ETF:CMF | ETF Holdings Page 8 | iShares California Muni Bond ETF

CMF ETF holdings Page 8

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 701–800 of 1,525

TickerIssuerWeightValue (USD)Balance
Los Angeles Unified School DistrictLos Angeles Unified School District0.051317%2,129,060.741,760,000 PA
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles0.051311%2,128,800.522,095,000 PA
University of CaliforniaUniversity of California0.051308%2,128,680.82,000,000 PA
San Francisco City & County Public Utilities Commission WastewaterSan Francisco City & County Public Utilities Commission Wastewater0.051281%2,127,541.82,000,000 PA
Benicia Unified School DistrictBenicia Unified School District0.051118%2,120,775.82,000,000 PA
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission0.051107%2,120,320.712,115,000 PA
Sacramento City Unified School DistrictSacramento City Unified School District0.051075%2,119,019.82,000,000 PA
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission0.051004%2,116,060.11,750,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.050804%2,107,773.151,750,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.050722%2,104,376.82,000,000 PA
City of Long BeachCity of Long Beach0.050676%2,102,461.82,000,000 PA
San Juan Unified School DistrictSan Juan Unified School District0.050637%2,100,832.051,835,000 PA
State of CaliforniaState of California0.050377%2,090,0712,000,000 PA
Sacramento Transportation Authority Sales TaxSacramento Transportation Authority Sales Tax0.050359%2,089,326.931,750,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.050263%2,085,336.22,000,000 PA
City of GlendaleCity of Glendale0.050218%2,083,455.82,000,000 PA
State of CaliforniaState of California0.050086%2,077,960.51,925,000 PA
City of San JoseCity of San Jose0.050077%2,077,621.62,000,000 PA
State of CaliforniaState of California0.050067%2,077,210.451,750,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.050037%2,075,928.451,945,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.050001%2,074,445.62,000,000 PA
Alameda County Transportation CommissionAlameda County Transportation Commission0.049925%2,071,3041,860,000 PA
State of CaliforniaState of California0.049838%2,067,690.311,955,000 PA
State of CaliforniaState of California0.049763%2,064,5792,000,000 PA
San Diego Community College DistrictSan Diego Community College District0.049686%2,061,382.352,035,000 PA
Port of Los AngelesPort of Los Angeles0.049534%2,055,062.792,030,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.049495%2,053,4452,000,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.049396%2,049,334.82,000,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.049275%2,044,320.861,850,000 PA
San Francisco Unified School DistrictSan Francisco Unified School District0.049165%2,039,789.351,855,000 PA
East Bay Municipal Utility District Water SystemEast Bay Municipal Utility District Water System0.049095%2,036,845.62,000,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.048852%2,026,788.42,000,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.048829%2,025,816.722,015,000 PA
State of CaliforniaState of California0.048819%2,025,415.22,000,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.048788%2,024,117.82,000,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.048754%2,022,710.62,000,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.0487%2,020,457.42,000,000 PA
Fremont Union High School DistrictFremont Union High School District0.04869%2,020,064.781,685,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.048686%2,019,915.151,935,000 PA
San Francisco City & County Public Utilities Commission PowerSan Francisco City & County Public Utilities Commission Power0.048676%2,019,463.752,090,000 PA
East Side Union High School DistrictEast Side Union High School District0.048666%2,019,066.42,000,000 PA
San Francisco Bay Area Rapid Transit District Sales TaxSan Francisco Bay Area Rapid Transit District Sales Tax0.048666%2,019,046.62,000,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.048646%2,018,224.781,750,000 PA
Campbell Union High School DistrictCampbell Union High School District0.048634%2,017,726.22,000,000 PA
Santa Barbara Unified School DistrictSanta Barbara Unified School District0.048601%2,016,391.22,000,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.048507%2,012,470.22,000,000 PA
Tamalpais Union High School DistrictTamalpais Union High School District0.048492%2,011,862.62,000,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.048464%2,010,680.12,600,000 PA
State of CaliforniaState of California0.048396%2,007,867.151,745,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.048371%2,006,817.931,985,000 PA
State of CaliforniaState of California0.048319%2,004,678.591,890,000 PA
Foothill-De Anza Community College DistrictFoothill-De Anza Community College District0.048263%2,002,351.22,000,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.048256%2,002,059.841,960,000 PA
Dublin Unified School DistrictDublin Unified School District0.048245%2,001,599.82,000,000 PA
State of CaliforniaState of California0.048206%1,999,994.511,770,000 PA
State of CaliforniaState of California0.048175%1,998,712.691,780,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.048106%1,995,848.22,000,000 PA
San Bernardino County Transportation AuthoritySan Bernardino County Transportation Authority0.0481%1,995,584.251,650,000 PA
Oxnard Union High School DistrictOxnard Union High School District0.04802%1,992,279.22,000,000 PA
Riverside Community College DistrictRiverside Community College District0.048012%1,991,916.382,040,000 PA
University of CaliforniaUniversity of California0.047973%1,990,316.551,870,000 PA
City of IrvineCity of Irvine0.047939%1,988,906.141,855,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.047818%1,983,879.871,915,000 PA
Southwestern Community College DistrictSouthwestern Community College District0.047713%1,979,543.42,000,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.047655%1,977,122.581,785,000 PA
State of CaliforniaState of California0.047452%1,968,709.121,775,000 PA
University of CaliforniaUniversity of California0.047386%1,965,975.32,020,000 PA
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles0.04731%1,962,791.221,730,000 PA
Pittsburg Successor Agency Redevelopment AgencyPittsburg Successor Agency Redevelopment Agency0.047289%1,961,921.071,935,000 PA
Walnut Valley Unified School DistrictWalnut Valley Unified School District0.047104%1,954,272.62,000,000 PA
Fremont Union High School DistrictFremont Union High School District0.047042%1,951,708.591,950,000 PA
Newport Mesa Unified School DistrictNewport Mesa Unified School District0.047028%1,951,126.282,625,000 PA
El Camino Community College District Fountation (The)El Camino Community College District Fountation (The)0.046934%1,947,206.542,110,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.046907%1,946,102.551,900,000 PA
City of HaywardCity of Hayward0.046879%1,944,925.82,000,000 PA
State of CaliforniaState of California0.046853%1,943,832.961,920,000 PA
State of CaliforniaState of California0.046783%1,940,9521,920,000 PA
San Jose Unified School DistrictSan Jose Unified School District0.046768%1,940,3352,000,000 PA
Orange County Local Transportation Authority Sales TaxOrange County Local Transportation Authority Sales Tax0.0467%1,937,495.561,820,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.04644%1,926,696.31,825,000 PA
Los Angeles Community College DistrictLos Angeles Community College District0.046288%1,920,426.541,915,000 PA
City of San FranciscoCity of San Francisco0.046276%1,919,923.41,495,000 PA
State of CaliforniaState of California0.046211%1,917,234.021,690,000 PA
Chino Valley Unified School DistrictChino Valley Unified School District0.045701%1,896,036.82,000,000 PA
University of CaliforniaUniversity of California0.045545%1,889,588.91,720,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.045383%1,882,875.631,760,000 PA
Los Angeles Community College DistrictLos Angeles Community College District0.045377%1,882,615.51,800,000 PA
Santa Barbara Finance AuthoritySanta Barbara Finance Authority0.045215%1,875,898.22,000,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.045199%1,875,214.91,725,000 PA
Stockton Public Financing AuthorityStockton Public Financing Authority0.045127%1,872,257.791,745,000 PA
Santa Clara Valley Water District Safe Clean WaterSanta Clara Valley Water District Safe Clean Water0.044914%1,863,417.531,825,000 PA
State of CaliforniaState of California0.044883%1,862,104.921,850,000 PA
State of CaliforniaState of California0.044802%1,858,741.071,735,000 PA
Simi Valley Unified School DistrictSimi Valley Unified School District0.044713%1,855,061.42,000,000 PA
Anaheim Housing & Public Improvements AuthorityAnaheim Housing & Public Improvements Authority0.044671%1,853,313.91,770,000 PA
Stockton Redevelopment Agency Successor AgencyStockton Redevelopment Agency Successor Agency0.044583%1,849,677.651,825,000 PA
Riverside County Public Financing AuthorityRiverside County Public Financing Authority0.044532%1,847,573.071,530,000 PA
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission0.044341%1,839,616.311,835,000 PA
Chaffey Community College DistrictChaffey Community College District0.044339%1,839,558.781,800,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.044336%1,839,425.351,750,000 PA

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