ETF:CMF | ETF Holdings Page 15 | iShares California Muni Bond ETF

CMF ETF holdings Page 15

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 1,401–1,500 of 1,525

TickerIssuerWeightValue (USD)Balance
Los Angeles Unified School DistrictLos Angeles Unified School District0.011536%478,593.98440,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.011436%474,474.04400,000 PA
Riverside County Transportation Commission Sales TaxRiverside County Transportation Commission Sales Tax0.011429%474,158.16450,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.011371%471,766.15500,000 PA
Los Angeles Community College DistrictLos Angeles Community College District0.011344%470,653.88450,000 PA
Menlo Park City School DistrictMenlo Park City School District0.011217%465,369.39435,000 PA
California State UniversityCalifornia State University0.011209%465,025.55450,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.010935%453,669.21450,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.010807%448,380.52400,000 PA
East Bay Municipal Utility District Water SystemEast Bay Municipal Utility District Water System0.010737%445,457.21430,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.010731%445,203.441,100,000 PA
City of ConcordCity of Concord0.010263%425,809.04555,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.01024%424,841.52415,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.010231%424,457.74405,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.010219%423,968.12440,000 PA
Riverside County Transportation Commission Sales TaxRiverside County Transportation Commission Sales Tax0.010189%422,740.83410,000 PA
Antelope Valley Community College DistrictAntelope Valley Community College District0.01016%421,506.81,000,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.010141%420,715.8400,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.010112%419,533.58415,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.010041%416,588.1375,000 PA
Escondido Union High School DistrictEscondido Union High School District0.010012%415,361.4985,000 PA
County of Santa ClaraCounty of Santa Clara0.009855%408,880.44400,000 PA
Anaheim Housing & Public Improvements AuthorityAnaheim Housing & Public Improvements Authority0.009817%407,308.88400,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.009729%403,658.64400,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.009726%403,513.53350,000 PA
Long Beach Community College DistrictLong Beach Community College District0.009645%400,143.36400,000 PA
City of San JoseCity of San Jose0.009641%400,000.49370,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.009639%399,904665,000 PA
Glendale Community College DistrictGlendale Community College District0.009615%398,916.7500,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.009586%397,688.15665,000 PA
State of CaliforniaState of California0.0095%394,153.76505,000 PA
California State Public Works BoardCalifornia State Public Works Board0.009467%392,764.5375,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.009441%391,711.01355,000 PA
Los Angeles County Facilities, Inc.Los Angeles County Facilities, Inc.0.009378%389,093.33360,000 PA
Poway Unified School DistrictPoway Unified School District0.009213%382,220.4500,000 PA
Escondido Union High School DistrictEscondido Union High School District0.009197%381,578.851,155,000 PA
Poway Unified School DistrictPoway Unified School District0.009192%381,380.22450,000 PA
California State UniversityCalifornia State University0.009111%377,987.08370,000 PA
Southwestern Community College DistrictSouthwestern Community College District0.009087%376,986.16650,000 PA
State of CaliforniaState of California0.009075%376,498.01360,000 PA
San Marcos Unified School DistrictSan Marcos Unified School District0.008965%371,932.2300,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.008936%370,737.34320,000 PA
San Marcos Unified School DistrictSan Marcos Unified School District0.008936%370,731.08565,000 PA
East Side Union High School DistrictEast Side Union High School District0.008817%365,813.04350,000 PA
San Jose Unified School DistrictSan Jose Unified School District0.008544%354,461.8400,000 PA
Antelope Valley Community College DistrictAntelope Valley Community College District0.008495%352,460.11,000,000 PA
California State Public Works BoardCalifornia State Public Works Board0.008468%351,342.71350,000 PA
Newport Mesa Unified School DistrictNewport Mesa Unified School District0.008193%339,909.4500,000 PA
Corona-Norco Unified School DistrictCorona-Norco Unified School District0.008031%333,197.79300,000 PA
State of CaliforniaState of California0.00777%322,384.44300,000 PA
Colton Joint Unified School DistrictColton Joint Unified School District0.007591%314,936.81,000,000 PA
Coast Community College DistrictCoast Community College District0.007476%310,149.79320,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.007294%302,613.51,000,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.007239%300,332.34280,000 PA
Placentia-Yorba Linda Unified School DistrictPlacentia-Yorba Linda Unified School District0.007222%299,617.55500,000 PA
State of CaliforniaState of California0.007141%296,266.26280,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.007127%295,688.13320,000 PA
Long Beach Community College DistrictLong Beach Community College District0.006949%288,296.97300,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.006876%285,260.47275,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.006785%281,512.75270,000 PA
Modesto Irrigation DistrictModesto Irrigation District0.006564%272,311.28250,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.006482%268,929.71265,000 PA
City of RiversideCity of Riverside0.006482%268,922.23250,000 PA
Glendale Community College DistrictGlendale Community College District0.006307%261,653.9250,000 PA
State of CaliforniaState of California0.006247%259,178.78240,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.00618%256,385.7255,000 PA
California State Public Works BoardCalifornia State Public Works Board0.006129%254,293.03215,000 PA
University of CaliforniaUniversity of California0.00611%253,478.25250,000 PA
Mountain View-Whisman School DistrictMountain View-Whisman School District0.00609%252,646.38250,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.006041%250,621.98250,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.006041%250,610.4250,000 PA
West Valley-Mission Community College DistrictWest Valley-Mission Community College District0.006026%249,991.15250,000 PA
State of CaliforniaState of California0.006026%249,988.88250,000 PA
Colton Joint Unified School DistrictColton Joint Unified School District0.006011%249,371.1750,000 PA
California State Public Works BoardCalifornia State Public Works Board0.005933%246,160.78235,000 PA
State of CaliforniaState of California0.00592%245,602.23245,000 PA
University of CaliforniaUniversity of California0.005876%243,774.68250,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.005641%234,016.62300,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.005603%232,445.81205,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.005587%231,783.48300,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.005548%230,156.52230,000 PA
Escondido Union High School DistrictEscondido Union High School District0.005433%225,399.08250,000 PA
Irvine Ranch Water DistrictIrvine Ranch Water District0.005423%225,000225,000 PA
Acalanes Union High School DistrictAcalanes Union High School District0.005395%223,827.8200,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.005332%221,211.72220,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.005284%219,241.15215,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.005171%214,521.94200,000 PA
State of CaliforniaState of California0.004954%205,538.2200,000 PA
State of CaliforniaState of California0.004832%200,490.56200,000 PA
California State UniversityCalifornia State University0.004821%200,023.32200,000 PA
State of CaliforniaState of California0.004578%189,943.94170,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.004441%184,250.26175,000 PA
Long Beach Community College DistrictLong Beach Community College District0.004293%178,099.98250,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.004248%176,223.59150,000 PA
State of CaliforniaState of California0.003503%145,332.35145,000 PA
Escondido Union High School DistrictEscondido Union High School District0.003216%133,439190,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.003077%127,649.13125,000 PA
Long Beach Unified School DistrictLong Beach Unified School District0.002721%112,882.98200,000 PA
Placentia-Yorba Linda Unified School DistrictPlacentia-Yorba Linda Unified School District0.002592%107,548.28200,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.002589%107,416.58100,000 PA

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