CMF holdings by issuer, coupon and maturity
CMF holds 1,623 positions from 258 issuers in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. Its one kind of holding is municipal bonds at 99.5% of net assets. Its debt averages a 4.37% coupon and 12.8 years to maturity, and its filing gives a duration of 6.10 years.
What does CMF hold, from its SEC Form N-PORT for the period ended 2026-05-31?
| Kind of holding | Of net assets | Weight bar |
|---|---|---|
| Municipal bonds | 99.50% |
CMF's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24; a newer filing replaces it when the nightly read of EDGAR finds one. All 258 of its issuers and its 200 largest lines are in the fund's JSON file.
https://tickerinside.com/api/v1/fund/cmf.jsonhttps://tickerinside.com/api/v1/fund/cmf.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/cmf.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/cmf.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/cmf.jsonWhich issuers does CMF hold the most of?
The largest issuer is State of California at 18.09% of net assets in 247 lines, then University of California at 7.17% and Los Angeles Department of Water & Power at 4.25%; the ten largest of its 258 issuers make up 47.8%.
| Rank | Issuer | Of net assets | Lines | Weight bar |
|---|---|---|---|---|
| 1 | State of California | 18.09% | 247 | |
| 2 | University of California | 7.17% | 80 | |
| 3 | Los Angeles Department of Water & Power | 4.25% | 68 | |
| 4 | Los Angeles Unified School District | 4.13% | 62 | |
| 5 | California State Public Works Board | 3.17% | 50 | |
| 6 | Bay Area Toll Authority | 2.98% | 32 | |
| 7 | San Diego Unified School District | 2.49% | 49 | |
| 8 | California State University | 2.19% | 39 | |
| 9 | Los Angeles County Metropolitan Transportation Authority Sales Tax | 1.72% | 33 | |
| 10 | City of Los Angeles Department of Airports | 1.58% | 27 | |
| 11 | California Infrastructure & Economic Development Bank | 1.48% | 30 | |
| 12 | Southern California Public Power Authority | 1.34% | 18 | |
| 13 | Los Angeles Department of Water & Power Water System | 1.32% | 25 | |
| 14 | City & County of San Francisco CA | 1.25% | 12 | |
| 15 | Los Angeles Community College District | 1.22% | 15 | |
| 16 | State of California Department of Water Resources | 1.21% | 22 | |
| 17 | California Educational Facilities Authority | 1.15% | 11 | |
| 18 | San Diego Public Facilities Financing Authority | 1.01% | 19 | |
| 19 | San Francisco City & County Public Utilities Commission Wastewater | 0.93% | 12 | |
| 20 | Metropolitan Water District of Southern California | 0.93% | 22 |
When does CMF's debt mature?
The most weight, 32.2% of net assets, matures in 10 to 20 years; the average maturity is 12.8 years.
| Time to maturity | Of net assets | Weight bar |
|---|---|---|
| under 1 year | 3.87% | |
| 1 to 3 years | 8.61% | |
| 3 to 5 years | 9.25% | |
| 5 to 7 years | 9.87% | |
| 7 to 10 years | 11.69% | |
| 10 to 20 years | 32.17% | |
| 20 to 30 years | 22.79% | |
| over 30 years | 1.25% |
Where are CMF's issuers based?
By the country of each issuer: United States 99.5% of net assets.
| Country of the issuer | Of net assets | Weight bar |
|---|---|---|
| United States | 99.50% |
CMF's largest lines
| Issuer | Kind | Coupon | Maturity | Of net assets |
|---|---|---|---|---|
| University of California | Municipal bonds | 5.5% | 2040-05-15 | 0.65% |
| University of California | Municipal bonds | 5% | 2035-05-15 | 0.65% |
| State of California | Municipal bonds | 5% | 2031-11-01 | 0.61% |
| State of California | Municipal bonds | 5% | 2032-09-01 | 0.54% |
| Los Angeles Unified School District | Municipal bonds | 5% | 2031-07-01 | 0.54% |
| University of California | Municipal bonds | 5% | 2036-05-15 | 0.51% |
| Irvine Ranch Water District | Municipal bonds | 2.3% | 2037-10-01 | 0.48% |
| Bay Area Toll Authority | Municipal bonds | 2.25% | 2055-04-01 | 0.46% |
| California Educational Facilities Authority | Municipal bonds | 5% | 2045-05-01 | 0.45% |
| Los Angeles Unified School District | Municipal bonds | 5% | 2034-07-01 | 0.44% |
| Eastern Municipal Water District | Municipal bonds | 2.35% | 2046-07-01 | 0.44% |
| State of California | Municipal bonds | 5% | 2037-09-01 | 0.43% |
| California State University | Municipal bonds | 5.5% | 2055-11-01 | 0.42% |
| University of California | Municipal bonds | 5% | 2030-05-15 | 0.42% |
| State of California | Municipal bonds | 5% | 2042-10-01 | 0.42% |
| State of California | Municipal bonds | 5% | 2055-03-01 | 0.38% |
| Bay Area Toll Authority | Municipal bonds | 2.35% | 2055-04-01 | 0.37% |
| State of California | Municipal bonds | 5% | 2026-09-01 | 0.37% |
| State of California | Municipal bonds | 5% | 2028-10-01 | 0.36% |
| State of California | Municipal bonds | 5.25% | 2032-08-01 | 0.36% |
| Los Angeles Department of Water & Power | Municipal bonds | 5% | 2047-07-01 | 0.34% |
| State of California | Municipal bonds | 5% | 2030-11-01 | 0.34% |
| Anaheim Housing & Public Improvements Authority | Municipal bonds | 2.3% | 2054-10-01 | 0.33% |
| East Bay Municipal Utility District Water System Revenue | Municipal bonds | 5% | 2039-06-01 | 0.33% |
| East County Advanced Water Purification Joint Powers Authority | Municipal bonds | 3.125% | 2026-09-01 | 0.33% |
The 25 largest lines; the fund's JSON file lists 200.
Which bond ETFs with a page here share CMF's issuers?
Ranked by the lower of its issuer and maturity overlaps, MUB shares the most with CMF: 17.0% of their weight by issuer, in 151 issuers both hold, and 94.7% by time to maturity.
| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
|---|---|---|---|---|
| MUB | 17.0% | 94.7% | 151 | 13.7 years |
| VTEB | 14.7% | 92.3% | 119 | 14.5 years |
| AGG | 0.1% | 71.6% | 5 | 12.5 years |
| BIV | 0.1% | 25.5% | 2 | 7.5 years |
| BND | 0.1% | 73.4% | 4 | 11.7 years |
| BIL | 0.0% | 3.9% | 0 | 0.2 years |
| BNDX | 0.0% | 63.0% | 0 | 8.7 years |
| BSV | 0.0% | 19.8% | 1 | 2.9 years |
| EBND | 0.0% | 66.5% | 0 | 8.8 years |
| EMLC | 0.0% | 63.8% | 0 | 7.5 years |
| GOVT | 0.0% | 57.0% | 0 | 7.4 years |
| IEF | 0.0% | 19.2% | 0 | 8.4 years |
From each fund's SEC Form N-PORT: AGG, CMF, IEF and MUB for the period ended 2026-05-31, BIL, BIV, BND, BSV, EBND and EMLC 2026-06-30, BNDX, GOVT and VTEB 2026-07-31. The issuer figures count the 1,000 largest of VTEB's 1,143 issuers, 98.8% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of BNDX's 1,354 issuers, 97.4% of its net assets. How the two overlaps are measured.
Where to go next
- EBND, State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF
- EMLC, VanEck J.P. Morgan EM Local Currency Bond ETF
- GOVT, iShares U.S. Treasury Bond ETF
- IEF, iShares 7-10 Year Treasury Bond ETF
- The US ETFs with a page here
Holdings from CMF's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. How these figures are read. Measurements, not investment advice.
Cite this page
TickerInside, iShares California Muni Bond ETF (CMF), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/etf/cmf/, CC BY 4.0
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