CATF Holdings
384 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | 5.23% | 7,559,830 | $7.6M |
| 2 | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 1.66% | 2,400,000 | $2.4M |
| 3 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25 | 1.23% | 1,750,000 | $1.8M |
| 4 | SAN MATEO CNTY CA JT PWRS FING SMTGEN 07/35 FIXED 5 | 1.18% | 1,675,000 | $1.7M |
| 5 | CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 | 1.01% | 1,500,000 | $1.5M |
| 6 | US TREASURY N/B 08/31 4.375 | 0.99% | 1,470,000 | $1.4M |
| 7 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/50 FIXED 5 | 0.97% | 1,500,000 | $1.4M |
| 8 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/42 FIXED 5 | 0.84% | 1,250,000 | $1.2M |
| 9 | CALIFORNIA ST CAS 12/30 FIXED OID 3.5 | 0.81% | 1,195,000 | $1.2M |
| 10 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.79% | 1,250,000 | $1.1M |
| 11 | INDIO CA ELEC FING AUTH ELEC R IERUTL 01/53 FIXED 5.25 | 0.79% | 1,175,000 | $1.1M |
| 12 | CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 5 | 0.78% | 1,045,000 | $1.1M |
| 13 | LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/47 FIXED 5 | 0.77% | 1,105,000 | $1.1M |
| 14 | CALIFORNIA ST POLL CONTROL FIN CASPOL 11/45 FIXED 5 | 0.75% | 1,150,000 | $1.1M |
| 15 | CALIFORNIA ST CAS 09/52 FIXED 5 | 0.75% | 1,105,000 | $1.1M |
| 16 | CUPERTINO CA UNION SCH DIST CUPSCD 08/39 FIXED 5 | 0.73% | 1,000,000 | $1.1M |
| 17 | CALIFORNIA ST UNIV REVENUE CASHGR 11/49 FIXED 5.5 | 0.71% | 1,000,000 | $1.0M |
| 18 | CALIFORNIA ST CAS 09/43 FIXED OID 4 | 0.71% | 1,145,000 | $1.0M |
| 19 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35 FIXED 5 | 0.70% | 1,000,000 | $1.0M |
| 20 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR | 0.69% | 1,000,000 | $1.0M |
| 21 | CALIFORNIA ST HLTH FACS FING A CASMED 03/41 ADJUSTABLE VAR | 0.69% | 1,000,000 | $1.0M |
| 22 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36 FIXED 4.75 | 0.69% | 1,000,000 | $993.9K |
| 23 | CALIFORNIA ST STWD CMNTYS DEV CASMFH 11/36 FIXED 4.75 | 0.69% | 1,000,000 | $992.8K |
| 24 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/33 FIXED 5.5 | 0.68% | 945,000 | $989.5K |
| 25 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 10/57 ADJUSTABLE VAR | 0.68% | 1,000,000 | $987.4K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 4.79%
- United States: 95.21%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.