(catf)American Century加州市政債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN |
3.15 |
| CALIFORNIA ST CAS 12/30 FIXED OID 3.5 |
1.43 |
| US DOLLAR |
0.92 |
| RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/46 FIXED 4 |
0.91 |
| ORANGE CA UNIF SCH DIST ORANGE ORASCD 08/37 FIXED OID 3.125 |
0.87 |
| CALIFORNIA ST CAS 09/43 FIXED OID 4 |
0.86 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 |
0.82 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25 |
0.76 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/54 FIXED 5 |
0.73 |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/34 FIXED 5 |
0.72 |
