RMCA – Rockefeller California Municipal Bd ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Sep 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 51.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
LOS ANGELES CALIF DEPT WTR & PWR REV 2.5%	13.16	2.0 Mil	municipal
CALIFORNIA HEALTH FACS FING AUTH REV 5%	5.83	885,090	municipal
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	5.24	796,037	municipal
CALIFORNIA SCH FACS FING AUTH REV 0%	4.95	752,528	municipal
LOS ANGELES CALIF DEPT ARPTS REV 5.25%	4.79	728,498	municipal
CALIFORNIA ST 5.5%	3.84	583,274	municipal
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	3.61	548,901	municipal
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	3.60	547,381	municipal
ROMOLAND SCH DIST CALIF SPL TAX 5%	3.48	529,417	municipal
SAN RAFAEL CALIF CITY HIGH SCH DIST 4%	3.30	500,814	municipal

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