FundWatcher
RMCA
Rockefeller California Municipal Bond ETF
Tidal Trust III
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State of California 5.25% 09/01/2053 0 500,000 500,000 3.74% $534.99K
DOWNEY UNIF SD -A 0 500,000 500,000 3.33% $476.16K
California Community Choice Financing Authority, Series 2026 A-1 0 350,000 350,000 2.67% $381.10K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0 300,000 300,000 2.10% $300.17K
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55 0 250,000 250,000 1.82% $260.32K
Mountain House Community Facilities District 5.25% 09/01/2055 0 250,000 250,000 1.77% $252.50K
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 0 150,000 150,000 1.05% $150.07K
RESTRUCTURED-SER A-2 0 150,000 150,000 1.00% $143.34K
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 0 30,000 30,000 0.21% $30.04K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0 1,500,000 0 -1,500,000 0.00% -$295.07K
City of West Sacramento CA Enhanced Infrastructure Financing District No 1, Series 2025, RB 250,000 0 -250,000 0.00% -$265.52K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 250,000 0 -250,000 0.00% -$264.18K
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR 200,000 0 -200,000 0.00% -$200.00K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 625,000 0 -625,000 0.00% -$155.19K
Burbank-Glendale-Pasadena Airport Authority Brick 60,000 0 -60,000 0.00% -$60.02K
Independent Cities Finance Authority 50,000 0 -50,000 0.00% -$50.01K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 70,000 280,000 210,000 1.96% $210.36K
WASHINGTON TWP CA HLTH CARE DIST 150,000 275,000 125,000 1.92% $125.04K
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 85,000 135,000 50,000 0.96% $50.41K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CA ST UNIV-A-REF 500,000 300,000 -200,000 2.28% -$216.82K
CA STWD 5.25% 8/15/2052 500,000 300,000 -200,000 2.14% -$208.23K
SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 750,000 500,000 -250,000 1.97% -$135.19K
San Diego County Regional Airport Authority, Series 2025B 500,000 250,000 -250,000 1.86% -$272.77K
LOS ANGELES DEPT -D 450,000 250,000 -200,000 1.84% -$214.82K
Sacramento County, CA Airport System Rev. A, AMT 500,000 250,000 -250,000 1.82% -$266.64K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB 500,000 250,000 -250,000 1.82% -$264.01K
CALIFORNIA ST MUNI FIN AUTH REVENUE 410,000 200,000 -210,000 1.15% -$180.98K
CALIFORNIA STATEWIDE FINANCING CASGEN 05/37 FIXED OID 6 120,000 90,000 -30,000 0.64% -$30.50K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CA MUNI FIN AUTH 500,000 500,000 0 3.66% -$6.11K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 500,000 500,000 0 3.64% -$910
Lammersville Joint Unified School District, Series 2025 500,000 500,000 0 3.61% -$5.98K
California Housing Finance Agency 500,000 500,000 0 3.58% -$5.89K
CA SCH FACS-CABS-AZUS 1,500,000 1,500,000 0 3.25% $15.64K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 400,000 400,000 0 2.97% -$6.66K
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 400,000 400,000 0 2.84% $5.93K
California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB 1,250,000 1,250,000 0 2.39% $5.29K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 300,000 300,000 0 2.03% $2.27K
California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obligated Group, Series 2023A 280,000 280,000 0 1.97% $418
California Infrastructure & Economic Development Bank, Series 2024 300,000 300,000 0 1.94% -$1.50K
CA SCH FIN AUTH-UNREF 275,000 275,000 0 1.92% $31
CA STWD 5% 7/1/2055 250,000 250,000 0 1.83% -$965
City of Oakland, Series 2025 250,000 250,000 0 1.78% -$2.88K
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 250,000 250,000 0 1.76% -$224
California School Finance Authority 250,000 250,000 0 1.75% -$19
California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB 250,000 250,000 0 1.72% $1.45K
California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB 225,000 225,000 0 1.56% -$2.98K
California (State of) School Finance Authority (Kepler Neighborhood School), Series 2017 A, RB 200,000 200,000 0 1.39% $6
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND 195,000 195,000 0 1.38% -$684
California Statewide Communities Development Authority, Series 2023 180,000 180,000 0 1.31% $353
SILICON VLY CA TOBACCO SECURIT REGD ZCP OID B/E 0.00000000 500,000 500,000 0 1.30% $3.77K
California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019 180,000 180,000 0 1.21% -$4.69K
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 175,000 175,000 0 1.20% $1.10K
CA PUB FIN AUTH -A 150,000 150,000 0 1.09% $45
SDGAPT 5 07/1/2044 150,000 150,000 0 1.05% $37
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB 150,000 150,000 0 1.00% -$205
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 150,000 150,000 0 0.98% -$462
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 150,000 150,000 0 0.83% -$2.57K
California School Finance Authority, Series 2024A 120,000 120,000 0 0.80% -$5.44K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 100,000 100,000 0 0.67% -$1.84K
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB 95,000 95,000 0 0.67% $45
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/45 FIXED 5 70,000 70,000 0 0.47% -$596
CALIFORNIA ST MUNI FIN AUTH REVENUE 50,000 50,000 0 0.32% $554
CALIFORNIA ST MUNI FIN AUTH REVENUE 45,000 45,000 0 0.31% $5
California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB 40,000 40,000 0 0.29% -$21
Poway Unified School District Public Financing Authority 40,000 40,000 0 0.28% $16
Avenal Public Financing Authority 40,000 40,000 0 0.28% $6
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 27,000 27,000 0 0.19% $230
CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-42 25,000 25,000 0 0.18% $313
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 25,000 25,000 0 0.18% $287
California (State of) County Tobacco Securitization Agency, Series 2006 A, RB 100,000 100,000 0 0.16% $337
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A 20,000 20,000 0 0.15% $151
California Municipal Finance Authority 10,000 10,000 0 0.08% $108

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