ETF:CMF | ETF Holdings Page 7 | iShares California Muni Bond ETF

CMF ETF holdings Page 7

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 601–700 of 1,525

TickerIssuerWeightValue (USD)Balance
Bay Area Toll AuthorityBay Area Toll Authority0.058484%2,426,416.752,500,000 PA
El Camino Community College District Fountation (The)El Camino Community College District Fountation (The)0.058409%2,423,292.413,050,000 PA
Poway Unified School DistrictPoway Unified School District0.058382%2,422,157.752,500,000 PA
Eastern Municipal Water District Financing AuthorityEastern Municipal Water District Financing Authority0.058312%2,419,269.012,310,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.058191%2,414,2632,000,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.058078%2,409,549.952,110,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.058034%2,407,749.842,400,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.057972%2,405,170.472,105,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.057863%2,400,645.63,240,000 PA
San Francisco City & County Redevelopment Agency Successor AgencySan Francisco City & County Redevelopment Agency Successor Agency0.057815%2,398,627.132,250,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.057752%2,396,021.82,000,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.057584%2,389,063.82,000,000 PA
Riverside County Public Financing AuthorityRiverside County Public Financing Authority0.057579%2,388,851.791,950,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.057474%2,384,4972,000,000 PA
Yosemite Community College DistrictYosemite Community College District0.057234%2,374,531.293,610,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.057064%2,367,472.122,205,000 PA
Southwestern Community College DistrictSouthwestern Community College District0.056944%2,362,492.252,500,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.056799%2,356,4852,000,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.056766%2,355,111.82,000,000 PA
California State Public Works BoardCalifornia State Public Works Board0.056748%2,354,3912,000,000 PA
Coast Community College DistrictCoast Community College District0.056729%2,353,576.312,375,000 PA
City of Roseville CA Electric System RevenueCity of Roseville CA Electric System Revenue0.056693%2,352,102.82,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.056356%2,338,098.692,020,000 PA
Mount San Antonio Community College DistrictMount San Antonio Community College District0.056328%2,336,968.752,235,000 PA
State of CaliforniaState of California0.056257%2,334,0252,000,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.056236%2,333,141.932,045,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.056121%2,328,365.22,000,000 PA
Santa Barbara Community College DistrictSanta Barbara Community College District0.056021%2,324,194.62,000,000 PA
East Bay Municipal Utility District Water SystemEast Bay Municipal Utility District Water System0.055943%2,320,9652,000,000 PA
Los Angeles Community College DistrictLos Angeles Community College District0.055855%2,317,334.892,085,000 PA
City & County of San FranciscoCity & County of San Francisco0.055845%2,316,894.412,160,000 PA
State of CaliforniaState of California0.055765%2,313,576.22,000,000 PA
Pasadena Unified School DistrictPasadena Unified School District0.055736%2,312,3722,000,000 PA
State of CaliforniaState of California0.055635%2,308,187.412,280,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.055595%2,306,542.62,000,000 PA
State of CaliforniaState of California0.055504%2,302,781.112,215,000 PA
California State UniversityCalifornia State University0.055441%2,300,155.482,300,000 PA
Santa Clara County Financing AuthoritySanta Clara County Financing Authority0.055436%2,299,940.662,300,000 PA
Poway Unified School DistrictPoway Unified School District0.055428%2,299,606.682,800,000 PA
City & County of San FranciscoCity & County of San Francisco0.055393%2,298,162.011,880,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.055353%2,296,486.82,000,000 PA
City of Roseville CA Electric System RevenueCity of Roseville CA Electric System Revenue0.055325%2,295,338.42,000,000 PA
East Bay Municipal Utility District Water SystemEast Bay Municipal Utility District Water System0.055166%2,288,740.082,200,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.055085%2,285,399.912,270,000 PA
California State Public Works BoardCalifornia State Public Works Board0.055031%2,283,149.112,185,000 PA
Elk Grove Unified School DistrictElk Grove Unified School District0.054961%2,280,233.052,515,000 PA
San Francisco Municipal Transportation AgencySan Francisco Municipal Transportation Agency0.054897%2,277,594.722,400,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.054868%2,276,363.82,000,000 PA
California State UniversityCalifornia State University0.054747%2,271,377.42,000,000 PA
State of CaliforniaState of California0.054723%2,270,347.22,250,000 PA
State of CaliforniaState of California0.054587%2,264,7202,000,000 PA
City of Roseville CA Electric System RevenueCity of Roseville CA Electric System Revenue0.054497%2,260,973.22,000,000 PA
State of CaliforniaState of California0.054481%2,260,304.22,000,000 PA
West Contra Costa Unified School DistrictWest Contra Costa Unified School District0.054367%2,255,588.22,000,000 PA
State of CaliforniaState of California0.054193%2,248,359.862,125,000 PA
Riverside County Public Financing AuthorityRiverside County Public Financing Authority0.054106%2,244,749.561,940,000 PA
Desert Community College DistrictDesert Community College District0.053949%2,238,265.42,000,000 PA
University of CaliforniaUniversity of California0.053942%2,237,947.532,100,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.053917%2,236,914.682,300,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.053787%2,231,512.62,000,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.053748%2,229,929.692,150,000 PA
Sacramento Transportation Authority Sales TaxSacramento Transportation Authority Sales Tax0.053698%2,227,820.62,000,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.053681%2,227,150.461,940,000 PA
University of CaliforniaUniversity of California0.053655%2,226,072.22,000,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.053566%2,222,375.82,000,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.05351%2,220,030.161,810,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.05344%2,217,141.42,000,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.053428%2,216,641.82,000,000 PA
California State Public Works BoardCalifornia State Public Works Board0.053367%2,214,121.51,880,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.05325%2,209,252.962,005,000 PA
West Contra Costa Unified School DistrictWest Contra Costa Unified School District0.053214%2,207,775.82,000,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.053179%2,206,285.162,005,000 PA
University of CaliforniaUniversity of California0.053036%2,200,354.492,135,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.05293%2,195,965.032,020,000 PA
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission0.052667%2,185,081.51,750,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.052623%2,183,217.82,000,000 PA
Redwoods Community College DistrictRedwoods Community College District0.052508%2,178,481.22,000,000 PA
City of San FranciscoCity of San Francisco0.052496%2,177,984.82,000,000 PA
San Francisco City & County Public Utilities Commission WastewaterSan Francisco City & County Public Utilities Commission Wastewater0.05243%2,175,218.592,175,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.052424%2,174,963.82,000,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.052264%2,168,328.122,100,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.052152%2,163,683.62,042,000 PA
State of CaliforniaState of California0.052037%2,158,9202,000,000 PA
State of CaliforniaState of California0.051994%2,157,1352,000,000 PA
Sequoia Union High School DistrictSequoia Union High School District0.051921%2,154,0962,000,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.051771%2,147,873.43,000,000 PA
Los Angeles Community College DistrictLos Angeles Community College District0.051725%2,145,961.522,120,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.051718%2,145,674.371,900,000 PA
San Mateo Union High School DistrictSan Mateo Union High School District0.051708%2,145,279.91,915,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.051676%2,143,941.22,000,000 PA
State of CaliforniaState of California0.05166%2,143,302.441,990,000 PA
California State Public Works BoardCalifornia State Public Works Board0.051602%2,140,884.82,000,000 PA
State of CaliforniaState of California0.051565%2,139,353.152,010,000 PA
Peninsula Corridor Joint Powers Board Measure RR Sales TaxPeninsula Corridor Joint Powers Board Measure RR Sales Tax0.051564%2,139,319.152,025,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.05149%2,136,232.62,000,000 PA
California State Public Works BoardCalifornia State Public Works Board0.051448%2,134,508.22,000,000 PA
San Diego County Water AuthoritySan Diego County Water Authority0.051399%2,132,454.22,000,000 PA
Union Sanitary District Financing AuthorityUnion Sanitary District Financing Authority0.051387%2,131,966.341,895,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.051335%2,129,792.282,120,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.051331%2,129,644.451,955,000 PA

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