ETF:CMF | ETF Holdings Page 6 | iShares California Muni Bond ETF

CMF ETF holdings Page 6

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 501–600 of 1,525

TickerIssuerWeightValue (USD)Balance
Los Angeles Unified School DistrictLos Angeles Unified School District0.069877%2,899,064.272,575,000 PA
East County Advanced Water Purification Joint Powers AuthorityEast County Advanced Water Purification Joint Powers Authority0.069687%2,891,195.242,870,000 PA
Upper Santa Clara Valley Joint Powers AuthorityUpper Santa Clara Valley Joint Powers Authority0.069666%2,890,337.13,000,000 PA
University of CaliforniaUniversity of California0.06939%2,878,861.122,630,000 PA
Long Beach Unified School DistrictLong Beach Unified School District0.069297%2,874,990.952,910,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.069267%2,873,753.52,500,000 PA
State of CaliforniaState of California0.069254%2,873,239.022,550,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.069222%2,871,901.62,470,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.068924%2,859,515.892,650,000 PA
San Jose Unified School DistrictSan Jose Unified School District0.068753%2,852,447.853,150,000 PA
Glendale Community College DistrictGlendale Community College District0.068496%2,841,761.992,655,000 PA
State of CaliforniaState of California0.067852%2,815,073.192,700,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.067503%2,800,586.994,350,000 PA
Desert Sands Unified School DistrictDesert Sands Unified School District0.067474%2,799,371.92,600,000 PA
Elk Grove Unified School DistrictElk Grove Unified School District0.067422%2,797,221.372,855,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.067258%2,790,417.632,480,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.067211%2,788,466.612,540,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.067072%2,782,684.772,450,000 PA
State of CaliforniaState of California0.067024%2,780,727.492,430,000 PA
Irvine Ranch Water DistrictIrvine Ranch Water District0.067007%2,780,0002,780,000 PA
State of CaliforniaState of California0.066985%2,779,1032,500,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.066802%2,771,512.282,610,000 PA
Orange County Water DistrictOrange County Water District0.066648%2,765,098.732,755,000 PA
California State Public Works BoardCalifornia State Public Works Board0.066486%2,758,3932,500,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.066097%2,742,252.172,485,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.066027%2,739,354.312,695,000 PA
Southwestern Community College DistrictSouthwestern Community College District0.065824%2,730,933.726,730,000 PA
State of CaliforniaState of California0.065679%2,724,902.092,530,000 PA
State of CaliforniaState of California0.065661%2,724,145.782,355,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.065636%2,723,115.862,620,000 PA
State of CaliforniaState of California0.065251%2,707,144.212,345,000 PA
California State Public Works BoardCalifornia State Public Works Board0.06511%2,701,301.792,275,000 PA
Santa Monica Community College DistrictSanta Monica Community College District0.065037%2,698,276.252,590,000 PA
Coast Community College DistrictCoast Community College District0.064953%2,694,789.642,985,000 PA
Contra Costa Community College DistrictContra Costa Community College District0.06478%2,687,616.653,235,000 PA
San Francisco City & County Public Utilities Commission WastewaterSan Francisco City & County Public Utilities Commission Wastewater0.064593%2,679,847.862,485,000 PA
North Orange County Community College DistrictNorth Orange County Community College District0.064578%2,679,244.842,625,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.064568%2,678,821.52,500,000 PA
State of CaliforniaState of California0.064364%2,670,369.622,405,000 PA
San Diego County Water AuthoritySan Diego County Water Authority0.064163%2,662,0162,500,000 PA
State of CaliforniaState of California0.064103%2,659,504.532,425,000 PA
Santa Clara Valley Water DistrictSanta Clara Valley Water District0.064084%2,658,719.52,500,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.064053%2,657,466.722,350,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.064016%2,655,917.062,575,000 PA
Beverly Hills Unified School DistrictBeverly Hills Unified School District0.063758%2,645,203.943,800,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.063603%2,638,777.022,485,000 PA
Long Beach Unified School DistrictLong Beach Unified School District0.063541%2,636,224.612,620,000 PA
East Side Union High School DistrictEast Side Union High School District0.063029%2,614,958.422,615,000 PA
University of CaliforniaUniversity of California0.06278%2,604,649.752,500,000 PA
State of CaliforniaState of California0.062744%2,603,121.752,500,000 PA
San Mateo County Community College DistrictSan Mateo County Community College District0.062737%2,602,827.813,380,000 PA
San Jose Redevelopment Agency Successor AgencySan Jose Redevelopment Agency Successor Agency0.062723%2,602,265.842,510,000 PA
City of Los Angeles Wastewater SystemCity of Los Angeles Wastewater System0.062692%2,600,987.52,500,000 PA
State of CaliforniaState of California0.062629%2,598,359.282,350,000 PA
California State Public Works BoardCalifornia State Public Works Board0.062616%2,597,816.872,510,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.062504%2,593,197.832,285,000 PA
University of CaliforniaUniversity of California0.062418%2,589,596.762,175,000 PA
University of CaliforniaUniversity of California0.062354%2,586,960.752,500,000 PA
University of CaliforniaUniversity of California0.062203%2,580,705.252,500,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.062096%2,576,260.562,400,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.061654%2,557,931.772,480,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.061608%2,556,006.82,000,000 PA
San Mateo Foster City School DistrictSan Mateo Foster City School District0.061501%2,551,567.412,235,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.061489%2,551,078.52,500,000 PA
State of CaliforniaState of California0.061455%2,549,677.52,500,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.061435%2,548,811.032,250,000 PA
California State UniversityCalifornia State University0.06129%2,542,818.132,540,000 PA
San Bernardino Community College DistrictSan Bernardino Community College District0.061084%2,534,260.212,350,000 PA
State of CaliforniaState of California0.06108%2,534,1172,500,000 PA
San Juan Unified School DistrictSan Juan Unified School District0.060982%2,530,047.992,185,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.06092%2,527,478.52,500,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.060607%2,514,479.252,455,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.060605%2,514,409.252,500,000 PA
City of Long BeachCity of Long Beach0.060603%2,514,3302,500,000 PA
City of San FranciscoCity of San Francisco0.060577%2,513,254.52,500,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.060535%2,511,472.042,200,000 PA
Belmont-Redwood Shores School DistrictBelmont-Redwood Shores School District0.060523%2,510,992.84,000,000 PA
Chino Valley Unified School DistrictChino Valley Unified School District0.060515%2,510,679.252,500,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.060507%2,510,311.983,025,000 PA
Riverside County Transportation CommissionRiverside County Transportation Commission0.060467%2,508,655.782,384,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.060192%2,497,269.392,310,000 PA
California State Public Works BoardCalifornia State Public Works Board0.060051%2,491,411.052,390,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.059996%2,489,146.62,000,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.059974%2,488,228.62,000,000 PA
Los Gatos Union School DistrictLos Gatos Union School District0.059914%2,485,715.252,500,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.059886%2,484,562.62,000,000 PA
State of CaliforniaState of California0.059816%2,481,6423,000,000 PA
State of CaliforniaState of California0.059617%2,473,421.752,500,000 PA
University of CaliforniaUniversity of California0.059421%2,465,263.052,405,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.059373%2,463,285.62,400,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.059285%2,459,634.061,950,000 PA
California State UniversityCalifornia State University0.059247%2,458,045.432,455,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.059077%2,451,019.83,000,000 PA
Coast Community College DistrictCoast Community College District0.059071%2,450,7632,520,000 PA
Marin Community College DistrictMarin Community College District0.059037%2,449,345.442,400,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.058949%2,445,711.452,065,000 PA
Los Angeles Community College DistrictLos Angeles Community College District0.058898%2,443,588.732,435,000 PA
San Jose Financing AuthoritySan Jose Financing Authority0.058706%2,435,619.52,300,000 PA
State of CaliforniaState of California0.058688%2,434,879.662,175,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.058637%2,432,726.162,285,000 PA

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