ETF:CAM | ETF Holdings Page 2 | AB California Intermediate Municipal ETF

CAM ETF holdings Page 2

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 fieldReported value
FundAB California Intermediate Municipal ETF
Report date2026-02-28
Reported holdings413
SEC series IDS000093944

Positions 101–200 of 413

TickerIssuerWeightValue (USD)Balance
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.283801%3,226,123.993,290,000 PA
State of CaliforniaState of California0.283262%3,220,0003,220,000 PA
Sweetwater Union High School DistrictSweetwater Union High School District0.282615%3,212,645.213,205,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.27936%3,175,644.44,000,000 PA
Guam Power AuthorityGuam Power Authority0.277206%3,151,152.93,000,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.273628%3,110,484.213,215,000 PA
University of CaliforniaUniversity of California0.273366%3,107,507.43,000,000 PA
Burbank-Glendale-Pasadena Airport Authority Brick CampaignBurbank-Glendale-Pasadena Airport Authority Brick Campaign0.269847%3,067,504.83,000,000 PA
Anaheim Public Financing AuthorityAnaheim Public Financing Authority0.269346%3,061,808.053,500,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.267612%3,042,096.762,645,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.267523%3,041,090.192,725,000 PA
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority0.265007%3,012,486.362,900,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.263835%2,999,163.252,905,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.257007%2,921,541.843,325,000 PA
County of Santa Barbara CACounty of Santa Barbara CA0.256213%2,912,518.072,740,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.256108%2,911,324.992,867,453.52 PA
Golden State Tobacco Securitization CorpGolden State Tobacco Securitization Corp0.252763%2,873,298.413,165,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.249273%2,833,623.362,655,000 PA
Pittsburg Successor Agency Redevelopment AgencyPittsburg Successor Agency Redevelopment Agency0.248309%2,822,663.52,785,000 PA
County of Riverside CACounty of Riverside CA0.245159%2,786,859.372,780,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.243812%2,771,545.682,400,000 PA
City of Santa Rosa CA Wastewater RevenueCity of Santa Rosa CA Wastewater Revenue0.243155%2,764,078.83,000,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.241153%2,741,318.252,500,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.240225%2,730,771.342,710,000 PA
Port of Los AngelesPort of Los Angeles0.237293%2,697,442.172,330,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.236762%2,691,409.172,650,000 PA
California State Public Works BoardCalifornia State Public Works Board0.232723%2,645,4992,385,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.232211%2,639,671.23,000,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.229139%2,604,754.262,510,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPuerto Rico Commonwealth Aqueduct & Sewer Authority0.228845%2,601,412.832,440,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.225147%2,559,376.52,500,000 PA
California Community Housing AgencyCalifornia Community Housing Agency0.225045%2,558,215.023,390,000 PA
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority0.22478%2,555,202.482,465,000 PA
University of CaliforniaUniversity of California0.224516%2,552,202.582,465,000 PA
Norman Y Mineta San Jose International Airport SJCNorman Y Mineta San Jose International Airport SJC0.223269%2,538,027.782,480,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.222109%2,524,8352,500,000 PA
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue0.221849%2,521,885.052,250,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.220403%2,505,449.182,355,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.220048%2,501,414.652,175,000 PA
University of CaliforniaUniversity of California0.213766%2,430,003.42,000,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.209382%2,380,168.092,360,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.207281%2,356,283.62,000,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.205863%2,340,166.23,000,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.205526%2,336,328.492,125,000 PA
Port of Los AngelesPort of Los Angeles0.20535%2,334,325.492,110,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.205161%2,332,175.732,055,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.204258%2,321,912.581,950,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.202906%2,306,542.62,000,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.201736%2,293,245.22,000,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.201354%2,288,899.62,000,000 PA
California State Public Works BoardCalifornia State Public Works Board0.200085%2,274,483.82,000,000 PA
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue0.199767%2,270,860.412,100,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.199305%2,265,609.82,000,000 PA
South San Francisco Unified School DistrictSouth San Francisco Unified School District0.199016%2,262,328.72,160,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.198136%2,252,328.82,000,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.197716%2,247,552.382,150,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.197708%2,247,454.62,000,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.197612%2,246,362.761,950,000 PA
California State Public Works BoardCalifornia State Public Works Board0.197441%2,244,4232,000,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.196812%2,237,2712,000,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.196484%2,233,545.162,200,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.196275%2,231,169.732,293,962.83 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.192892%2,192,711.132,165,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.191729%2,179,497.42,000,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.191306%2,174,679.081,995,000 PA
Golden State Tobacco Securitization CorpGolden State Tobacco Securitization Corp0.190318%2,163,4552,500,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.189875%2,158,415.42,135,000 PA
State of CaliforniaState of California0.187459%2,130,949.22,000,000 PA
California State Public Works BoardCalifornia State Public Works Board0.185265%2,106,0092,000,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.182789%2,077,8652,000,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.182718%2,077,056.721,845,000 PA
California State Public Works BoardCalifornia State Public Works Board0.18166%2,065,0352,000,000 PA
California State Public Works BoardCalifornia State Public Works Board0.181568%2,063,985.22,000,000 PA
San Mateo Union High School DistrictSan Mateo Union High School District0.180597%2,052,942.681,830,000 PA
California Enterprise Development AuthorityCalifornia Enterprise Development Authority0.179291%2,038,096.62,000,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.178853%2,033,118.22,000,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.177904%2,022,335.22,000,000 PA
California Enterprise Development AuthorityCalifornia Enterprise Development Authority0.177297%2,015,439.62,000,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.177133%2,013,569.771,930,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.176922%2,011,174.821,950,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.176775%2,009,496.292,340,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.175978%2,000,440.82,000,000 PA
California School Finance AuthorityCalifornia School Finance Authority0.171327%1,947,572.22,000,000 PA
Village of Bolingbrook IL Sales Tax RevenueVillage of Bolingbrook IL Sales Tax Revenue0.171123%1,945,250.993,602,316.65 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.170836%1,941,988.831,750,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.169517%1,926,998.391,730,000 PA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth0.169317%1,924,722.351,665,000 PA
South San Francisco Unified School DistrictSouth San Francisco Unified School District0.168275%1,912,882.51,675,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.16703%1,898,728.541,889,000 PA
San Mateo Union High School DistrictSan Mateo Union High School District0.164103%1,865,457.131,750,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.163967%1,863,907.071,685,000 PA
California Housing Finance AgencyCalifornia Housing Finance Agency0.163434%1,857,845.821,863,191.88 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.161715%1,838,302.921,800,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.161654%1,837,609.961,625,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.161511%1,835,986.191,650,000 PA
Fontana Redevelopment Agency Successor AgencyFontana Redevelopment Agency Successor Agency0.160507%1,824,574.331,750,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPuerto Rico Commonwealth Aqueduct & Sewer Authority0.159432%1,812,353.071,735,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.158598%1,802,872.381,590,000 PA
Middle Fork Project Finance AuthorityMiddle Fork Project Finance Authority0.156132%1,774,844.611,650,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.153407%1,743,867.82,000,000 PA

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