ETF:CMF | ETF Holdings Page 14 | iShares California Muni Bond ETF

CMF ETF holdings Page 14

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 1,301–1,400 of 1,525

TickerIssuerWeightValue (USD)Balance
Riverside County Public Financing AuthorityRiverside County Public Financing Authority0.017469%724,770.43640,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.017435%723,328.05750,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.017431%723,167.46675,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.017173%712,470.99700,000 PA
Peralta Community College DistrictPeralta Community College District0.017127%710,571.81625,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.017093%709,149.69625,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.01696%703,643.58695,000 PA
State of CaliforniaState of California0.016927%702,256.94680,000 PA
Poway Unified School DistrictPoway Unified School District0.016642%690,431.01790,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.016633%690,074.66690,000 PA
University of CaliforniaUniversity of California0.016608%689,023.81,000,000 PA
University of CaliforniaUniversity of California0.016499%684,505.65665,000 PA
State of CaliforniaState of California0.016267%674,903.18665,000 PA
Riverside County Transportation Commission Sales Tax RevenueRiverside County Transportation Commission Sales Tax Revenue0.016265%674,804.03640,000 PA
State of CaliforniaState of California0.015874%658,582.06655,000 PA
California State UniversityCalifornia State University0.015718%652,111.33650,000 PA
Riverside Community College DistrictRiverside Community College District0.015592%646,897.02600,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.015382%638,182.58580,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.015052%624,462.73595,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.015041%624,043.14745,000 PA
Mount Diablo Unified School DistrictMount Diablo Unified School District0.015035%623,755.85500,000 PA
State of CaliforniaState of California0.015026%623,393.55540,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.015012%622,802.78750,000 PA
San Marcos Unified School DistrictSan Marcos Unified School District0.014916%618,825.33655,000 PA
Yosemite Community College DistrictYosemite Community College District0.014732%611,217.6700,000 PA
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles0.014689%609,407.68580,000 PA
Rowland Unified School DistrictRowland Unified School District0.014677%608,942.81,000,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.014658%608,120.1600,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.014649%607,744.7500,000 PA
Inglewood Unified School DistrictInglewood Unified School District0.014553%603,776.55500,000 PA
State of CaliforniaState of California0.014437%598,977.55570,000 PA
El Camino Community College District Fountation (The)El Camino Community College District Fountation (The)0.014338%594,869.8700,000 PA
Inglewood Unified School DistrictInglewood Unified School District0.01414%586,637.75500,000 PA
Fontana Unified School DistrictFontana Unified School District0.014102%585,065.6500,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.014027%581,965.06545,000 PA
Oxnard Union High School DistrictOxnard Union High School District0.013945%578,535.65500,000 PA
Mt. San Antonio Community College DistrictMt. San Antonio Community College District0.013924%577,668.85500,000 PA
Santa Monica Community College DistrictSanta Monica Community College District0.013865%575,219.55565,000 PA
Long Beach Community College DistrictLong Beach Community College District0.013778%571,644.34535,000 PA
Burbank Unified School DistrictBurbank Unified School District0.013718%569,141.8500,000 PA
Pasadena Unified School DistrictPasadena Unified School District0.013717%569,086.1500,000 PA
Anaheim Housing & Public Improvements AuthorityAnaheim Housing & Public Improvements Authority0.013702%568,483.3500,000 PA
Hayward Unified School DistrictHayward Unified School District0.013646%566,155500,000 PA
Riverside Community College DistrictRiverside Community College District0.013589%563,790.3585,000 PA
San Diego Community College DistrictSan Diego Community College District0.013553%562,302.36555,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.013533%561,464.02465,000 PA
Hayward Unified School DistrictHayward Unified School District0.013491%559,714500,000 PA
Fontana Public Facilities Financing AuthorityFontana Public Facilities Financing Authority0.013447%557,899.68460,000 PA
State of CaliforniaState of California0.013424%556,959.02535,000 PA
Burbank Unified School DistrictBurbank Unified School District0.013372%554,765.55500,000 PA
Peralta Community College DistrictPeralta Community College District0.01335%553,887.45500,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.013282%551,066.75500,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.013236%549,154.15545,000 PA
Orange County Local Transportation Authority Sales TaxOrange County Local Transportation Authority Sales Tax0.013232%548,973.45500,000 PA
State of CaliforniaState of California0.013103%543,622.05500,000 PA
California State Public Works BoardCalifornia State Public Works Board0.013062%541,900.14530,000 PA
Cerritos Community College DistrictCerritos Community College District0.013017%540,061.65545,000 PA
Peralta Community College DistrictPeralta Community College District0.012979%538,464500,000 PA
San Marcos Unified School DistrictSan Marcos Unified School District0.012847%532,997.41,370,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.012825%532,084.01505,000 PA
San Francisco City & County Public Utilities Commission WastewaterSan Francisco City & County Public Utilities Commission Wastewater0.012821%531,917.91530,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.012718%527,632.65500,000 PA
Placentia-Yorba Linda Unified School DistrictPlacentia-Yorba Linda Unified School District0.012653%524,964.311,300,000 PA
San Mateo Union High School DistrictSan Mateo Union High School District0.012611%523,193.85500,000 PA
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District0.012605%522,948.75500,000 PA
University of CaliforniaUniversity of California0.012585%522,115.8500,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.012584%522,087.45500,000 PA
City & County of San FranciscoCity & County of San Francisco0.012552%520,757.05500,000 PA
San Bernardino Community College DistrictSan Bernardino Community College District0.012433%515,816.55500,000 PA
University of CaliforniaUniversity of California0.012428%515,611.4500,000 PA
Contra Costa Transportation Authority Sales TaxContra Costa Transportation Authority Sales Tax0.012425%515,481.35500,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.012379%513,572.85500,000 PA
University of CaliforniaUniversity of California0.012365%513,002.2500,000 PA
San Marcos Unified School DistrictSan Marcos Unified School District0.012343%512,070.33440,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.012306%510,573.15500,000 PA
State of CaliforniaState of California0.012216%506,802.1500,000 PA
Poway Unified School DistrictPoway Unified School District0.012202%506,243.36755,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.012197%506,036.1500,000 PA
City & County of San FranciscoCity & County of San Francisco0.012162%504,592.2500,000 PA
Imperial Irrigation District Electric SystemImperial Irrigation District Electric System0.012158%504,400.1500,000 PA
Desert Community College DistrictDesert Community College District0.012156%504,341.65500,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.012126%503,072.85500,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.012122%502,935.85500,000 PA
University of CaliforniaUniversity of California0.012101%502,043.8500,000 PA
City of Los AngelesCity of Los Angeles0.0121%501,994.5500,000 PA
Coast Community College DistrictCoast Community College District0.012081%501,237.71,000,000 PA
San Joaquin County Transportation Authority Measure K Sales TaxSan Joaquin County Transportation Authority Measure K Sales Tax0.012077%501,067.85500,000 PA
Long Beach Unified School DistrictLong Beach Unified School District0.012065%500,570.6500,000 PA
California State UniversityCalifornia State University0.012065%500,555.84485,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.012059%500,294.61475,000 PA
El Camino Community College District Fountation (The)El Camino Community College District Fountation (The)0.012055%500,129.2500,000 PA
Sunnyvale School DistrictSunnyvale School District0.012055%500,120.7500,000 PA
Chaffey Joint Union High School DistrictChaffey Joint Union High School District0.012052%500,026.4500,000 PA
Eastern Municipal Water DistrictEastern Municipal Water District0.012052%500,000500,000 PA
State of CaliforniaState of California0.012051%499,977.75500,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.011961%496,226.88450,000 PA
County of Sacramento Airport SystemCounty of Sacramento Airport System0.011779%488,672.58415,000 PA
Los Angeles County Facilities, Inc.Los Angeles County Facilities, Inc.0.011662%483,829.95500,000 PA
Newport Mesa Unified School DistrictNewport Mesa Unified School District0.011639%482,896.41,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.011547%479,047.63460,000 PA

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