ETF:CMF | ETF Holdings Page 13 | iShares California Muni Bond ETF

CMF ETF holdings Page 13

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares California Muni Bond ETF
Report date2026-02-28
Reported holdings1,525
SEC series IDS000019341

Positions 1,201–1,300 of 1,525

TickerIssuerWeightValue (USD)Balance
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.024368%1,010,993.51,000,000 PA
San Francisco Bay Area Rapid Transit District Sales TaxSan Francisco Bay Area Rapid Transit District Sales Tax0.024359%1,010,624.31,000,000 PA
San Mateo Foster City School DistrictSan Mateo Foster City School District0.024349%1,010,211.06920,000 PA
Santa Barbara Secondary High School DistrictSanta Barbara Secondary High School District0.024343%1,009,964.771,755,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.024343%1,009,9341,000,000 PA
University of CaliforniaUniversity of California0.024331%1,009,459.081,005,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.024319%1,008,953.81,000,000 PA
Sacramento Area Flood Control AgencySacramento Area Flood Control Agency0.024311%1,008,639.71,000,000 PA
Port of Los AngelesPort of Los Angeles0.02431%1,008,572.11,000,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.02427%1,006,911.21,000,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.024253%1,006,235.11,000,000 PA
University of CaliforniaUniversity of California0.02425%1,006,0991,000,000 PA
University of CaliforniaUniversity of California0.02425%1,006,0991,000,000 PA
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District0.024231%1,005,290.41,000,000 PA
State of CaliforniaState of California0.024226%1,005,101.51,000,000 PA
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles0.024221%1,004,887.21,000,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.024219%1,004,816.51,000,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.024201%1,004,040.71,000,000 PA
Riverside Unified School DistrictRiverside Unified School District0.024189%1,003,575.11,000,000 PA
San Francisco City & County Public Utilities Commission WastewaterSan Francisco City & County Public Utilities Commission Wastewater0.024181%1,003,229.61,000,000 PA
Victor Valley Union High School DistrictVictor Valley Union High School District0.024169%1,002,729.61,000,000 PA
City of San FranciscoCity of San Francisco0.024158%1,002,2561,000,000 PA
University of CaliforniaUniversity of California0.024154%1,002,110.31,000,000 PA
Desert Sands Unified School DistrictDesert Sands Unified School District0.024153%1,002,080.31,000,000 PA
Ventura Unified School DistrictVentura Unified School District0.024139%1,001,469.81,000,000 PA
East Bay Municipal Utility District Water SystemEast Bay Municipal Utility District Water System0.024135%1,001,300.11,000,000 PA
Hayward Area Recreation & Park DistrictHayward Area Recreation & Park District0.024134%1,001,284.81,000,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.024122%1,000,7801,000,000 PA
State of CaliforniaState of California0.024112%1,000,350.51,000,000 PA
Los Gatos Union School DistrictLos Gatos Union School District0.024019%996,522.41,000,000 PA
Newport Mesa Unified School DistrictNewport Mesa Unified School District0.023951%993,698.861,135,000 PA
William S Hart Union High School DistrictWilliam S Hart Union High School District0.023879%990,6831,250,000 PA
Grossmont-Cuyamaca Community College DistrictGrossmont-Cuyamaca Community College District0.023857%989,771.71,000,000 PA
San Diego Community College DistrictSan Diego Community College District0.023805%987,640.19975,000 PA
Santa Monica-Malibu Unified School DistrictSanta Monica-Malibu Unified School District0.0238%987,426.31,000,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.023788%986,912.511,630,000 PA
Fremont Union High School DistrictFremont Union High School District0.023784%986,7571,000,000 PA
Oxnard Union High School DistrictOxnard Union High School District0.023755%985,551.61,000,000 PA
California State UniversityCalifornia State University0.023741%984,957.55985,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.023725%984,310.91,000,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.023711%983,737.81,000,000 PA
San Jose Unified School DistrictSan Jose Unified School District0.023682%982,518.881,060,000 PA
Fresno Joint Powers Financing AuthorityFresno Joint Powers Financing Authority0.023514%975,535.34950,000 PA
State of CaliforniaState of California0.023502%975,062.4975,000 PA
University of CaliforniaUniversity of California0.023434%972,254.47970,000 PA
San Francisco City & County Public Utilities Commission WastewaterSan Francisco City & County Public Utilities Commission Wastewater0.023357%969,055.22935,000 PA
Hayward Unified School DistrictHayward Unified School District0.023247%964,459.41,000,000 PA
State of CaliforniaState of California0.023239%964,156.9950,000 PA
State of CaliforniaState of California0.023182%961,780.25895,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.023007%954,503.11,000,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.022813%946,485.41,000,000 PA
Ukiah Unified School DistrictUkiah Unified School District0.022729%942,970.51,000,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.022716%942,453.61,000,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.022654%939,895.08875,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.02242%930,152.39875,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.022183%920,332.61810,000 PA
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles0.022132%918,201.79775,000 PA
State of CaliforniaState of California0.021975%911,686.78840,000 PA
County of Sacramento Airport SystemCounty of Sacramento Airport System0.021823%905,400.38750,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.021763%902,914.16800,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.021742%902,028.8860,000 PA
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles0.021641%897,851.77880,000 PA
City of RiversideCity of Riverside0.021373%886,746.45750,000 PA
Pasadena Unified School DistrictPasadena Unified School District0.021121%876,253.28750,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.021117%876,111.28800,000 PA
State of CaliforniaState of California0.020975%870,205.31865,000 PA
Fremont Unified School DistrictFremont Unified School District0.020868%865,7831,000,000 PA
State of CaliforniaState of California0.020709%859,198.32720,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.020606%854,905.91810,000 PA
Los Angeles Community College DistrictLos Angeles Community College District0.020338%843,787.19855,000 PA
Alameda County Joint Powers AuthorityAlameda County Joint Powers Authority0.020195%837,874.2820,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.020176%837,052.45770,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.02003%831,025.37700,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.019882%824,881.82790,000 PA
State of CaliforniaState of California0.019767%820,085.94820,000 PA
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles0.019623%814,132.16800,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.01962%814,007.33750,000 PA
Anaheim Housing & Public Improvements AuthorityAnaheim Housing & Public Improvements Authority0.019607%813,475.19775,000 PA
William S Hart Union High School DistrictWilliam S Hart Union High School District0.019512%809,535.77990,000 PA
San Bernardino County Transportation AuthoritySan Bernardino County Transportation Authority0.01947%807,796.46675,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.019289%800,263.331,860,000 PA
Moreno Valley Unified School DistrictMoreno Valley Unified School District0.019161%794,973.66785,000 PA
State of CaliforniaState of California0.019123%793,382.54755,000 PA
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority0.019091%792,033.3750,000 PA
University of CaliforniaUniversity of California0.019079%791,572.65750,000 PA
Pleasanton Unified School DistrictPleasanton Unified School District0.018894%783,885.08750,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.018834%781,390.86740,000 PA
State of CaliforniaState of California0.018811%780,443.68775,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.018761%778,355.06780,000 PA
State of CaliforniaState of California0.018543%769,326.64760,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.018464%766,032.02745,000 PA
California State UniversityCalifornia State University0.018361%761,748.61760,000 PA
County of Santa ClaraCounty of Santa Clara0.018312%759,751.73750,000 PA
California State UniversityCalifornia State University0.018294%758,991.81,000,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.018065%749,491.44725,000 PA
State of CaliforniaState of California0.017978%745,878.84645,000 PA
Pomona Unified School DistrictPomona Unified School District0.017695%734,123.78690,000 PA
Poway Unified School DistrictPoway Unified School District0.017633%731,572.61,000,000 PA
State of CaliforniaState of California0.017512%726,536.53925,000 PA
San Francisco Municipal Transportation AgencySan Francisco Municipal Transportation Agency0.017504%726,228.6740,000 PA

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