ETF:CAM | ETF Holdings Page 5 | AB California Intermediate Municipal ETF

Companies included in CAM Page 5

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 401–413 of 413.

TickerIssuerShares ownedUnitReported weight
LCH Ltd.LCH Ltd.13,413,000OU0.00112%
LCH Ltd.LCH Ltd.11,700,000OU0.00106%
Fannie Mae - CASFannie Mae - CAS1,137.54PA0.0001%
New River Community Development DistrictNew River Community Development District405,000PA0%
City of Fort Wayne INCity of Fort Wayne IN24,607.57PA0%
LCH Ltd.LCH Ltd.17,250,000OU-0.001075%
LCH Ltd.LCH Ltd.6,200,000OU-0.001647%
LCH Ltd.LCH Ltd.13,412,000OU-0.001648%
LCH Ltd.LCH Ltd.13,425,000OU-0.002638%
LCH Ltd.LCH Ltd.7,800,000OU-0.002976%
LCH Ltd.LCH Ltd.11,000,000OU-0.003719%
LCH Ltd.LCH Ltd.17,750,000OU-0.00755%
ICEIntercontinental Exchange, Inc.7,524,000OU-0.051337%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.