# American Century California Municipal Bond ETF (CATF) — Holdings

CATF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/catf/holdings

## Top holdings (as of Oct 16, 2026)

The 10 largest positions make up 13.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-CATF/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 3.94% |
| Univ Calif Regts Med Ctr Pooled Rev VAR 15-MAY-2045 | 1.64% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.25% 01-FEB-2036 | 1.23% |
| San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev 5.0% 15-JUL-2035 | 1.17% |
| California Mun Fin Auth Spl Fac Rev 4.0% 15-JUL-2029 | 1.01% |
| Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-JUL-2050 | 0.99% |
| United States Treasury Notes 4.375% 31-AUG-2031 | 0.98% |
| Orange Cnty Calif Cmnty Facs Dist Spl Tax 5.0% 15-AUG-2042 | 0.85% |
| California St 3.5% 01-DEC-2030 | 0.81% |
| Indio Calif Elec Fing Auth Elec Rev 5.25% 01-JAN-2053 | 0.80% |

## Frequently Asked Questions

### What are the top holdings of CATF?

As of Oct 16, 2026, the largest positions in American Century California Municipal Bond ETF are U.S. Dollar (3.9%), Univ Calif Regts Med Ctr Pooled Rev VAR 15-MAY-2045 (1.6%), California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.25% 01-FEB-2036 (1.2%), San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev 5.0% 15-JUL-2035 (1.2%), California Mun Fin Auth Spl Fac Rev 4.0% 15-JUL-2029 (1.0%).

### How concentrated is CATF?

The 10 largest positions make up 13.4% of American Century California Municipal Bond ETF, as reported on Oct 16, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).