ETF:CAM | ETF Holdings Page 4 | AB California Intermediate Municipal ETF

CAM ETF holdings Page 4

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 301–400 of 413

TickerIssuerWeightValue (USD)Balance
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.090729%1,031,371.71,000,000 PA
Tobacco Securitization Authority of Northern CaliforniaTobacco Securitization Authority of Northern California0.090635%1,030,296.251,015,000 PA
Tobacco Securitization Authority of Northern CaliforniaTobacco Securitization Authority of Northern California0.090082%1,024,0141,000,000 PA
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority0.089766%1,020,416.21,000,000 PA
Territory of GuamTerritory of Guam0.089286%1,014,962.81,000,000 PA
Fremont Union High School DistrictFremont Union High School District0.089091%1,012,7471,000,000 PA
State of CaliforniaState of California0.088994%1,011,641.91,000,000 PA
City of Fremont CA Community Facilities District No 1City of Fremont CA Community Facilities District No 10.088885%1,010,403.11,000,000 PA
Saugus/Hart School Facilities Financing AuthoritySaugus/Hart School Facilities Financing Authority0.088806%1,009,511.81,000,000 PA
Territory of GuamTerritory of Guam0.088675%1,008,017.11955,000 PA
Transbay Joint Powers AuthorityTransbay Joint Powers Authority0.088604%1,007,212.04950,000 PA
Tobacco Settlement Financing CorpTobacco Settlement Financing Corp0.08847%1,005,688.11,000,000 PA
City of Roseville CACity of Roseville CA0.088341%1,004,226.34995,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.088325%1,004,044.81,000,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.08797%1,000,0001,000,000 PA
Antonio B Won Pat International Airport AuthorityAntonio B Won Pat International Airport Authority0.087764%997,660.8960,000 PA
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency0.086821%986,939.81,000,000 PA
Oakland Unified School District/Alameda CountyOakland Unified School District/Alameda County0.082045%932,647.631,120,000 PA
Territory of GuamTerritory of Guam0.078794%895,693.38820,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.0783%890,084.66825,000 PA
Freddie Mac MultifamilyFreddie Mac Multifamily0.076846%873,551.56918,427.1 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.076443%868,965.21,000,000 PA
Transbay Joint Powers AuthorityTransbay Joint Powers Authority0.073563%836,228.8800,000 PA
Public Finance AuthorityPublic Finance Authority0.072584%825,100.45805,000 PA
Territory of GuamTerritory of Guam0.072389%822,888.04795,000 PA
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency0.072334%822,265.36800,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.072206%820,800.98750,000 PA
Antonio B Won Pat International Airport AuthorityAntonio B Won Pat International Airport Authority0.071341%810,978.88825,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.071229%809,704.94720,000 PA
Foothill-De Anza Community College DistrictFoothill-De Anza Community College District0.070652%803,143.81,000,000 PA
Washington Township Health Care DistrictWashington Township Health Care District0.069288%787,631.1750,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.069006%784,430.66755,000 PA
Public Finance AuthorityPublic Finance Authority0.068359%777,076.61770,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.065112%740,169.22720,000 PA
Territory of GuamTerritory of Guam0.065034%739,282.24730,000 PA
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency0.064614%734,503.28700,000 PA
Public Finance AuthorityPublic Finance Authority0.064102%728,682.01700,000 PA
Territory of GuamTerritory of Guam0.060079%682,950.56675,000 PA
California School Finance AuthorityCalifornia School Finance Authority0.059928%681,236.73650,000 PA
Coronado Community Development Agency Successor AgencyCoronado Community Development Agency Successor Agency0.059459%675,906.19675,000 PA
California State UniversityCalifornia State University0.058696%667,227.18600,000 PA
Antonio B Won Pat International Airport AuthorityAntonio B Won Pat International Airport Authority0.058371%663,536.4600,000 PA
State of CaliforniaState of California0.058138%660,888.66615,000 PA
Antonio B Won Pat International Airport AuthorityAntonio B Won Pat International Airport Authority0.057304%651,401.58600,000 PA
Transbay Joint Powers AuthorityTransbay Joint Powers Authority0.055637%632,452.32600,000 PA
Transbay Joint Powers AuthorityTransbay Joint Powers Authority0.05542%629,987.1600,000 PA
California Enterprise Development AuthorityCalifornia Enterprise Development Authority0.054152%615,571.21615,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.051418%584,496.3570,000 PA
California School Finance AuthorityCalifornia School Finance Authority0.050158%570,172.48570,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.049521%562,934.01535,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.048611%552,585.8500,000 PA
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency0.047301%537,702.4500,000 PA
Transbay Joint Powers AuthorityTransbay Joint Powers Authority0.04682%532,231.65500,000 PA
California School Finance AuthorityCalifornia School Finance Authority0.046372%527,132.2500,000 PA
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency0.044724%508,404.01510,000 PA
Antonio B Won Pat International Airport AuthorityAntonio B Won Pat International Airport Authority0.044124%501,580.13450,000 PA
American Samoa Economic Development AuthorityAmerican Samoa Economic Development Authority0.043208%491,168.8470,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.042761%486,090.23460,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.040761%463,354.74410,000 PA
Territory of GuamTerritory of Guam0.040546%460,909.31455,000 PA
California State UniversityCalifornia State University0.039226%445,904.12400,000 PA
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency0.037668%428,191.76400,000 PA
Washington Township Health Care DistrictWashington Township Health Care District0.036917%419,650.76400,000 PA
LCH Ltd.LCH Ltd.0.034751%395,035.5310,000,000 OU
Lendbuzz Securitization TrustLendbuzz Securitization Trust0.034474%391,889.98387,491.6 PA
Washington Township Health Care DistrictWashington Township Health Care District0.033814%384,386.27370,000 PA
Territory of GuamTerritory of Guam0.033206%377,470.65355,000 PA
Washington Township Health Care DistrictWashington Township Health Care District0.032912%374,127.62360,000 PA
Washington Township Health Care DistrictWashington Township Health Care District0.031771%361,153.31350,000 PA
Public Finance AuthorityPublic Finance Authority0.029675%337,334.05320,000 PA
CMFA Special Finance Agency VIIICMFA Special Finance Agency VIII0.028154%320,046.86340,000 PA
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency0.028067%319,052.85300,000 PA
Antonio B Won Pat International Airport AuthorityAntonio B Won Pat International Airport Authority0.026421%300,343.45275,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.026399%300,091.09265,000 PA
Washington Township Health Care DistrictWashington Township Health Care District0.025199%286,452.76275,000 PA
Washington Township Health Care DistrictWashington Township Health Care District0.024781%281,698.15275,000 PA
City of Ashland KYCity of Ashland KY0.023333%265,235.98260,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.023119%262,808.1250,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.022813%259,324.55250,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.019361%220,085.87220,000 PA
City of Ashland KYCity of Ashland KY0.01901%216,096.58200,000 PA
County of Osceola FL Transportation RevenueCounty of Osceola FL Transportation Revenue0.017345%197,171.2270,000 PA
County of Osceola FL Transportation RevenueCounty of Osceola FL Transportation Revenue0.016762%190,541.58250,000 PA
City of Ashland KYCity of Ashland KY0.015183%172,599.04160,000 PA
Antonio B Won Pat International Airport AuthorityAntonio B Won Pat International Airport Authority0.01401%159,260.89155,000 PA
Antonio B Won Pat International Airport AuthorityAntonio B Won Pat International Airport Authority0.013703%155,765.61140,000 PA
Howard Bend Levee DistrictHoward Bend Levee District0.013552%154,053.81150,000 PA
County of Osceola FL Transportation RevenueCounty of Osceola FL Transportation Revenue0.01343%152,668.6185,000 PA
California Housing Finance AgencyCalifornia Housing Finance Agency0.012558%142,757.943,754,910.33 PA
California Housing Finance AgencyCalifornia Housing Finance Agency0.012071%137,214.483,167,425.94 PA
City of Tampa FLCity of Tampa FL0.012031%136,763.99175,000 PA
Freddie Mac MultifamilyFreddie Mac Multifamily0.011819%134,348.072,479,753.18 PA
County of Osceola FL Transportation RevenueCounty of Osceola FL Transportation Revenue0.01131%128,570.63150,000 PA
LCH Ltd.LCH Ltd.0.010499%119,342.3812,400,000 OU
LCH Ltd.LCH Ltd.0.010345%117,595.327,300,000 OU
LCH Ltd.LCH Ltd.0.008697%98,859.0820,620,000 OU
County of Osceola FL Transportation RevenueCounty of Osceola FL Transportation Revenue0.006983%79,381.07100,000 PA
LCH Ltd.LCH Ltd.0.006752%76,754.422,000,000 OU
LCH Ltd.LCH Ltd.0.005742%65,273.893,670,000 OU
LCH Ltd.LCH Ltd.0.003849%43,755.4719,630,000 OU

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