MF · holdings as filed 2026-05-31
What's inside ACACX?
AB California Portfolio
- Holdings
- 451
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 1.50%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA SDGAPT 5 07.01.2053SAN DIEGO ARPT-SER B | 1.58% | |
| 2 | C  | CA CASGEN 5.25 12.01.2054CA STWS CMNTYS DEV-A | 1.51% | |
| 3 | C  | CA CASDEV 5 12.01.2054CALIFORNIA ST INFR-A | 1.50% | |
| 4 | C  | CA CASDEV 01.01.2065CA INFRASTRUCTURE-C | 1.40% | |
| 5 | C  | CA CCEDEV 01.01.2055CA CMNTY CHOICE-B | 1.38% | |
| 6 | C  | CA LOSAPT 5 05.15.2055LOS ANGELES ARPT-A | 1.36% | |
| 7 | C  | CA MSRPWR 6.5 11.01.2039MSR ENERGY | 1.25% | |
| 8 | C  | CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E | 1.09% | |
| 9 | C  | CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H | 0.99% | |
| 10 | C  | CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1 | 0.98% | |
| 11 | C  | CA SFOAPT 5.25 05.01.2055SAN FRANCISCO-A-AMT | 0.96% | |
| 12 | C  | CA SFOAPT 5.25 05.01.2042SAN FRANCISCO CITY -A | 0.83% | |
| 13 | C  | CA CCEDEV 01.01.2054CA CMNTY CHOICE FING | 0.82% | |
| 14 | C  | CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D | 0.81% | |
| 15 | C  | CA ALATRN 0 10.01.2047ALAMEDA CA CORRIDOR T | 0.80% | |
| 16 | C  | CA NCEPWR 12.01.2054NRTHRN CA ENRGY | 0.79% | |
| 17 | C  | CA SDGAPT 5.25 07.01.2050SAN DIEGO CO REGL-B | 0.78% | |
| 18 | C  | CA CASDEV 5.25 07.01.2054CA INFRA & ECON DEV-A | 0.76% | |
| 19 | C  | CA CASFIN 5 09.01.2060CA MUNI FIN AUTH-A | 0.75% | |
| 20 | C  | CA SBBSCD 0 08.01.2036SANTA BARBARA HSD-A | 0.74% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA SDGAPT 5 07.01.2053SAN DIEGO ARPT-SER B
1.58%2
C
CA CASGEN 5.25 12.01.2054CA STWS CMNTYS DEV-A
1.51%3
C
CA CASDEV 5 12.01.2054CALIFORNIA ST INFR-A
1.50%4
C
CA CASDEV 01.01.2065CA INFRASTRUCTURE-C
1.40%5
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
1.38%6
C
CA LOSAPT 5 05.15.2055LOS ANGELES ARPT-A
1.36%7
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
1.25%8
C
CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E
1.09%9
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
0.99%10
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
0.98%Top holdings — United States
Your 10 largest positions in this country
1
C
CA SDGAPT 5 07.01.2053SAN DIEGO ARPT-SER B
1.58%2
C
CA CASGEN 5.25 12.01.2054CA STWS CMNTYS DEV-A
1.51%3
C
CA CASDEV 5 12.01.2054CALIFORNIA ST INFR-A
1.50%4
C
CA CASDEV 01.01.2065CA INFRASTRUCTURE-C
1.40%5
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
1.38%6
C
CA LOSAPT 5 05.15.2055LOS ANGELES ARPT-A
1.36%7
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
1.25%8
C
CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E
1.09%9
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
0.99%10
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
0.98%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.