Funds holding American Century California Municipal Bond ETF
ISIN US0250721174 · United States · LEI 254900SECH1HRR3W0D53
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 18.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| California Intermediate-Term Tax-Free Bond Fund American Century California Tax Free & Municipal Funds | 206,600 | 10.6M $ | 0.48 % | as of Feb 28, 2026 ↗ |
| California High-Yield Municipal Fund American Century California Tax Free & Municipal Funds | 160,300 | 8.2M $ | 0.50 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| California High-Yield Municipal Fund American Century California Tax Free & Municipal Funds | 0.50 % | as of Feb 28, 2026 ↗ |
| California Intermediate-Term Tax-Free Bond Fund American Century California Tax Free & Municipal Funds | 0.48 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 366,900 | 0.0 % |
| 2026Q1 | 2 | 0 | 366,900 | +30.8 % |
| 2025Q4 | 2 | 0 | 280,500 | 0.0 % |
| 2025Q3 | 2 | 0 | 280,500 | 0.0 % |
| 2025Q2 | 2 | 0 | 280,500 | 0.0 % |
| 2025Q1 | 2 | 0 | 280,500 | +93.7 % |
| 2024Q4 | 2 | 144,800 |
Institutional managers
16 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Composition Wealth, LLC | 411,846 | 20.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 366,900 | 18.3M $ | as of Mar 31, 2026 |
| San Luis Wealth Advisors LLC | 137,456 | 6.8M $ | as of Mar 31, 2026 |
| Weaver Consulting Group | 54,618 | 2.7M $ | as of Mar 31, 2026 |
| Ballast Rock Private Wealth LLC | 39,617 | 2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 30,679 | 1.5M $ | as of Mar 31, 2026 |
| Cooper Capital Advisors LLC | 25,662 | 1.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 20,316 | 1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,803 | 936.8K $ | as of Mar 31, 2026 |
| WEALTHGARDEN F.S. LLC | 15,069 | 750.8K $ | as of Mar 31, 2026 |
| EHRLICH FINANCIAL GROUP | 14,372 | 716K $ | as of Mar 31, 2026 |
| Mariner, LLC | 13,236 | 659.4K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 11,444 | 572K $ | as of Mar 31, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 5,500 | 274K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,102 | 204.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 568 | 28.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding American Century California Municipal Bond ETF". https://titelia.com/en/stocks/american-century-california-municipal-bond-etf-US0250721174