CMF ETF

CMF ETF
$54.45
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CMF holds 3.9% of its assets in its 10 largest positions as of Oct 1, 2026. CMF is iShares California Municipal Bond ETF.

Showing the top 10 of 1,819 holdings · as of Oct 1, 2026
Top 10 weight
3.85%
CMF top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01
0.56%
0.6%$27.00M--
2—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c
0.50%
1.1%$24.10M--
3—Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
0.46%
1.5%$21.95M--
4—East Bay Calif Mun Util Dist Wtr Sys Rev 5%
0.44%
2.0%$21.34M--
5—Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042Utilities · Water Utilities
0.37%
2.3%$17.73MUtilitiesWater Utilities
6—State Of CaliforniaFinancials · Diversified Financial Services
0.34%
2.7%$16.21MFinancialsDiversified Financial Services
7—Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054Financials · Diversified Financial Services
0.34%
3.0%$16.39MFinancialsDiversified Financial Services
8—University Calif Revs Gen Bds 2026Cg 11/Jun/2026
0.29%
3.3%$14.01M--
9—Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5
0.28%
3.6%$13.55M--
10—California GoFinancials · Capital Markets
0.27%
3.9%$13.00MFinancialsCapital Markets
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Themes in the top 10
InfrastructureEnvironmental SolutionsUrbanizationSocial Impact

CMF ETF Top Holdings

CMF holdings top 10 positions. The top 10 holdings account for 3.9% of the fund, led by Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01 at 0.6%, San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c at 0.5%, Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 at 0.5%.

CMF portfolio concentration is well-diversified, with the top 10 representing 3.9% of total assets. The largest sector exposure is Financials at 23.3%.

CMF sectors provide a detailed breakdown. CMF overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,595 holdingsTop 10 Weight: 3.85%
#TickerNameIndustryWeightAllocation
1-Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01Other0.56%
2-San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018cOther0.50%
3-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 Other0.46%
4-East Bay Calif Mun Util Dist Wtr Sys Rev 5%Other0.44%
5CA ORAWTR 08/01/2042Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042Utilities0.37%
6CA CAS 5 03/01/2055State Of CaliforniaFinancials0.34%
7CA ANAHSG 10/01/2054Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054Financials0.34%
8-University Calif Revs Gen Bds 2026Cg 11/Jun/2026Other0.29%
9-LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5Other0.28%
10CA CAS 3 10/01/2036California GoFinancials0.27%
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Holdings Distribution

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