CAM Holdings and Portfolio Weights - AB California Intermediate Municipal ETF

CAM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	AB California Intermediate Municipal ETF
Report date	2026-02-28
Reported holdings	413
SEC series ID	S000093944

Positions 1–100 of 413

Ticker	Issuer	Weight	Value (USD)	Balance
City of Los Angeles CA	City of Los Angeles CA	4.436697%	50,434,435	50,000,000 PA
University of California	University of California	1.770122%	20,121,980	20,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	1.595481%	18,136,731.52	16,770,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	1.425587%	16,205,452.92	16,200,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	1.398411%	15,896,527.65	14,250,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	1.331695%	15,138,128.2	13,000,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	1.163879%	13,230,473.99	13,415,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	1.036326%	11,780,497.34	11,015,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.997235%	11,336,127.84	10,320,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.973268%	11,063,685	10,000,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.962488%	10,941,149	10,000,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.956126%	10,868,828	10,000,000 PA
Northern California Energy Authority	Northern California Energy Authority	0.94791%	10,775,430	10,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.945394%	10,746,832	10,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.929585%	10,567,118	10,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.927202%	10,540,026	10,000,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.898974%	10,219,143.11	9,815,287.23 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.897602%	10,203,551.9	9,590,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.887867%	10,092,883.68	9,900,000 PA
California State Public Works Board	California State Public Works Board	0.88618%	10,073,703	10,000,000 PA
Yucaipa Valley Water District Financing Authority	Yucaipa Valley Water District Financing Authority	0.88091%	10,013,803	10,000,000 PA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	Burbank-Glendale-Pasadena Airport Authority Brick Campaign	0.852776%	9,693,981.22	8,865,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.839585%	9,544,040.35	9,020,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.830503%	9,440,800.65	9,228,249.16 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.723298%	8,222,140.56	7,600,000 PA
San Joaquin Valley Clean Energy Authority	San Joaquin Valley Clean Energy Authority	0.713384%	8,109,433.65	7,120,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.690446%	7,848,689.29	7,509,820.65 PA
State of California	State of California	0.647092%	7,355,864.6	7,000,000 PA
California State Public Works Board	California State Public Works Board	0.641916%	7,297,019.8	7,000,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.63149%	7,178,505.29	6,700,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.628973%	7,149,893.54	7,015,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.619102%	7,037,679.6	7,000,000 PA
M-S-R Energy Authority	M-S-R Energy Authority	0.606792%	6,897,744.05	5,555,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.590259%	6,709,802.81	6,660,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.583748%	6,635,795.99	6,045,000 PA
M-S-R Energy Authority	M-S-R Energy Authority	0.581789%	6,613,522.69	5,285,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.579372%	6,586,046.38	5,860,000 PA
University of California	University of California	0.57487%	6,534,872.22	6,260,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.573277%	6,516,766.75	6,500,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.57142%	6,495,653.74	5,800,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.546713%	6,214,795.66	6,160,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.545513%	6,201,152.65	5,500,000 PA
California State University	California State University	0.530657%	6,032,275.9	7,000,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.530653%	6,032,235	6,000,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.518264%	5,891,394.23	5,750,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.517552%	5,883,306.5	5,080,000 PA
California State University	California State University	0.511141%	5,810,426.39	5,620,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.497396%	5,654,184.5	5,000,000 PA
State of California	State of California	0.491299%	5,584,869.5	5,000,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.487999%	5,547,361.66	5,245,000 PA
East County Advanced Water Purification Joint Powers Authority	East County Advanced Water Purification Joint Powers Authority	0.487406%	5,540,618.05	5,500,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.484609%	5,508,823	5,000,000 PA
Sacramento County Water Financing Authority	Sacramento County Water Financing Authority	0.484414%	5,506,606.98	5,700,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.469858%	5,341,141.08	4,735,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.468599%	5,326,831.5	5,000,000 PA
Golden State Tobacco Securitization Corp	Golden State Tobacco Securitization Corp	0.463554%	5,269,484.81	5,670,000 PA
County of Sacramento CA Airport System Revenue	County of Sacramento CA Airport System Revenue	0.455558%	5,178,586.5	5,000,000 PA
University of California	University of California	0.44756%	5,087,662.62	4,150,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.446472%	5,075,303.5	5,000,000 PA
California State Public Works Board	California State Public Works Board	0.44642%	5,074,710	5,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.443539%	5,041,955.5	5,000,000 PA
East County Advanced Water Purification Joint Powers Authority	East County Advanced Water Purification Joint Powers Authority	0.440447%	5,006,810	5,000,000 PA
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	0.439848%	5,000,000	5,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.437284%	4,970,849.85	4,500,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.436698%	4,964,191.5	5,000,000 PA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	Burbank-Glendale-Pasadena Airport Authority Brick Campaign	0.406763%	4,623,904.35	4,500,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.405307%	4,607,359.18	4,435,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.403242%	4,583,878.63	4,165,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.400461%	4,552,261.57	4,315,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.398509%	4,530,072.8	4,000,000 PA
Long Beach Bond Finance Authority	Long Beach Bond Finance Authority	0.396794%	4,510,583.05	3,700,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.39638%	4,505,871.15	4,500,000 PA
Compton Community Redevelopment Agency Successor Agency	Compton Community Redevelopment Agency Successor Agency	0.392575%	4,462,621.77	3,925,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.390178%	4,435,372.22	3,740,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.383902%	4,364,032.01	4,985,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.375859%	4,272,599.09	3,665,000 PA
University of California	University of California	0.364241%	4,140,534.4	4,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.362278%	4,118,216.79	4,205,000 PA
San Diego Community College District	San Diego Community College District	0.354997%	4,035,452.4	4,000,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.351428%	3,994,878	4,000,000 PA
Freddie Mac Multifamily	Freddie Mac Multifamily	0.341897%	3,886,539.62	4,709,553.38 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.331262%	3,765,644.05	3,500,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.328739%	3,736,956.28	3,250,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.325188%	3,696,592.5	5,000,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.324587%	3,689,760.86	3,450,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.316947%	3,602,920.32	3,200,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.316579%	3,598,737.36	3,385,000 PA
California Community Housing Agency	California Community Housing Agency	0.315692%	3,588,645.1	4,450,000 PA
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority	0.313993%	3,569,334.65	3,500,000 PA
South San Francisco Unified School District	South San Francisco Unified School District	0.313637%	3,565,290.57	3,510,000 PA
State of California	State of California	0.312082%	3,547,614.7	3,500,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.309553%	3,518,865.35	3,500,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.307264%	3,492,844.49	3,275,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.304096%	3,456,836.35	3,570,560.86 PA
San Mateo Joint Powers Financing Authority	San Mateo Joint Powers Financing Authority	0.294412%	3,346,745.97	3,310,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.293089%	3,331,704.4	4,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.291522%	3,313,899.9	3,000,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.291091%	3,308,991.4	3,250,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.286538%	3,257,240.68	3,250,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.284619%	3,235,419.9	3,000,000 PA