CMF ETF holdings Page 16
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 field | Reported value |
|---|
| Fund | iShares California Muni Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 1,525 |
|---|
| SEC series ID | S000019341 |
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Positions 1,501–1,525 of 1,525
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| El Camino Community College District Fountation (The) | El Camino Community College District Fountation (The) | 0.002478% | 102,814.06 | 125,000 PA |
|---|
| State of California | State of California | 0.002384% | 98,899.27 | 95,000 PA |
|---|
| Mendocino-Lake Community College District | Mendocino-Lake Community College District | 0.001928% | 79,990.58 | 250,000 PA |
|---|
| State of California | State of California | 0.001812% | 75,173.75 | 75,000 PA |
|---|
| State of California | State of California | 0.001811% | 75,152.84 | 75,000 PA |
|---|
| San Francisco City & County Public Utilities Commission Wastewater | San Francisco City & County Public Utilities Commission Wastewater | 0.001668% | 69,221.2 | 65,000 PA |
|---|
| California State University | California State University | 0.001569% | 65,082.79 | 65,000 PA |
|---|
| State of California | State of California | 0.001329% | 55,119.51 | 55,000 PA |
|---|
| Clovis Unified School District | Clovis Unified School District | 0.001326% | 55,022.52 | 55,000 PA |
|---|
| State of California | State of California | 0.001234% | 51,193.01 | 45,000 PA |
|---|
| State of California | State of California | 0.001208% | 50,112.62 | 50,000 PA |
|---|
| BlackRock Liquidity Funds | BlackRock Liquidity Funds | 0.000984% | 40,839.95 | 40,835.865 NS |
|---|
| California State University | California State University | 0.000725% | 30,069.41 | 30,000 PA |
|---|
| State of California | State of California | 0.000605% | 25,096.23 | 25,000 PA |
|---|
| California State University | California State University | 0.000604% | 25,050.5 | 25,000 PA |
|---|
| California State Public Works Board | California State Public Works Board | 0.000505% | 20,935.93 | 20,000 PA |
|---|
| California State Public Works Board | California State Public Works Board | 0.000378% | 15,701.95 | 15,000 PA |
|---|
| State of California | State of California | 0.000362% | 15,036.87 | 15,000 PA |
|---|
| California State University | California State University | 0.000362% | 15,013.87 | 15,000 PA |
|---|
| State of California | State of California | 0.000242% | 10,022.94 | 10,000 PA |
|---|
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 0.000132% | 5,476.68 | 5,000 PA |
|---|
| State of California | State of California | 0.000126% | 5,216.73 | 5,000 PA |
|---|
| State of California | State of California | 0.000121% | 5,011.06 | 5,000 PA |
|---|
| California State University | California State University | 0.000121% | 5,010.89 | 5,000 PA |
|---|
| California State University | California State University | 0.000121% | 5,008.75 | 5,000 PA |
|---|