ETF:CAM | ETF Holdings Page 3 | AB California Intermediate Municipal ETF

Companies included in CAM Page 3

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 201–300 of 413.

TickerIssuerShares ownedUnitReported weight
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority1,720,000PA0.152792%
State of CaliforniaState of California1,625,000PA0.151865%
California School Finance AuthorityCalifornia School Finance Authority1,700,000PA0.149541%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport1,500,000PA0.148281%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia1,590,000PA0.146674%
South San Francisco Unified School DistrictSouth San Francisco Unified School District1,380,000PA0.145043%
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue1,500,000PA0.144768%
Tobacco Securitization Authority of Northern CaliforniaTobacco Securitization Authority of Northern California1,500,000PA0.143501%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,405,000PA0.141328%
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority1,580,000PA0.139775%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,500,000PA0.137219%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport1,625,000PA0.136971%
California Public Finance AuthorityCalifornia Public Finance Authority1,500,000PA0.136419%
Tobacco Securitization Authority of Northern CaliforniaTobacco Securitization Authority of Northern California1,500,000PA0.135758%
California Earthquake AuthorityCalifornia Earthquake Authority1,520,000PA0.135341%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue1,300,000PA0.13332%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority1,500,000PA0.131951%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,415,000PA0.131948%
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue1,320,000PA0.131123%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,440,000PA0.1306%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority1,265,000PA0.127463%
Transbay Joint Powers AuthorityTransbay Joint Powers Authority1,375,000PA0.125897%
California State UniversityCalifornia State University1,500,000PA0.125064%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,410,000PA0.12495%
Tobacco Securitization Authority of Northern CaliforniaTobacco Securitization Authority of Northern California1,300,000PA0.124635%
Port of Los AngelesPort of Los Angeles1,250,000PA0.123847%
Port of Los AngelesPort of Los Angeles1,295,000PA0.123429%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority1,250,000PA0.121689%
Saugus/Hart School Facilities Financing AuthoritySaugus/Hart School Facilities Financing Authority1,365,000PA0.121203%
Tobacco Securitization Authority of Northern CaliforniaTobacco Securitization Authority of Northern California1,360,000PA0.120277%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,300,000PA0.118743%
Southern California Public Power AuthoritySouthern California Public Power Authority1,200,000PA0.118711%
Territory of GuamTerritory of Guam1,200,000PA0.118356%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority1,280,000PA0.118239%
City of Roseville CACity of Roseville CA1,295,000PA0.117388%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,275,000PA0.115544%
California State Public Works BoardCalifornia State Public Works Board1,270,000PA0.115246%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,290,000PA0.114329%
Contra Costa Transportation Authority Sales Tax RevenueContra Costa Transportation Authority Sales Tax Revenue1,250,000PA0.113367%
Tobacco Securitization Authority of Northern CaliforniaTobacco Securitization Authority of Northern California1,220,000PA0.112805%
California School Finance AuthorityCalifornia School Finance Authority1,305,000PA0.112655%
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue1,150,000PA0.112318%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority1,500,000PA0.112316%
San Mateo Union High School DistrictSan Mateo Union High School District1,150,000PA0.110744%
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority1,175,000PA0.110194%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority1,215,000PA0.109678%
Guam Department of EducationGuam Department of Education1,225,000PA0.109657%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,190,000PA0.109607%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority1,230,000PA0.109439%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority1,210,000PA0.109368%
Commonwealth of Puerto RicoCommonwealth of Puerto Rico1,680,000PA0.109257%
State of CaliforniaState of California1,000,000PA0.108685%
Middle Fork Project Finance AuthorityMiddle Fork Project Finance Authority1,150,000PA0.108157%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,065,000PA0.108144%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,050,000PA0.107846%
Southern California Public Power AuthoritySouthern California Public Power Authority1,100,000PA0.107159%
Tobacco Securitization Authority of Northern CaliforniaTobacco Securitization Authority of Northern California1,210,000PA0.106995%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue1,040,000PA0.105224%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,070,000PA0.104841%
State of CaliforniaState of California1,000,000PA0.104472%
San Mateo Union High School DistrictSan Mateo Union High School District1,000,000PA0.104443%
Middle Fork Project Finance AuthorityMiddle Fork Project Finance Authority1,100,000PA0.10381%
County of Santa Barbara CACounty of Santa Barbara CA1,100,000PA0.102909%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority1,060,000PA0.102898%
California Community Housing AgencyCalifornia Community Housing Agency1,330,000PA0.102505%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,145,000PA0.101253%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue1,000,000PA0.10115%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth1,000,000PA0.100776%
Tobacco Securitization Authority of Northern CaliforniaTobacco Securitization Authority of Northern California1,150,000PA0.099411%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority1,000,000PA0.09923%
Guam Department of EducationGuam Department of Education1,090,000PA0.097984%
South San Francisco Unified School DistrictSouth San Francisco Unified School District1,000,000PA0.097958%
Central Valley Energy AuthorityCentral Valley Energy Authority1,000,000PA0.097633%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,100,000PA0.097627%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority1,000,000PA0.097612%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,050,000PA0.096572%
Territory of GuamTerritory of Guam1,000,000PA0.096348%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,000,000PA0.096347%
Los Angeles Unified School District/CALos Angeles Unified School District/CA1,045,000PA0.095962%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority1,000,000PA0.095391%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,000,000PA0.095121%
Territory of GuamTerritory of Guam1,000,000PA0.094553%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport1,000,000PA0.093821%
Burbank-Glendale-Pasadena Airport Authority Brick CampaignBurbank-Glendale-Pasadena Airport Authority Brick Campaign950,000PA0.093332%
American Samoa Economic Development AuthorityAmerican Samoa Economic Development Authority1,000,000PA0.093034%
California State Public Works BoardCalifornia State Public Works Board1,000,000PA0.092716%
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue1,005,000PA0.092621%
Tobacco Settlement Financing CorpTobacco Settlement Financing Corp1,000,000PA0.092601%
California School Finance AuthorityCalifornia School Finance Authority1,000,000PA0.092578%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority1,500,000PA0.092134%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,000,000PA0.09198%
City of Roseville CACity of Roseville CA1,010,000PA0.091956%
Guam Education Financing FoundationGuam Education Financing Foundation1,045,000PA0.091955%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority1,000,000PA0.091546%
Transbay Joint Powers AuthorityTransbay Joint Powers Authority1,000,000PA0.091358%
University of CaliforniaUniversity of California1,000,000PA0.091122%
San Diego Unified School District/CASan Diego Unified School District/CA875,000PA0.091065%
Allentown Neighborhood Improvement Zone Development AuthorityAllentown Neighborhood Improvement Zone Development Authority1,000,000PA0.090963%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,000,000PA0.090921%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,000,000PA0.090804%

SEC N-PORT snapshot as of .

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