iShares California Muni Bond ETF (CMF)

CMF Holdings List

As of Jan 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNIVERSITY CALIF REVS 5.5%	0.58%	19,000,000
2	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.53%	16,820,000
3	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.52%	16,795,000
4	n/a	CALIFORNIA ST UNIV REV 5.5%	0.50%	17,130,000
5	n/a	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 1%	0.46%	17,380,000
6	n/a	CALIFORNIA ST 5%	0.46%	16,135,000
7	n/a	UNIVERSITY CALIF REVS 5%	0.40%	15,000,000
8	n/a	BlackRock Liquidity MuniCash Instl	0.40%	15,064,328
9	n/a	UNIVERSITY CALIF REVS 2.22%	0.40%	15,030,000
10	CA.CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	0.35%	11,375,000
11	CA.CAS 4 09.01.2043	CALIFORNIA ST 4%	0.35%	13,070,000
12	n/a	UNIVERSITY CALIF REVS 5%	0.34%	10,760,000
13	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.34%	13,095,000
14	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	0.31%	11,045,000
15	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	0.31%	11,500,000
16	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.31%	12,285,000
17	n/a	ORANGE CNTY CALIF WTR DIST REV CTFS PARTN 1.65%	0.30%	11,500,000
18	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.30%	10,000,000
19	CA.SFOWTR 5 11.01.2030	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.30%	10,000,000
20	n/a	UNIVERSITY CALIF REVS 5%	0.29%	9,585,000
21	n/a	BEVERLY HILLS CALIF UNI SCH DIST 0%	0.29%	11,500,000
22	n/a	CALIFORNIA ST 3%	0.29%	11,000,000
23	CA.CAS 5 10.01.2042	CALIFORNIA ST 5%	0.28%	9,765,000
24	n/a	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.28%	10,000,000
25	n/a	CALIFORNIA ST 4%	0.28%	10,005,000

Showing 25 of 1425 holdings

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