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

Companies included in RMCA

This is RMCA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–68 of 68.

TickerIssuerShares ownedUnitReported weight
California Municipal Finance AuthorityCalifornia Municipal Finance Authority500,000PA3.384556%
California State Public Works BoardCalifornia State Public Works Board500,000PA3.350891%
Burbank-Glendale-Pasadena Airport Authority BrickBurbank-Glendale-Pasadena Airport Authority Brick500,000PA3.289332%
Lammersville Joint Unified School DistrictLammersville Joint Unified School District500,000PA3.270249%
California Statewide Communities Development AuthoCalifornia Statewide Communities Development Autho500,000PA3.26792%
California Housing Finance AgencyCalifornia Housing Finance Agency500,000PA3.212122%
Downey Unified School DistrictDowney Unified School District500,000PA2.991086%
Lompoc Valley Medical CenterLompoc Valley Medical Center500,000PA2.980361%
California School Facilities Financing AuthorityCalifornia School Facilities Financing Authority1,500,000PA2.953355%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports400,000PA2.712236%
CALIFORNIA PUBLIC FIN AUTH SENCALIFORNIA PUBLIC FIN AUTH SEN400,000PA2.611092%
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency1,250,000PA2.20113%
California State UniversityCalifornia State University300,000PA2.046666%
California Statewide Communities Development AuthoCalifornia Statewide Communities Development Autho300,000PA1.935399%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority300,000PA1.908054%
California School Finance AuthorityCalifornia School Finance Authority300,000PA1.87938%
CALIFORNIA STWD CMNTYS DEV AUTCALIFORNIA STWD CMNTYS DEV AUT290,000PA1.843792%
Silicon Valley Tobacco Securitization AuthoritySilicon Valley Tobacco Securitization Authority500,000PA1.816609%
California School Finance AuthorityCalifornia School Finance Authority280,000PA1.783311%
California Infrastructure & Economic Development BCalifornia Infrastructure & Economic Development B300,000PA1.771554%
Washington Township Health Care DistrictWashington Township Health Care District275,000PA1.748734%
California School Finance AuthorityCalifornia School Finance Authority275,000PA1.748292%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority250,000PA1.693833%
San Francisco City & County Airport Comm-San FrancSan Francisco City & County Airport Comm-San Franc250,000PA1.657457%
San Francisco City & County Airport Comm-San FrancSan Francisco City & County Airport Comm-San Franc250,000PA1.650353%
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue250,000PA1.650275%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power250,000PA1.65012%
California Statewide Communities Development AuthoCalifornia Statewide Communities Development Autho250,000PA1.638322%
City of Oakland CACity of Oakland CA250,000PA1.614846%
Mountain House Community Facilities DistrictMountain House Community Facilities District250,000PA1.609375%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority250,000PA1.60675%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority250,000PA1.598416%
California School Finance AuthorityCalifornia School Finance Authority250,000PA1.589926%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority250,000PA1.586518%
California School Finance AuthorityCalifornia School Finance Authority225,000PA1.427658%
River Islands Public Financing AuthorityRiver Islands Public Financing Authority1,450,000PA1.380004%
Children's Trust FundChildren's Trust Fund210,000PA1.354196%
California School Finance AuthorityCalifornia School Finance Authority200,000PA1.273147%
SILICON VLY CA TOBACCO SECURITSILICON VLY CA TOBACCO SECURIT500,000PA1.2005%
California Statewide Communities Development AuthoCalifornia Statewide Communities Development Autho180,000PA1.187106%
CALIFORNIA PUBLIC FIN AUTH SENCALIFORNIA PUBLIC FIN AUTH SEN175,000PA1.057537%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority200,000PA1.041167%
Children's Trust FundChildren's Trust Fund160,000PA1.032996%
CALIFORNIA CMNTY CHOICE FING ACALIFORNIA CMNTY CHOICE FING A150,000PA1.022423%
State of CaliforniaState of California150,000PA1.015859%
CALIFORNIA ST MUNI FIN AUTH SECALIFORNIA ST MUNI FIN AUTH SE150,000PA1.007864%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority150,000PA0.956445%
California Statewide Communities Development AuthoCalifornia Statewide Communities Development Autho150,000PA0.953457%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority150,000PA0.916121%
Puerto Rico Sales Tax Financing Corp Sales Tax RevPuerto Rico Sales Tax Financing Corp Sales Tax Rev150,000PA0.911498%
California School Finance AuthorityCalifornia School Finance Authority150,000PA0.893477%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority150,000PA0.745706%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority100,000PA0.611688%
CALIFORNIA CNTY CA TOBACCO SECCALIFORNIA CNTY CA TOBACCO SEC95,000PA0.604804%
California Statewide Financing AuthorityCalifornia Statewide Financing Authority90,000PA0.583128%
California School Finance AuthorityCalifornia School Finance Authority70,000PA0.433731%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority50,000PA0.297774%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority45,000PA0.286044%
California School Finance AuthorityCalifornia School Finance Authority40,000PA0.257592%
Poway Unified School District Public Financing AutPoway Unified School District Public Financing Aut40,000PA0.254395%
Avenal Public Financing AuthorityAvenal Public Financing Authority40,000PA0.254266%
California Statewide Communities Development AuthoCalifornia Statewide Communities Development Autho30,000PA0.190769%
Puerto Rico Sales Tax Financing Corp Sales Tax RevPuerto Rico Sales Tax Financing Corp Sales Tax Rev27,000PA0.171885%
California Statewide Communities Development AuthoCalifornia Statewide Communities Development Autho25,000PA0.162122%
California School Finance AuthorityCalifornia School Finance Authority25,000PA0.161144%
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency100,000PA0.147652%
M-S-R Energy AuthorityM-S-R Energy Authority20,000PA0.13375%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority10,000PA0.068853%

SEC N-PORT snapshot as of .

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