MF · holdings as filed 2026-05-31
What's inside CAM?
AB California Intermediate Municipal ETF
- Holdings
- 417
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.27%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA LOS 5 06.25.2026LOS ANGELES-TRANS | 4.33% | |
| 2 | C  | CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1 | 1.53% | |
| 3 | C  | CA CCEDEV 01.01.2055CA CMNTY CHOICE-B | 1.51% | |
| 4 | C  | CA CASDEV 01.01.2065CA INFRASTRUCTURE-C | 1.40% | |
| 5 | C  | CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H | 1.34% | |
| 6 | C  | CA SFOAPT 5 05.01.2035SAN FRANCISCO CITY -A | 1.25% | |
| 7 | C  | CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E | 1.15% | |
| 8 | C  | CA CCEDEV 01.01.2054CA CMNTY CHOICE FING | 1.01% | |
| 9 | C  | CA SFOAPT 5 05.01.2034SAN FRANCISCO APRT-A | 1.00% | |
| 10 | C  | CA SDGAPT 5 07.01.2041SAN DIEGO ARPT-SER B | 0.95% | |
| 11 | C  | CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D | 0.94% | |
| 12 | C  | CA SFOAPT 5.25 05.01.2044SAN FRANCISCO CITY -A | 0.93% | |
| 13 | C  | CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF | 0.92% | |
| 14 | C  | CA NCEPWR 12.01.2054NRTHRN CA ENRGY | 0.92% | |
| 15 | C  | CA RIV 5 06.30.2026RIVERSIDE CO-TRANS | 0.87% | |
| 16 | C  | CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI | 0.87% | |
| 17 | C  | CA CASFAC 5 06.01.2026CA ST PUB WKS-B-REF | 0.87% | |
| 18 | C  | CA YVAGEN 5 06.01.2026YUCAIPA VLY WTR DIS-A | 0.87% | |
| 19 | C  | CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT | 0.86% | |
| 20 | C  | CA CASHSG 4 03.20.2033CA HSG FIN AGY-2-A | 0.83% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
4.33%2
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
1.53%3
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
1.51%4
C
CA CASDEV 01.01.2065CA INFRASTRUCTURE-C
1.40%5
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
1.34%6
C
CA SFOAPT 5 05.01.2035SAN FRANCISCO CITY -A
1.25%7
C
CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E
1.15%8
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
1.01%9
C
CA SFOAPT 5 05.01.2034SAN FRANCISCO APRT-A
1.00%10
C
CA SDGAPT 5 07.01.2041SAN DIEGO ARPT-SER B
0.95%Top holdings — United States
Your 10 largest positions in this country
1
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
4.33%2
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
1.53%3
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
1.51%4
C
CA CASDEV 01.01.2065CA INFRASTRUCTURE-C
1.40%5
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
1.34%6
C
CA SFOAPT 5 05.01.2035SAN FRANCISCO CITY -A
1.25%7
C
CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E
1.15%8
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
1.01%9
C
CA SFOAPT 5 05.01.2034SAN FRANCISCO APRT-A
1.00%10
C
CA SDGAPT 5 07.01.2041SAN DIEGO ARPT-SER B
0.95%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.