# 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.

iShares California Muni Bond ETF, fixed income ETF, iShares.

Canonical page: https://tickerinside.com/etf/cmf/
Holdings from CMF's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24 (https://www.sec.gov/Archives/edgar/data/1100663/000207169126016716/).
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## What does CMF hold, from its SEC Form N-PORT for the period ended 2026-05-31?

| Kind of holding | Of net assets |
| --- | --- |
| Municipal bonds | 99.50% |

Average coupon: 4.37%. Average maturity: 12.8 years. Duration: 6.10 years.

## Which 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 |
| --- | --- | --- | --- |
| 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?

| Time to maturity | Of net assets |
| --- | --- |
| 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% |

## 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](https://tickerinside.com/etf/mub/) | 17.0% | 94.7% | 151 | 13.7 years |
| [VTEB](https://tickerinside.com/etf/vteb/) | 14.7% | 92.3% | 119 | 14.5 years |
| [AGG](https://tickerinside.com/etf/agg/) | 0.1% | 71.6% | 5 | 12.5 years |
| [BIV](https://tickerinside.com/etf/biv/) | 0.1% | 25.5% | 2 | 7.5 years |
| [BND](https://tickerinside.com/etf/bnd/) | 0.1% | 73.4% | 4 | 11.7 years |
| [BIL](https://tickerinside.com/etf/bil/) | 0.0% | 3.9% | 0 | 0.2 years |
| [BNDX](https://tickerinside.com/etf/bndx/) | 0.0% | 63.0% | 0 | 8.7 years |
| [BSV](https://tickerinside.com/etf/bsv/) | 0.0% | 19.8% | 1 | 2.9 years |
| [EBND](https://tickerinside.com/etf/ebnd/) | 0.0% | 66.5% | 0 | 8.8 years |
| [EMLC](https://tickerinside.com/etf/emlc/) | 0.0% | 63.8% | 0 | 7.5 years |
| [GOVT](https://tickerinside.com/etf/govt/) | 0.0% | 57.0% | 0 | 7.4 years |
| [IEF](https://tickerinside.com/etf/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.

Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/cmf.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income

## 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

    <a href="https://tickerinside.com/etf/cmf/">TickerInside</a> (https://tickerinside.com/etf/cmf/)