MF · holdings as filed 2026-02-28
What's inside ACACX?
AB California Portfolio
Holdings
430
positions in the fund
Expense ratio
1.50%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
CA CAS 5.25 09/01/2053CALIFORNIA ST
1.61%
2
CA SDGAPT 5 07/01/2053SAN DIEGO ARPT-SER B
1.60%
3
CA CASGEN 5.25 12/01/2054CA STWS CMNTYS DEV-A
1.54%
4
CA CASDEV 5 12/01/2054CALIFORNIA ST INFR-A
1.53%
5
CA CASDEV 01/01/2065CA INFRASTRUCTURE-C
1.40%
6
CA LOSAPT 5 05/15/2055LOS ANGELES ARPT-A
1.37%
7
CA BAYTRN 04/01/2056BAY AREA TOLL AUTH -E
1.09%
8
CA CCEDEV 01/01/2056CA CMNTY CHOICE FIN-H
1.02%
9
CA CCEDEV 02/01/2054CALIF CMNTY FIN-E-1
1.01%
10
CA SFOAPT 5.25 05/01/2055SAN FRANCISCO-A-AMT
0.98%
11
CA CCEDEV 01/01/2055CA CMNTY CHOICE-B
0.95%
12
CA MSRPWR 6.5 11/01/2039MSR ENERGY
0.93%
13
CA CASFIN 5.25 06/01/2053CALIFORNIA ST MUNI FI
0.91%
14
GMOXXAB GOVT MMKT PORT-INST
0.89%
15
CA SFOAPT 5.25 05/01/2042SAN FRANCISCO CITY -A
0.85%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.