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

Companies included in CAM

This is CAM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 413.

TickerIssuerShares ownedUnitReported weight
City of Los Angeles CACity of Los Angeles CA50,000,000PA4.436697%
University of CaliforniaUniversity of California20,000,000PA1.770122%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority16,770,000PA1.595481%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank16,200,000PA1.425587%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority14,250,000PA1.398411%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport13,000,000PA1.331695%
Bay Area Toll AuthorityBay Area Toll Authority13,415,000PA1.163879%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport11,015,000PA1.036326%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority10,320,000PA0.997235%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority10,000,000PA0.973268%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport10,000,000PA0.962488%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue10,000,000PA0.956126%
Northern California Energy AuthorityNorthern California Energy Authority10,000,000PA0.94791%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority10,000,000PA0.945394%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority10,000,000PA0.929585%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority10,000,000PA0.927202%
California Housing Finance AgencyCalifornia Housing Finance Agency9,815,287.23PA0.898974%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority9,590,000PA0.897602%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority9,900,000PA0.887867%
California State Public Works BoardCalifornia State Public Works Board10,000,000PA0.88618%
Yucaipa Valley Water District Financing AuthorityYucaipa Valley Water District Financing Authority10,000,000PA0.88091%
Burbank-Glendale-Pasadena Airport Authority Brick CampaignBurbank-Glendale-Pasadena Airport Authority Brick Campaign8,865,000PA0.852776%
Los Angeles Unified School District/CALos Angeles Unified School District/CA9,020,000PA0.839585%
California Housing Finance AgencyCalifornia Housing Finance Agency9,228,249.16PA0.830503%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority7,600,000PA0.723298%
San Joaquin Valley Clean Energy AuthoritySan Joaquin Valley Clean Energy Authority7,120,000PA0.713384%
California Housing Finance AgencyCalifornia Housing Finance Agency7,509,820.65PA0.690446%
State of CaliforniaState of California7,000,000PA0.647092%
California State Public Works BoardCalifornia State Public Works Board7,000,000PA0.641916%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority6,700,000PA0.63149%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority7,015,000PA0.628973%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority7,000,000PA0.619102%
M-S-R Energy AuthorityM-S-R Energy Authority5,555,000PA0.606792%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority6,660,000PA0.590259%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority6,045,000PA0.583748%
M-S-R Energy AuthorityM-S-R Energy Authority5,285,000PA0.581789%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport5,860,000PA0.579372%
University of CaliforniaUniversity of California6,260,000PA0.57487%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority6,500,000PA0.573277%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority5,800,000PA0.57142%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports6,160,000PA0.546713%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority5,500,000PA0.545513%
California State UniversityCalifornia State University7,000,000PA0.530657%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority6,000,000PA0.530653%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank5,750,000PA0.518264%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport5,080,000PA0.517552%
California State UniversityCalifornia State University5,620,000PA0.511141%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power5,000,000PA0.497396%
State of CaliforniaState of California5,000,000PA0.491299%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority5,245,000PA0.487999%
East County Advanced Water Purification Joint Powers AuthorityEast County Advanced Water Purification Joint Powers Authority5,500,000PA0.487406%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports5,000,000PA0.484609%
Sacramento County Water Financing AuthoritySacramento County Water Financing Authority5,700,000PA0.484414%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports4,735,000PA0.469858%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority5,000,000PA0.468599%
Golden State Tobacco Securitization CorpGolden State Tobacco Securitization Corp5,670,000PA0.463554%
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue5,000,000PA0.455558%
University of CaliforniaUniversity of California4,150,000PA0.44756%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority5,000,000PA0.446472%
California State Public Works BoardCalifornia State Public Works Board5,000,000PA0.44642%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority5,000,000PA0.443539%
East County Advanced Water Purification Joint Powers AuthorityEast County Advanced Water Purification Joint Powers Authority5,000,000PA0.440447%
NKXNuveen California AMT-Free Quality Municipal Income Fund5,000,000PA0.439848%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports4,500,000PA0.437284%
Bay Area Toll AuthorityBay Area Toll Authority5,000,000PA0.436698%
Burbank-Glendale-Pasadena Airport Authority Brick CampaignBurbank-Glendale-Pasadena Airport Authority Brick Campaign4,500,000PA0.406763%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority4,435,000PA0.405307%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power4,165,000PA0.403242%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports4,315,000PA0.400461%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports4,000,000PA0.398509%
Long Beach Bond Finance AuthorityLong Beach Bond Finance Authority3,700,000PA0.396794%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority4,500,000PA0.39638%
Compton Community Redevelopment Agency Successor AgencyCompton Community Redevelopment Agency Successor Agency3,925,000PA0.392575%
Los Angeles Unified School District/CALos Angeles Unified School District/CA3,740,000PA0.390178%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority4,985,000PA0.383902%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power3,665,000PA0.375859%
University of CaliforniaUniversity of California4,000,000PA0.364241%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports4,205,000PA0.362278%
San Diego Community College DistrictSan Diego Community College District4,000,000PA0.354997%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank4,000,000PA0.351428%
Freddie Mac MultifamilyFreddie Mac Multifamily4,709,553.38PA0.341897%
Southern California Public Power AuthoritySouthern California Public Power Authority3,500,000PA0.331262%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power3,250,000PA0.328739%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority5,000,000PA0.325188%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport3,450,000PA0.324587%
Southern California Public Power AuthoritySouthern California Public Power Authority3,200,000PA0.316947%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport3,385,000PA0.316579%
California Community Housing AgencyCalifornia Community Housing Agency4,450,000PA0.315692%
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority3,500,000PA0.313993%
South San Francisco Unified School DistrictSouth San Francisco Unified School District3,510,000PA0.313637%
State of CaliforniaState of California3,500,000PA0.312082%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports3,500,000PA0.309553%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport3,275,000PA0.307264%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority3,570,560.86PA0.304096%
San Mateo Joint Powers Financing AuthoritySan Mateo Joint Powers Financing Authority3,310,000PA0.294412%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority4,000,000PA0.293089%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports3,000,000PA0.291522%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority3,250,000PA0.291091%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority3,250,000PA0.286538%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports3,000,000PA0.284619%

SEC N-PORT snapshot as of .

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