CAM holdings
AB California Intermediate Municipal ETF
Positions
430 stored of 430 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | City of Los Angeles CA LOS ANGELES CA | US544351SF70 | 544351SF7 | 4.296% | $50.1M | Debt | Municipal | United States | USD |
| 2 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JDB98 | 13013JDB9 | 1.519% | $17.7M | Debt | Municipal | United States | USD |
| 3 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JEA07 | 13013JEA0 | 1.501% | $17.5M | Debt | Municipal | United States | USD |
| 4 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034A7F19 | 13034A7F1 | 1.390% | $16.2M | Debt | Municipal | United States | USD |
| 5 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFW18 | 13013JFW1 | 1.324% | $15.4M | Debt | Municipal | United States | USD |
| 6 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DWM72 | 79766DWM7 | 1.238% | $14.4M | Debt | Municipal | United States | USD |
| 7 | Bay Area Toll Authority BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | US072024XU16 | 072024XU1 | 1.143% | $13.3M | Debt | Municipal | United States | USD |
| 8 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JCM62 | 13013JCM6 | 1.002% | $11.7M | Debt | Municipal | United States | USD |
| 9 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DLU18 | 79766DLU1 | 0.990% | $11.5M | Debt | Municipal | United States | USD |
| 10 | San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | US79739GRG37 | 79739GRG3 | 0.943% | $11.0M | Debt | Municipal | United States | USD |
| 11 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFD37 | 13013JFD3 | 0.929% | $10.8M | Debt | Municipal | United States | USD |
| 12 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DWW54 | 79766DWW5 | 0.925% | $10.8M | Debt | Municipal | United States | USD |
| 13 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525Y931 | 544525Y93 | 0.911% | $10.6M | Debt | Municipal | United States | USD |
| 14 | Northern California Energy Authority NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE | US664840AL93 | 664840AL9 | 0.910% | $10.6M | Debt | Municipal | United States | USD |
| 15 | County of Riverside CA RIVERSIDE CNTY CA | US769110CZ87 | 769110CZ8 | 0.859% | $10.0M | Debt | Municipal | United States | USD |
| 16 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JBL98 | 13013JBL9 | 0.859% | $10.0M | Debt | Municipal | United States | USD |
| 17 | Yucaipa Valley Water District Financing Authority YUCAIPA VLY WTR DIST FING AUTH REVENUE | US98840BBG77 | 98840BBG7 | 0.858% | $10.0M | Debt | Municipal | United States | USD |
| 18 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XAU37 | 13068XAU3 | 0.858% | $10.0M | Debt | Municipal | United States | USD |
| 19 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | US13050RAA05 | 13050RAA0 | 0.856% | $10.0M | Debt | Municipal | United States | USD |
| 20 | California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | US13033DAC92 | 13033DAC9 | 0.824% | $9.6M | Debt | Municipal | United States | USD |
| 21 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | US120827EC09 | 120827EC0 | 0.818% | $9.5M | Debt | Municipal | United States | USD |
| 22 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US5446466L18 | 5446466L1 | 0.805% | $9.4M | Debt | Municipal | United States | USD |
| 23 | California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | US13033DAE58 | 13033DAE5 | 0.782% | $9.1M | Debt | Municipal | United States | USD |
| 24 | M-S-R Energy Authority M-S-R CA ENERGY AUTH GAS REVENUE | US55374SAE00 | 55374SAE0 | 0.729% | $8.5M | Debt | Municipal | United States | USD |
| 25 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHG40 | 13013JHG4 | 0.723% | $8.4M | Debt | Municipal | United States | USD |
| 26 | Bay Area Toll Authority BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | US072024YF30 | 072024YF3 | 0.686% | $8.0M | Debt | Municipal | United States | USD |
| 27 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JEB89 | 13013JEB8 | 0.679% | $7.9M | Debt | Municipal | United States | USD |
| 28 | San Joaquin Valley Clean Energy Authority SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | US79811YAK47 | 79811YAK4 | 0.677% | $7.9M | Debt | Municipal | United States | USD |
| 29 | California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | US13033DAG07 | 13033DAG0 | 0.648% | $7.5M | Debt | Municipal | United States | USD |
| 30 | Long Beach Unified School District LONG BEACH CA UNIF SCH DIST | US542433C621 | 542433C62 | 0.646% | $7.5M | Debt | Municipal | United States | USD |
| 31 | State of California CALIFORNIA ST | US13063ERN84 | 13063ERN8 | 0.622% | $7.3M | Debt | Municipal | United States | USD |
| 32 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JAX46 | 13013JAX4 | 0.609% | $7.1M | Debt | Municipal | United States | USD |
| 33 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UBD90 | 13032UBD9 | 0.603% | $7.0M | Debt | Municipal | United States | USD |
| 34 | California Statewide Communities Development Authority CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE | US13078HBA95 | 13078HBA9 | 0.597% | $7.0M | Debt | Municipal | United States | USD |
| 35 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461362D29 | 6461362D2 | 0.572% | $6.7M | Debt | Municipal | United States | USD |
| 36 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UBB35 | 13032UBB3 | 0.559% | $6.5M | Debt | Municipal | United States | USD |
| 37 | M-S-R Energy Authority M-S-R CA ENERGY AUTH GAS REVENUE | US55374SAC44 | 55374SAC4 | 0.558% | $6.5M | Debt | Municipal | United States | USD |
| 38 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFR23 | 13013JFR2 | 0.552% | $6.4M | Debt | Municipal | United States | USD |
| 39 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DWR69 | 79766DWR6 | 0.543% | $6.3M | Debt | Municipal | United States | USD |
| 40 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HNW96 | 91412HNW9 | 0.540% | $6.3M | Debt | Municipal | United States | USD |
| 41 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445WP05 | 544445WP0 | 0.523% | $6.1M | Debt | Municipal | United States | USD |
| 42 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UBC18 | 13032UBC1 | 0.517% | $6.0M | Debt | Municipal | United States | USD |
| 43 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032U4W54 | 13032U4W5 | 0.517% | $6.0M | Debt | Municipal | United States | USD |
| 44 | California State University CALIFORNIA ST UNIV REVENUE | US13077DQN56 | 13077DQN5 | 0.500% | $5.8M | Debt | Municipal | United States | USD |
| 45 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034A5B23 | 13034A5B2 | 0.496% | $5.8M | Debt | Municipal | United States | USD |
| 46 | California State University CALIFORNIA ST UNIV REVENUE | US13077DAS18 | 13077DAS1 | 0.492% | $5.7M | Debt | Municipal | United States | USD |
| 47 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DVM81 | 79766DVM8 | 0.483% | $5.6M | Debt | Municipal | United States | USD |
| 48 | East County Advanced Water Purification Joint Powers Authority EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH | US271843AC87 | 271843AC8 | 0.472% | $5.5M | Debt | Municipal | United States | USD |
| 49 | San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | US79739GNE25 | 79739GNE2 | 0.469% | $5.5M | Debt | Municipal | United States | USD |
| 50 | Sacramento County Water Financing Authority SACRAMENTO CNTY CA WTR FING AUTH REVENUE | US78615RCV33 | 78615RCV3 | 0.461% | $5.4M | Debt | Municipal | United States | USD |
| 51 | State of California CALIFORNIA ST | US13063D3R79 | 13063D3R7 | 0.461% | $5.4M | Debt | Municipal | United States | USD |
| 52 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445QV47 | 544445QV4 | 0.461% | $5.4M | Debt | Municipal | United States | USD |
| 53 | State of California CALIFORNIA ST | US13063EFB74 | 13063EFB7 | 0.450% | $5.3M | Debt | Municipal | United States | USD |
| 54 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JCS33 | 13013JCS3 | 0.448% | $5.2M | Debt | Municipal | United States | USD |
| 55 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445R845 | 544445R84 | 0.443% | $5.2M | Debt | Municipal | United States | USD |
| 56 | County of Sacramento CA Airport System Revenue SACRAMENTO CNTY CA ARPT SYS REVENUE | US786107RX24 | 786107RX2 | 0.439% | $5.1M | Debt | Municipal | United States | USD |
| 57 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JDC71 | 13013JDC7 | 0.436% | $5.1M | Debt | Municipal | United States | USD |
| 58 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JCC80 | 13013JCC8 | 0.435% | $5.1M | Debt | Municipal | United States | USD |
| 59 | Nuveen California AMT-Free Quality Municipal Income Fund | US6706518684 | 670651868 | 0.429% | $5.0M | Debt | Municipal | United States | USD |
| 60 | East County Advanced Water Purification Joint Powers Authority EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH | US271843AB05 | 271843AB0 | 0.429% | $5.0M | Debt | Municipal | United States | USD |
| 61 | Bay Area Toll Authority BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | US072024XT43 | 072024XT4 | 0.427% | $5.0M | Debt | Municipal | United States | USD |
| 62 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHJ88 | 13013JHJ8 | 0.423% | $4.9M | Debt | Municipal | United States | USD |
| 63 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HXA66 | 91412HXA6 | 0.422% | $4.9M | Debt | Municipal | United States | USD |
| 64 | Long Beach Unified School District LONG BEACH CA UNIF SCH DIST | US542433F517 | 542433F51 | 0.421% | $4.9M | Debt | Municipal | United States | USD |
| 65 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US5444452K44 | 5444452K4 | 0.416% | $4.8M | Debt | Municipal | United States | USD |
| 66 | Tustin Unified School District TUSTIN CA UNIF SCH DIST | US901073KC96 | 901073KC9 | 0.410% | $4.8M | Debt | Municipal | United States | USD |
| 67 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | US120827DX54 | 120827DX5 | 0.388% | $4.5M | Debt | Municipal | United States | USD |
| 68 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SEV25 | 13080SEV2 | 0.386% | $4.5M | Debt | Municipal | United States | USD |
| 69 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JAP12 | 13013JAP1 | 0.386% | $4.5M | Debt | Municipal | United States | USD |
| 70 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532NE03 | 544532NE0 | 0.384% | $4.5M | Debt | Municipal | United States | USD |
| 71 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445JL48 | 544445JL4 | 0.384% | $4.5M | Debt | Municipal | United States | USD |
| 72 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHM18 | 13013JHM1 | 0.376% | $4.4M | Debt | Municipal | United States | USD |
| 73 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445B328 | 544445B32 | 0.375% | $4.4M | Debt | Municipal | United States | USD |
| 74 | Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | US38122ND823 | 38122ND82 | 0.374% | $4.4M | Debt | Municipal | United States | USD |
| 75 | Compton Community Redevelopment Agency Successor Agency COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION | US204713AH49 | 204713AH4 | 0.370% | $4.3M | Debt | Municipal | United States | USD |
| 76 | Long Beach Bond Finance Authority LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE | US54241AAZ66 | 54241AAZ6 | 0.362% | $4.2M | Debt | Municipal | United States | USD |
| 77 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292AL54 | 126292AL5 | 0.358% | $4.2M | Debt | Municipal | United States | USD |
| 78 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532QB37 | 544532QB3 | 0.351% | $4.1M | Debt | Municipal | United States | USD |
| 79 | San Diego Community College District SAN DIEGO CA CMNTY CLG DIST | US797272QE40 | 797272QE4 | 0.344% | $4.0M | Debt | Municipal | United States | USD |
| 80 | California Housing Finance Agency CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | US13034DCD49 | 13034DCD4 | 0.343% | $4.0M | Debt | Municipal | United States | USD |
| 81 | City & County of San Francisco CA SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE | US79765PEG46 | 79765PEG4 | 0.331% | $3.9M | Debt | Municipal | United States | USD |
| 82 | Freddie Mac Multifamily Freddie Mac Multifamily ML Certificates | US35833JAK34 | 35833JAK3 | 0.320% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 83 | San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | US79739GNQ54 | 79739GNQ5 | 0.317% | $3.7M | Debt | Municipal | United States | USD |
| 84 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292AG69 | 126292AG6 | 0.316% | $3.7M | Debt | Municipal | United States | USD |
| 85 | Southern California Public Power Authority STHRN CA PUBLIC PWR AUTH REVENUE | US84247PND95 | 84247PND9 | 0.314% | $3.7M | Debt | Municipal | United States | USD |
| 86 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DRS08 | 79766DRS0 | 0.310% | $3.6M | Debt | Municipal | United States | USD |
| 87 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048V6U74 | 13048V6U7 | 0.309% | $3.6M | Debt | Municipal | United States | USD |
| 88 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532QA53 | 544532QA5 | 0.309% | $3.6M | Debt | Municipal | United States | USD |
| 89 | Metropolitan Water District of Southern California MET WTR DIST OF STHRN CA WTRWKS REVENUE | US59266TQX27 | 59266TQX2 | 0.304% | $3.5M | Debt | Municipal | United States | USD |
| 90 | Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH | US49126KJX00 | 49126KJX0 | 0.304% | $3.5M | Debt | Municipal | United States | USD |
| 91 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DRU53 | 79766DRU5 | 0.303% | $3.5M | Debt | Municipal | United States | USD |
| 92 | State of California CALIFORNIA ST | US13063CZ865 | 13063CZ86 | 0.302% | $3.5M | Debt | Municipal | United States | USD |
| 93 | Southern California Public Power Authority STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | US842469CB20 | 842469CB2 | 0.301% | $3.5M | Debt | Municipal | United States | USD |
| 94 | California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | US13013FAM68 | 13013FAM6 | 0.301% | $3.5M | Debt | Municipal | United States | USD |
| 95 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DRT80 | 79766DRT8 | 0.294% | $3.4M | Debt | Municipal | United States | USD |
| 96 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | US13050WAA99 | 13050WAA9 | 0.285% | $3.3M | Debt | Municipal | United States | USD |
| 97 | San Mateo Joint Powers Financing Authority SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE | US79904NGX21 | 79904NGX2 | 0.285% | $3.3M | Debt | Municipal | United States | USD |
| 98 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292BE03 | 126292BE0 | 0.285% | $3.3M | Debt | Municipal | United States | USD |
| 99 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHN90 | 13013JHN9 | 0.285% | $3.3M | Debt | Municipal | United States | USD |
| 100 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032U5S34 | 13032U5S3 | 0.283% | $3.3M | Debt | Municipal | United States | USD |