049 | CALIFORNIA ST 5% | 1.45% |
| 5 | CA.GLDGEN 5 06.01.2051 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 1.34% |
| 6 | CA.PASHGR 5 08.01.2048 | PASADENA CALIF AREA CMNTY COLLEGE DIST 5% | 1.34% |
| 7 | CA.CASMED 5 11.15.2044 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.30% |
| 8 | CA.EAWWTR 3.12 09.01.2026 | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | 1.29% |
| 9 | CA.CASMED 5 08.15.2034 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.15% |
| 10 | CA.CASFIN 5 09.01.2054 | CALIFORNIA MUN FIN AUTH REV 5% | 1.11% |
| 11 | CA.LOSSCD 5 07.01.2035 | LOS ANGELES CALIF UNI SCH DIST 5% | 1.09% |
| 12 | CA.CASFAC 5 09.01.2033 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 1.07% |
| 13 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.05% |
| 14 | CA.EBYUTL 5 06.01.2045 | EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5% | 1.01% |
| 15 | CA.CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.99% |
| 16 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.99% |
| 17 | GU.GMSUTL 5.25 07.01.2041 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5.25% | 0.97% |
| 18 | CA.CASMFH 09.01.2067 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 4.25% | 0.95% |
| 19 | CA.LOSUTL 5 07.01.2045 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.94% |
| 20 | CA.STNPWR 07.01.2040 | SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 3.7% | 0.94% |
| 21 | CA.SCVWTR 5 06.01.2030 | SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS REV 5% | 0.94% |
| 22 | CA.LSVSCD 5 09.01.2040 | LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5% | 0.93% |
| 23 | CA.CASFIN 5 11.01.2036 | CALIFORNIA MUN FIN AUTH REV 5% | 0.93% |
| 24 | CA.SDOWTR 5 08.01.2042 | SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5% | 0.92% |
| 25 | CA.CCEDEV 11.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.92% |
As of Aug 13, 2025