RMCA holdings — Rockefeller California Municipal Bond ETF

Rockefeller California Municipal Bond ETF (RMCA) held 87 positions with net assets of $19.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.9% of the fund, led by California Municipal Finance Authority, Burbank-Glendale-Pasadena Airport Authority Brick, Lammersville Joint Unified School District.

RMCA top holdings

  1. California Municipal Finance Authority — 2.75% ($526K)
  2. Burbank-Glendale-Pasadena Airport Authority Brick — 2.68% ($513K)
  3. Lammersville Joint Unified School District — 2.66% ($510K)
  4. California Housing Finance Agency — 2.63% ($503K)
  5. California Housing Finance Agency — 2.56% ($490K)
  6. Downey Unified School District — 2.43% ($465K)
  7. California School Facilities Financing Authority — 2.41% ($461K)
  8. Lompoc Valley Medical Center — 2.37% ($454K)
  9. City of Los Angeles Department of Airports — 2.19% ($420K)
  10. CALIFORNIA PUBLIC FIN AUTH SEN — 2.17% ($415K)
  11. California County Tobacco Securitization Agency — 1.84% ($352K)
  12. Lammersville Joint Unified School District — 1.76% ($338K)
  13. California State University — 1.67% ($319K)
  14. California Statewide Communities Development Autho — 1.58% ($302K)
  15. California Health Facilities Financing Authority — 1.57% ($300K)
  16. California School Finance Authority — 1.52% ($292K)
  17. CALIFORNIA STWD CMNTYS DEV AUT — 1.52% ($290K)
  18. Pajaro Valley Health Care District — 1.44% ($275K)
  19. Washington Township Health Care District — 1.44% ($275K)
  20. California School Finance Authority — 1.44% ($275K)
  21. California Infrastructure & Economic Development B — 1.43% ($273K)
  22. California School Finance Authority — 1.43% ($273K)
  23. CALIFORNIA CMNTY CHOICE FING A — 1.41% ($270K)
  24. California Infrastructure & Economic Development B — 1.39% ($266K)
  25. California Municipal Finance Authority — 1.39% ($266K)

What are RMCA's top 10 holdings?

California Municipal Finance Authority (2.7%), Burbank-Glendale-Pasadena Airport Authority Brick (2.7%), Lammersville Joint Unified School District (2.7%), California Housing Finance Agency (2.6%), California Housing Finance Agency (2.6%), Downey Unified School District (2.4%), California School Facilities Financing Authority (2.4%), Lompoc Valley Medical Center (2.4%), City of Los Angeles Department of Airports (2.2%), CALIFORNIA PUBLIC FIN AUTH SEN (2.2%).

How many stocks are in RMCA?

Rockefeller California Municipal Bond ETF reported 87 holdings as of July 31, 2026.

All ETF and mutual fund holdings