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Rockefeller California Municipal Bond ETF (RMCA)
Fixed Income · Estados Unidos
Posiciones
Las 87 mayores posiciones de RMCA, 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
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Cash & Other | 7% |
| 2 | California Municipal Finance Authority 5.5% 07/01/2060 | 2,58% |
| 3 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2054 | 2,52% |
| 4 | Lammersville Joint Unified School District 5.25% 09/01/2055 | 2,5% |
| 5 | California Housing Finance Agency 5% 08/01/2055 | 2,48% |
| 6 | California School Facilities Financing Authority 0% 08/01/2049 | 2,24% |
| 7 | Lompoc Valley Medical Center 4% 08/01/2037 | 2,23% |
| 8 | Downey Unified School District 4% 08/01/2052 | 2,22% |
| 9 | City of Los Angeles Department of Airports 5.5% 05/15/2055 | 2,06% |
| 10 | California Public Finance Authority 6.625% 03/01/2065 | 2,05% |
| 11 | California County Tobacco Securitization Agency 0% 06/01/2046 | 1,76% |
| 12 | Lammersville Joint Unified School District 5% 09/01/2056 | 1,63% |
| 13 | California State University 5.25% 11/01/2056 | 1,57% |
| 14 | California Health Facilities Financing Authority 5% 10/01/2044 | 1,49% |
| 15 | California Statewide Communities Development Authority 5.25% 08/15/2052 | 1,48% |
| 16 | California Statewide Communities Development Authority 5.5% 12/01/2054 | 1,44% |
| 17 | California School Finance Authority 5% 07/01/2045 | 1,43% |
| 18 | Washington Township Health Care District 5% 08/01/2043 | 1,37% |
| 19 | California Municipal Finance Authority 6% 09/01/2056 | 1,34% |
| 20 | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | 1,34% |
| 21 | California School Finance Authority 5% 08/01/2036 | 1,34% |
| 22 | Pajaro Valley Health Care District 5% 09/01/2054 | 1,33% |
| 23 | California Infrastructure & Economic Development Bank 5.5% 07/01/2056 | 1,32% |
| 24 | California School Finance Authority 5% 06/01/2043 | 1,32% |
| 25 | California Municipal Finance Authority 5.35% 06/20/2046 | 1,3% |
| 26 | City of Los Angeles Department of Airports 5.5% 05/15/2056 | 1,29% |
| 27 | San Diego County Regional Airport Authority 5.5% 07/01/2055 | 1,29% |
| 28 | California State Public Works Board 5% 09/01/2050 | 1,28% |
| 29 | County of Sacramento CA Airport System Revenue 5.25% 07/01/2050 | 1,27% |
| 30 | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | 1,27% |
| 31 | Los Angeles Department of Water & Power 5.25% 07/01/2054 | 1,27% |
| 32 | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | 1,27% |
| 33 | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | 1,27% |
| 34 | California Infrastructure & Economic Development Bank 5% 07/01/2056 | 1,27% |
| 35 | California Municipal Finance Authority 5% 05/15/2047 | 1,25% |
| 36 | San Francisco City & County Airport Comm-San Francisco International Airport 5% 05/01/2050 | 1,23% |
| 37 | City of Oakland CA 5.25% 09/01/2055 | 1,23% |
| 38 | California Municipal Finance Authority 5.25% 09/01/2055 | 1,22% |
| 39 | Mountain House Community Facilities District 5.25% 09/01/2055 | 1,22% |
| 40 | California Municipal Finance Authority 5.375% 01/01/2055 | 1,22% |
| 41 | California School Finance Authority 5% 07/01/2036 | 1,21% |
| 42 | California Statewide Communities Development Authority 5% 04/01/2056 | 1,21% |
| 43 | California Housing Finance Agency 4.65% 02/01/2056 | 1,21% |
| 44 | California Statewide Communities Development Authority 5% 07/01/2055 | 1,21% |
| 45 | Romoland School District 5% 09/01/2056 | 1,21% |
| 46 | California Municipal Finance Authority 5.25% 11/01/2047 | 1,19% |
| 47 | San Joaquin County Community Facilities District/CA 5% 09/01/2051 | 1,17% |
| 48 | California Infrastructure & Economic Development Bank 5% 12/01/2054 | 1,17% |
| 49 | California School Finance Authority 5% 07/01/2049 | 1,08% |
| 50 | River Islands Public Financing Authority 0% 09/01/2062 | 1,08% |
| 51 | Children's Trust Fund 5.625% 05/15/2043 | 1,06% |
| 52 | San Diego County Regional Airport Authority 4% 07/01/2056 | 1,04% |
| 53 | California School Finance Authority 5.875% 05/01/2047 | 1% |
| 54 | Silicon Valley Tobacco Securitization Authority 0% 06/01/2041 | 0,95% |
| 55 | California Statewide Communities Development Authority 5% 09/01/2056 | 0,93% |
| 56 | Children's Trust Fund 5.5% 05/15/2039 | 0,91% |
| 57 | California Community Choice Financing Authority 5% 01/01/2056 | 0,91% |
| 58 | California Statewide Communities Development Authority 5% 09/01/2043 | 0,89% |
| 59 | California Public Finance Authority 6.5% 06/01/2054 | 0,83% |
| 60 | California Municipal Finance Authority 4% 09/01/2050 | 0,81% |
| 61 | California Public Finance Authority 6.625% 06/01/2065 | 0,78% |
| 62 | Sacramento City Unified School District/CA 5% 08/01/2054 | 0,76% |
| 63 | San Diego County Regional Airport Authority 5% 07/01/2044 | 0,75% |
| 64 | California Statewide Communities Development Authority 5.25% 12/01/2056 | 0,75% |
| 65 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.784% 07/01/2058 | 0,7% |
| 66 | California Municipal Finance Authority 5% 06/01/2048 | 0,7% |
| 67 | California School Finance Authority 5.6% 07/01/2064 | 0,66% |
| 68 | California Municipal Finance Authority 4% 07/01/2055 | 0,56% |
| 69 | California Municipal Finance Authority 5.5% 09/01/2060 | 0,55% |
| 70 | Stanislaus Regional Housing Authority 5.25% 06/01/2056 | 0,5% |
| 71 | California Educational Facilities Authority 5% 10/01/2045 | 0,5% |
| 72 | California Statewide Financing Authority 6% 05/01/2037 | 0,46% |
| 73 | California Statewide Communities Development Authority 5.25% 12/01/2044 | 0,45% |
| 74 | California County Tobacco Securitization Agency 6% 06/01/2042 | 0,4% |
| 75 | California School Finance Authority 5% 08/01/2045 | 0,33% |
| 76 | California Municipal Finance Authority 5% 10/01/2049 | 0,24% |
| 77 | California Municipal Finance Authority 5% 11/01/2040 | 0,21% |
| 78 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75% 07/01/2053 | 0,21% |
| 79 | Poway Unified School District Public Financing Authority 5% 10/01/2041 | 0,2% |
| 80 | California School Finance Authority 5% 08/01/2038 | 0,2% |
| 81 | Avenal Public Financing Authority 5% 09/01/2036 | 0,19% |
| 82 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.55% 07/01/2040 | 0,13% |
| 83 | California Statewide Communities Development Authority 5.25% 12/01/2043 | 0,13% |
| 84 | California School Finance Authority 5% 10/01/2042 | 0,12% |
| 85 | California County Tobacco Securitization Agency 0% 06/01/2050 | 0,11% |
| 86 | M-S-R Energy Authority 6.125% 11/01/2029 | 0,1% |
| 87 | California Municipal Finance Authority 5% 10/01/2031 | 0,05% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.