CMF
iShares California Muni Bond ETF
iShares Trust
ETFIndex fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
1525
Top-10 weight
4.54%
Effective holdings ?
783
Crowding ?
8.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 UNIV OF CA REGENTS 19,000,000 $22.14M 0.53%
2 LOS ANGELES UNIF SD-A 18,845,000 $21.87M 0.53%
3 LOS ANGELES UNIF SD-A 16,820,000 $20.68M 0.50%
4 California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB 16,795,000 $20.13M 0.49%
5 UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 UNVHGR 15,760,000 $19.29M 0.46%
6 CA ST UNIV TRUSTEES-A 17,130,000 $18.90M 0.46%
7 State of California 5.00% 03/01/2055 CAS 16,135,000 $17.28M 0.42%
8 San Francisco City & County Airport Comm-San Francisco International Airport 17,000,000 $17.00M 0.41%
9 Orange County Water District, Series 2003A 16,500,000 $16.50M 0.40%
10 University of California, Series 2025BZ 15,000,000 $15.09M 0.36%
11 State of California 15,000,000 $15.01M 0.36%
12 E CO AWP JT PWRS-A-1 EAWWTR 14,500,000 $14.52M 0.35%
13 Bay Area Toll Authority, Series 2023 A, VRD Ref. RB BAYTRN 14,045,000 $14.04M 0.34%
14 STATE OF CALIFORNIA 4.0% 09-01-43 CAS 13,070,000 $13.43M 0.32%
15 State of California, Series 2007 11,375,000 $13.24M 0.32%
16 Toll Road Sr Lien Refunding RB Series 2021A FOOTRN 13,095,000 $12.84M 0.31%
17 SAN FRANCISCO PUB UTI SFOUTL 11,740,000 $12.41M 0.30%
18 UNIV OF CALIFORNIA CA 11,255,000 $12.29M 0.30%
19 Los Angeles Community College District, Series F 10,500,000 $12.28M 0.30%
20 San Diego Unified School District, Series 2023G-3 12,285,000 $11.85M 0.29%
21 CA ST PUB WKS-C 10,810,000 $11.81M 0.28%
22 STATE OF CALIFORNIA 4.0% 03-01-36 CAS 11,045,000 $11.64M 0.28%
23 SAN FRANCISCO PUB-A 10,000,000 $11.48M 0.28%
24 UNIV OF CA REGENTS-BQ 9,585,000 $11.22M 0.27%
25 Beverly Hills Unified School District, Series 2009 11,500,000 $11.19M 0.27%
26 Anaheim Housing & Public Improvements Authority, Series 2024-A ANAHSG 10,980,000 $10.98M 0.26%
27 STATE OF CALIFORNIA 9,765,000 $10.94M 0.26%
28 Los Angeles Unified School District, Series 2023QRR 10,000,000 $10.91M 0.26%
29 Los Angeles Community College District, Series D 10,425,000 $10.90M 0.26%
30 University of California, Series 2026 CF 10,000,000 $10.78M 0.26%
31 STATE OF CALIFORNIA 4.0% 09-01-29 10,005,000 $10.68M 0.26%
32 LOS ANGELES DEPT -D 9,750,000 $10.42M 0.25%
33 State of California, Series 2024 8,775,000 $10.31M 0.25%
34 Coast Community College District, Series 2017D 10,230,000 $10.27M 0.25%
35 OAKLAND USD-REF 10,125,000 $10.25M 0.25%
36 Mt. San Antonio Community College District, Series 2024D 10,355,000 $10.22M 0.25%
37 UNIV OF CALIFORNIA-BV 8,800,000 $10.12M 0.24%
38 UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 9,030,000 $10.11M 0.24%
39 State of California 9,330,000 $10.05M 0.24%
40 STHRN CALIFORNIA ST 10,000,000 $10.00M 0.24%
41 SAN FRANCISCO PUB-A 8,500,000 $9.99M 0.24%
42 San Joaquin Hills Transportation Corridor Agency, Series 2021 A, Ref. RB 8,830,000 $9.93M 0.24%
43 University of California, Series 2026 CE 8,000,000 $9.81M 0.24%
44 State of California 9,640,000 $9.81M 0.24%
45 San Mateo Foster City School District, Series B SMTSCD 10,000,000 $9.80M 0.24%
46 FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 12,490,000 $9.36M 0.23%
47 State of California 8,000,000 $9.32M 0.22%
48 El Camino Community College District Fountation (The), Series 2012C 14,000,000 $9.28M 0.22%
49 Palo Alto Unified School District, Series 2025 8,300,000 $9.21M 0.22%
50 Los Angeles (City of), CA, Series 2025, RN 9,090,000 $9.17M 0.22%
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