ETF:RMCA | ETF Holdings | Rockefeller California Municipal Bond ETF

RMCA ETF holdings

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
FundRockefeller California Municipal Bond ETF
Report date2026-04-30
Reported holdings68
SEC series IDS000086368

Positions 1–68 of 68

TickerIssuerWeightValue (USD)Balance
California Municipal Finance AuthorityCalifornia Municipal Finance Authority3.384556%532,459.55500,000 PA
California State Public Works BoardCalifornia State Public Works Board3.350891%527,163.25500,000 PA
Burbank-Glendale-Pasadena Airport Authority BrickBurbank-Glendale-Pasadena Airport Authority Brick3.289332%517,478.8500,000 PA
Lammersville Joint Unified School DistrictLammersville Joint Unified School District3.270249%514,476.65500,000 PA
California Statewide Communities Development AuthoCalifornia Statewide Communities Development Autho3.26792%514,110.25500,000 PA
California Housing Finance AgencyCalifornia Housing Finance Agency3.212122%505,332.15500,000 PA
Downey Unified School DistrictDowney Unified School District2.991086%470,558.6500,000 PA
Lompoc Valley Medical CenterLompoc Valley Medical Center2.980361%468,871.4500,000 PA
California School Facilities Financing AuthorityCalifornia School Facilities Financing Authority2.953355%464,622.751,500,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2.712236%426,689.92400,000 PA
CALIFORNIA PUBLIC FIN AUTH SENCALIFORNIA PUBLIC FIN AUTH SEN2.611092%410,777.88400,000 PA
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency2.20113%346,282.51,250,000 PA
California State UniversityCalifornia State University2.046666%321,982.14300,000 PA
California Statewide Communities Development AuthoCalifornia Statewide Communities Development Autho1.935399%304,477.71300,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority1.908054%300,175.65300,000 PA
California School Finance AuthorityCalifornia School Finance Authority1.87938%295,664.73300,000 PA
CALIFORNIA STWD CMNTYS DEV AUTCALIFORNIA STWD CMNTYS DEV AUT1.843792%290,065.98290,000 PA
Silicon Valley Tobacco Securitization AuthoritySilicon Valley Tobacco Securitization Authority1.816609%285,789.6500,000 PA
California School Finance AuthorityCalifornia School Finance Authority1.783311%280,551.1280,000 PA
California Infrastructure & Economic Development BCalifornia Infrastructure & Economic Development B1.771554%278,701.41300,000 PA
Washington Township Health Care DistrictWashington Township Health Care District1.748734%275,111.43275,000 PA
California School Finance AuthorityCalifornia School Finance Authority1.748292%275,041.94275,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority1.693833%266,474.35250,000 PA
San Francisco City & County Airport Comm-San FrancSan Francisco City & County Airport Comm-San Franc1.657457%260,751.68250,000 PA
San Francisco City & County Airport Comm-San FrancSan Francisco City & County Airport Comm-San Franc1.650353%259,634.1250,000 PA
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue1.650275%259,621.85250,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1.65012%259,597.48250,000 PA
California Statewide Communities Development AuthoCalifornia Statewide Communities Development Autho1.638322%257,741.38250,000 PA
City of Oakland CACity of Oakland CA1.614846%254,048.05250,000 PA
Mountain House Community Facilities DistrictMountain House Community Facilities District1.609375%253,187.5250,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1.60675%252,774.5250,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1.598416%251,463.38250,000 PA
California School Finance AuthorityCalifornia School Finance Authority1.589926%250,127.78250,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1.586518%249,591.55250,000 PA
California School Finance AuthorityCalifornia School Finance Authority1.427658%224,599.7225,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority1.380004%217,102.71,450,000 PA
Children's Trust FundChildren's Trust Fund1.354196%213,042.52210,000 PA
California School Finance AuthorityCalifornia School Finance Authority1.273147%200,292200,000 PA
SILICON VLY CA TOBACCO SECURITSILICON VLY CA TOBACCO SECURIT1.2005%188,863.1500,000 PA
California Statewide Communities Development AuthoCalifornia Statewide Communities Development Autho1.187106%186,755.9180,000 PA
CALIFORNIA PUBLIC FIN AUTH SENCALIFORNIA PUBLIC FIN AUTH SEN1.057537%166,372.12175,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1.041167%163,796.78200,000 PA
Children's Trust FundChildren's Trust Fund1.032996%162,511.3160,000 PA
CALIFORNIA CMNTY CHOICE FING ACALIFORNIA CMNTY CHOICE FING A1.022423%160,847.93150,000 PA
State of CaliforniaState of California1.015859%159,815.3150,000 PA
CALIFORNIA ST MUNI FIN AUTH SECALIFORNIA ST MUNI FIN AUTH SE1.007864%158,557.56150,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.956445%150,468.23150,000 PA
California Statewide Communities Development AuthoCalifornia Statewide Communities Development Autho0.953457%149,998.14150,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.916121%144,124.47150,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax RevPuerto Rico Sales Tax Financing Corp Sales Tax Rev0.911498%143,397.14150,000 PA
California School Finance AuthorityCalifornia School Finance Authority0.893477%140,562.09150,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.745706%117,314.72150,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.611688%96,230.94100,000 PA
CALIFORNIA CNTY CA TOBACCO SECCALIFORNIA CNTY CA TOBACCO SEC0.604804%95,148.0295,000 PA
California Statewide Financing AuthorityCalifornia Statewide Financing Authority0.583128%91,737.8390,000 PA
California School Finance AuthorityCalifornia School Finance Authority0.433731%68,234.7270,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.297774%46,845.9150,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.286044%45,000.5645,000 PA
California School Finance AuthorityCalifornia School Finance Authority0.257592%40,524.3940,000 PA
Poway Unified School District Public Financing AutPoway Unified School District Public Financing Aut0.254395%40,021.5540,000 PA
Avenal Public Financing AuthorityAvenal Public Financing Authority0.254266%40,001.1640,000 PA
California Statewide Communities Development AuthoCalifornia Statewide Communities Development Autho0.190769%30,011.7730,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax RevPuerto Rico Sales Tax Financing Corp Sales Tax Rev0.171885%27,040.9327,000 PA
California Statewide Communities Development AuthoCalifornia Statewide Communities Development Autho0.162122%25,505.125,000 PA
California School Finance AuthorityCalifornia School Finance Authority0.161144%25,351.2925,000 PA
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency0.147652%23,228.72100,000 PA
M-S-R Energy AuthorityM-S-R Energy Authority0.13375%21,041.5820,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.068853%10,831.9710,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.