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

Companies included in CAM Page 2

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 101–200 of 413.

TickerIssuerShares ownedUnitReported weight
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency3,290,000PA0.283801%
State of CaliforniaState of California3,220,000PA0.283262%
Sweetwater Union High School DistrictSweetwater Union High School District3,205,000PA0.282615%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority4,000,000PA0.27936%
Guam Power AuthorityGuam Power Authority3,000,000PA0.277206%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority3,215,000PA0.273628%
University of CaliforniaUniversity of California3,000,000PA0.273366%
Burbank-Glendale-Pasadena Airport Authority Brick CampaignBurbank-Glendale-Pasadena Airport Authority Brick Campaign3,000,000PA0.269847%
Anaheim Public Financing AuthorityAnaheim Public Financing Authority3,500,000PA0.269346%
Southern California Public Power AuthoritySouthern California Public Power Authority2,645,000PA0.267612%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority2,725,000PA0.267523%
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority2,900,000PA0.265007%
River Islands Public Financing AuthorityRiver Islands Public Financing Authority2,905,000PA0.263835%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority3,325,000PA0.257007%
County of Santa Barbara CACounty of Santa Barbara CA2,740,000PA0.256213%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority2,867,453.52PA0.256108%
Golden State Tobacco Securitization CorpGolden State Tobacco Securitization Corp3,165,000PA0.252763%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2,655,000PA0.249273%
Pittsburg Successor Agency Redevelopment AgencyPittsburg Successor Agency Redevelopment Agency2,785,000PA0.248309%
County of Riverside CACounty of Riverside CA2,780,000PA0.245159%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority2,400,000PA0.243812%
City of Santa Rosa CA Wastewater RevenueCity of Santa Rosa CA Wastewater Revenue3,000,000PA0.243155%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2,500,000PA0.241153%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2,710,000PA0.240225%
Port of Los AngelesPort of Los Angeles2,330,000PA0.237293%
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue2,650,000PA0.236762%
California State Public Works BoardCalifornia State Public Works Board2,385,000PA0.232723%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority3,000,000PA0.232211%
River Islands Public Financing AuthorityRiver Islands Public Financing Authority2,510,000PA0.229139%
Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPuerto Rico Commonwealth Aqueduct & Sewer Authority2,440,000PA0.228845%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority2,500,000PA0.225147%
California Community Housing AgencyCalifornia Community Housing Agency3,390,000PA0.225045%
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority2,465,000PA0.22478%
University of CaliforniaUniversity of California2,465,000PA0.224516%
Norman Y Mineta San Jose International Airport SJCNorman Y Mineta San Jose International Airport SJC2,480,000PA0.223269%
Los Angeles Unified School District/CALos Angeles Unified School District/CA2,500,000PA0.222109%
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue2,250,000PA0.221849%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank2,355,000PA0.220403%
Southern California Public Power AuthoritySouthern California Public Power Authority2,175,000PA0.220048%
University of CaliforniaUniversity of California2,000,000PA0.213766%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority2,360,000PA0.209382%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2,000,000PA0.207281%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency3,000,000PA0.205863%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue2,125,000PA0.205526%
Port of Los AngelesPort of Los Angeles2,110,000PA0.20535%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2,055,000PA0.205161%
Southern California Public Power AuthoritySouthern California Public Power Authority1,950,000PA0.204258%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2,000,000PA0.202906%
Los Angeles Unified School District/CALos Angeles Unified School District/CA2,000,000PA0.201736%
Southern California Public Power AuthoritySouthern California Public Power Authority2,000,000PA0.201354%
California State Public Works BoardCalifornia State Public Works Board2,000,000PA0.200085%
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue2,100,000PA0.199767%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2,000,000PA0.199305%
South San Francisco Unified School DistrictSouth San Francisco Unified School District2,160,000PA0.199016%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority2,000,000PA0.198136%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority2,150,000PA0.197716%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport2,000,000PA0.197708%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport1,950,000PA0.197612%
California State Public Works BoardCalifornia State Public Works Board2,000,000PA0.197441%
Southern California Public Power AuthoritySouthern California Public Power Authority2,000,000PA0.196812%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority2,200,000PA0.196484%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority2,293,962.83PA0.196275%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2,165,000PA0.192892%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority2,000,000PA0.191729%
Southern California Public Power AuthoritySouthern California Public Power Authority1,995,000PA0.191306%
Golden State Tobacco Securitization CorpGolden State Tobacco Securitization Corp2,500,000PA0.190318%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority2,135,000PA0.189875%
State of CaliforniaState of California2,000,000PA0.187459%
California State Public Works BoardCalifornia State Public Works Board2,000,000PA0.185265%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank2,000,000PA0.182789%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,845,000PA0.182718%
California State Public Works BoardCalifornia State Public Works Board2,000,000PA0.18166%
California State Public Works BoardCalifornia State Public Works Board2,000,000PA0.181568%
San Mateo Union High School DistrictSan Mateo Union High School District1,830,000PA0.180597%
California Enterprise Development AuthorityCalifornia Enterprise Development Authority2,000,000PA0.179291%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority2,000,000PA0.178853%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority2,000,000PA0.177904%
California Enterprise Development AuthorityCalifornia Enterprise Development Authority2,000,000PA0.177297%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,930,000PA0.177133%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,950,000PA0.176922%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority2,340,000PA0.176775%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority2,000,000PA0.175978%
California School Finance AuthorityCalifornia School Finance Authority2,000,000PA0.171327%
Village of Bolingbrook IL Sales Tax RevenueVillage of Bolingbrook IL Sales Tax Revenue3,602,316.65PA0.171123%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,750,000PA0.170836%
Southern California Public Power AuthoritySouthern California Public Power Authority1,730,000PA0.169517%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth1,665,000PA0.169317%
South San Francisco Unified School DistrictSouth San Francisco Unified School District1,675,000PA0.168275%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency1,889,000PA0.16703%
San Mateo Union High School DistrictSan Mateo Union High School District1,750,000PA0.164103%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,685,000PA0.163967%
California Housing Finance AgencyCalifornia Housing Finance Agency1,863,191.88PA0.163434%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority1,800,000PA0.161715%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue1,625,000PA0.161654%
Southern California Public Power AuthoritySouthern California Public Power Authority1,650,000PA0.161511%
Fontana Redevelopment Agency Successor AgencyFontana Redevelopment Agency Successor Agency1,750,000PA0.160507%
Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPuerto Rico Commonwealth Aqueduct & Sewer Authority1,735,000PA0.159432%
Los Angeles Unified School District/CALos Angeles Unified School District/CA1,590,000PA0.158598%
Middle Fork Project Finance AuthorityMiddle Fork Project Finance Authority1,650,000PA0.156132%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority2,000,000PA0.153407%

SEC N-PORT snapshot as of .

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