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

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Current Portfolio Date Jun 5, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
UNIVERSITY CALIF REVS 2.3%	3.56	650,000	municipal
CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5%	2.93	533,685	municipal
CALIFORNIA ST PUB WKS BRD LEASE REV 5%	2.92	532,962	municipal
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	2.85	519,717	municipal
LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25%	2.84	516,995	municipal
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%	2.78	507,132	municipal
DOWNEY CALIF UNI SCH DIST 4%	2.62	478,118	municipal
LOMPOC VY MED CTR CALIF 4%	2.59	471,977	municipal
CALIFORNIA SCH FACS FING AUTH REV 0%	2.53	461,084	municipal
LOS ANGELES CALIF DEPT ARPTS REV 5.5%	2.34	426,151	municipal

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