CATF holdings — American Century California Municipal Bond ETF

American Century California Municipal Bond ETF (CATF) held 288 positions with net assets of $77.7M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.7% of the fund, led by MCSXX, SFOAPT, CAS.

CATF top holdings

  1. MCSXX BlackRock Liquidity Funds MuniCash — 2.75% ($2.13M)
  2. SFOAPT San Francisco City & County Airport Comm-San Francisco International Airport — 2.06% ($1.60M)
  3. CAS State of California — 1.28% ($995K)
  4. RIVTRN Riverside County Transportation Commission — 1.04% ($807K)
  5. ORASCD Orange Unified School District — 0.98% ($764K)
  6. CAS State of California — 0.97% ($754K)
  7. CASMED SCRIPPS HLTH OBLIG GRP — 0.95% ($735K)
  8. PRCGEN Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 0.90% ($698K)
  9. MNBCTF City of Manhattan Beach CA — 0.89% ($694K)
  10. EAWWTR East County Advanced Water Purification Joint Powers Authority — 0.89% ($690K)
  11. CCEDEV California Community Choice Financing Authority — 0.84% ($655K)
  12. CASFIN THE IGNATIAN CORPORATION — 0.80% ($623K)
  13. CASMED LUCILE S PACKARD CHLD HSP — 0.79% ($615K)
  14. DESHGR Desert Community College District — 0.75% ($586K)
  15. LOSSCD Los Angeles Unified School District/CA — 0.75% ($584K)
  16. CASFAC California State Public Works Board — 0.74% ($572K)
  17. CCEDEV California Community Choice Financing Authority — 0.73% ($569K)
  18. CASMED COMMONSPIRIT HLTH OBLIG — 0.72% ($558K)
  19. EBYUTL East Bay Municipal Utility District Wastewater System Revenue — 0.72% ($558K)
  20. CCEDEV California Community Choice Financing Authority — 0.70% ($541K)
  21. CCEDEV California Community Choice Financing Authority — 0.70% ($541K)
  22. GMSUTL Guam Government Waterworks Authority — 0.69% ($540K)
  23. SFOAPT San Francisco City & County Airport Comm-San Francisco International Airport — 0.69% ($533K)
  24. CCEDEV California Community Choice Financing Authority — 0.68% ($531K)
  25. UNVHGR UNIVERSITY OF CALIFORNIA — 0.68% ($529K)

What are CATF's top 10 holdings?

MCSXX (2.7%), SFOAPT (2.1%), CAS (1.3%), RIVTRN (1.0%), ORASCD (1.0%), CAS (1.0%), CASMED (0.9%), PRCGEN (0.9%), MNBCTF (0.9%), EAWWTR (0.9%).

How many stocks are in CATF?

American Century California Municipal Bond ETF reported 288 holdings as of May 31, 2026.

All ETF and mutual fund holdings