CAM ETF holdings Page 5
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 |
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| Fund | AB California Intermediate Municipal ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 413 |
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| SEC series ID | S000093944 |
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Positions 401–413 of 413
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LCH Ltd. | LCH Ltd. | 0.00112% | 12,733.77 | 13,413,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.00106% | 12,050.17 | 11,700,000 OU |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.0001% | 1,142.22 | 1,137.54 PA |
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| New River Community Development District | New River Community Development District | 0% | 4.05 | 405,000 PA |
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| City of Fort Wayne IN | City of Fort Wayne IN | 0% | 2.46 | 24,607.57 PA |
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| LCH Ltd. | LCH Ltd. | -0.001075% | -12,225.25 | 17,250,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.001647% | -18,719.2 | 6,200,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.001648% | -18,738.58 | 13,412,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.002638% | -29,986.21 | 13,425,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.002976% | -33,835.46 | 7,800,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.003719% | -42,276.66 | 11,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.00755% | -85,823.03 | 17,750,000 OU |
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| ICE | Intercontinental Exchange, Inc. | -0.051337% | -583,578.39 | 7,524,000 OU |
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