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American Century California Municipal Bond ETF (CATF)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de CATF de 314 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
56,55%
En compañías con ficha
0%
Posiciones del fondo
314
| # | Posición | Peso |
|---|---|---|
| 1 | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | 5,88% |
| 2 | CALIFORNIA ST CAS 12/30 FIXED OID 3.5 | 1,39% |
| 3 | RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/46 FIXED 4 | 0,88% |
| 4 | CALIFORNIA ST CAS 09/43 FIXED OID 4 | 0,84% |
| 5 | ORANGE CA UNIF SCH DIST ORANGE ORASCD 08/37 FIXED OID 3.125 | 0,84% |
| 6 | CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5 | 0,81% |
| 7 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0,79% |
| 8 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25 | 0,74% |
| 9 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/54 FIXED 5 | 0,71% |
| 10 | CALIFORNIA ST HLTH FACS FING A CASMED 08/34 FIXED 5 | 0,69% |
| 11 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR | 0,69% |
| 12 | DESERT CMNTY CLG DIST CA DESHGR 08/51 FIXED 5 | 0,67% |
| 13 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | 0,65% |
| 14 | CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 5 | 0,65% |
| 15 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED 5 | 0,65% |
| 16 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/33 FIXED 5 | 0,65% |
| 17 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/34 FIXED 5 | 0,65% |
| 18 | E BAY CA MUNI UTILITY DIST WST EBYUTL 06/45 FIXED 5 | 0,63% |
| 19 | CALIFORNIA ST HLTH FACS FING A CASMED 12/42 FIXED 5 | 0,63% |
| 20 | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5 | 0,61% |
| 21 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR | 0,61% |
| 22 | CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5 | 0,61% |
| 23 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | 0,61% |
| 24 | CALIFORNIA ST CAS 08/34 FIXED 4 | 0,61% |
| 25 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/56 FIXED 5.5 | 0,61% |
| 26 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/53 FIXED 5 | 0,6% |
| 27 | GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/41 FIXED 5.25 | 0,6% |
| 28 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/45 FIXED 5 | 0,59% |
| 29 | LAMMERSVILLE CA JT UNIF SCH DI LSVSCD 09/40 FIXED 5 | 0,59% |
| 30 | CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 | 0,58% |
| 31 | IRVINE CA UNIF SCH DIST FING A IRVEDU 09/34 FIXED 5 | 0,58% |
| 32 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40 ADJUSTABLE VAR | 0,58% |
| 33 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/36 FIXED 5 | 0,58% |
| 34 | CALIFORNIA ST STWD CMNTYS DEV CASMFH 09/67 ADJUSTABLE VAR | 0,58% |
| 35 | SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/42 FIXED 5 | 0,57% |
| 36 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | 0,57% |
| 37 | ROSEVILLE CA SPL TAX ROSGEN 09/44 FIXED 5 | 0,57% |
| 38 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR | 0,57% |
| 39 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/30 FIXED 4 | 0,56% |
| 40 | SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/29 ZEROCPNOID 0 | 0,54% |
| 41 | SANTA CLARA CNTY CA FING AUTH SCRGEN 11/49 FIXED OID 4 | 0,54% |
| 42 | ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/37 FIXED 5 | 0,52% |
| 43 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/53 FIXED OID 5.5 | 0,51% |
| 44 | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5 | 0,51% |
| 45 | CALIFORNIA ST ENTERPRISE DEV A CASDEV 07/33 FIXED 5 | 0,51% |
| 46 | CALIFORNIA ST STWD CMNTYS DEV CASGEN 09/40 FIXED 5 | 0,5% |
| 47 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 | 0,49% |
| 48 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/36 FIXED 5 | 0,49% |
| 49 | SAN FRANCISCO CITY CNTY CA P SFOUTL 10/48 ADJUSTABLE VAR | 0,47% |
| 50 | CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/40 FIXED 5 | 0,47% |
| 51 | CALIFORNIA ST HLTH FACS FING A CASMED 04/37 FIXED 4 | 0,46% |
| 52 | CALIFORNIA ST MUNI FIN AUTH AC CASEDU 07/29 FIXED 5 | 0,46% |
| 53 | DUBLIN CA SPL TAX DUB 09/51 FIXED OID 5.375 | 0,46% |
| 54 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/37 FIXED 5 | 0,46% |
| 55 | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/54 FIXED 5.25 | 0,45% |
| 56 | CALIFORNIA HSG FIN AGY AFFORDA CASHSG 08/43 FIXED 4.15 | 0,44% |
| 57 | CALIFORNIA ST MUNI FIN AUTH MO CASFIN 08/37 FIXED 5 | 0,44% |
| 58 | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/49 FIXED 5 | 0,44% |
| 59 | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55 ADJUSTABLE VAR | 0,44% |
| 60 | CHABOT LAS POSITAS CA CMNTY CL CBTHGR 08/44 FIXED 5 | 0,44% |
| 61 | SACRAMENTO CA MUNI UTILITY DIS SACPWR 11/54 FIXED 5 | 0,43% |
| 62 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/42 FIXED 5 | 0,43% |
| 63 | CALIFORNIA ST INFRASTRUCTURE CASDEV 06/33 FIXED 3.25 | 0,43% |
| 64 | SAN CARLOS CA SCH DIST SCLSCD 10/55 FIXED OID 4.5 | 0,43% |
| 65 | GUAM PWR AUTH REVENUE GMSPWR 10/30 FIXED 5 | 0,43% |
| 66 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 08/59 ADJUSTABLE VAR | 0,43% |
| 67 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR | 0,43% |
| 68 | CALIFORNIA ST DEPT OF WTR RESO CASWTR 12/51 FIXED 5 | 0,42% |
| 69 | LOS ANGELES CA HARBOR DEPT LOSTRN 08/36 FIXED 5 | 0,42% |
| 70 | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/46 FIXED 4 | 0,42% |
| 71 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/56 FIXED 5 | 0,4% |
| 72 | CALIFORNIA ST STWD CMNTYS DEV CASMFH 05/36 FIXED 4.2 | 0,4% |
| 73 | MOUNTAIN HOUSE CA FING AUTH SP MTHGEN 09/46 FIXED 5 | 0,4% |
| 74 | CALIFORNIA ST HLTH FACS FING A CASMED 11/61 ADJUSTABLE VAR | 0,4% |
| 75 | UPLAND CA COPS UPLCTF 01/42 FIXED 4 | 0,39% |
| 76 | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5 | 0,39% |
| 77 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/43 FIXED 4.4 | 0,39% |
| 78 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/32 FIXED 5 | 0,39% |
| 79 | LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/42 FIXED 5 | 0,39% |
| 80 | CALIFORNIA ST INFRASTRUCTURE CASEDU 11/44 FIXED 5 | 0,39% |
| 81 | SANTA CLARA VLY CA WTR DIST WT SCVWTR 06/45 FIXED 5 | 0,38% |
| 82 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/32 FIXED 5 | 0,38% |
| 83 | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/37 FIXED 5 | 0,38% |
| 84 | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/34 FIXED OID 4 | 0,37% |
| 85 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5 | 0,37% |
| 86 | CHABOT LAS POSITAS CA CMNTY CL CBTHGR 08/48 FIXED 5.25 | 0,37% |
| 87 | CALIFORNIA ST UNIV REVENUE CASHGR 11/43 FIXED OID 4 | 0,36% |
| 88 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/48 FIXED 5 | 0,36% |
| 89 | LONG BEACH CA CMNTY CLG DIST LONHGR 08/52 FIXED 5 | 0,36% |
| 90 | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/39 FIXED 4 | 0,36% |
| 91 | CALIFORNIA PUBLIC FIN AUTH REV CASGEN 06/37 FIXED 5 | 0,36% |
| 92 | PALMDALE CA WTR DIST PUB FING PWDWTR 10/53 FIXED 5 | 0,36% |
| 93 | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/38 FIXED 5 | 0,35% |
| 94 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/45 FIXED 5.375 | 0,35% |
| 95 | CHINO CA CMNTY FACS DIST SPL T CHNFAC 09/35 FIXED 5 | 0,34% |
| 96 | STOCKTON CA UNIF SCH DIST STOSCD 08/27 FIXED 5 | 0,34% |
| 97 | SAN DIEGO CA UNIF SCH DIST SDGEDU 07/35 FIXED 5 | 0,33% |
| 98 | RANCHO CORDOVA CA CMNTY FACS D RCRFAC 09/40 FIXED 5 | 0,33% |
| 99 | SAN FRANCISCO CITY CNTY CA R SFRDEV 08/35 FIXED 5 | 0,32% |
| 100 | SACRAMENTO CA MUNI UTILITY DIS SACPWR 08/49 ADJUSTABLE VAR | 0,32% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.