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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250CN20 | 592250CN2 | 0.282% | $3.3M | Debt | Municipal | United States | USD |
| 102 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SNM25 | 13080SNM2 | 0.279% | $3.3M | Debt | Municipal | United States | USD |
| 103 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445R506 | 544445R50 | 0.277% | $3.2M | Debt | Municipal | United States | USD |
| 104 | Sweetwater Union High School District SWEETWATER CA UNION HIGH SCH DIST | US870462RY65 | 870462RY6 | 0.276% | $3.2M | Debt | Municipal | United States | USD |
| 105 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445GP88 | 544445GP8 | 0.272% | $3.2M | Debt | Municipal | United States | USD |
| 106 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292BK62 | 126292BK6 | 0.271% | $3.2M | Debt | Municipal | United States | USD |
| 107 | Guam Power Authority GUAM PWR AUTH REVENUE | US400653JT91 | 400653JT9 | 0.266% | $3.1M | Debt | Municipal | United States | USD |
| 108 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFS06 | 13013JFS0 | 0.265% | $3.1M | Debt | Municipal | United States | USD |
| 109 | University of California UNIV OF CALIFORNIA REVENUES | US91412GW503 | 91412GW50 | 0.263% | $3.1M | Debt | Municipal | United States | USD |
| 110 | Anaheim Public Financing Authority ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE | US03255LBR96 | 03255LBR9 | 0.258% | $3.0M | Debt | Municipal | United States | USD |
| 111 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | US120827DZ03 | 120827DZ0 | 0.257% | $3.0M | Debt | Municipal | United States | USD |
| 112 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292AE12 | 126292AE1 | 0.257% | $3.0M | Debt | Municipal | United States | USD |
| 113 | River Islands Public Financing Authority RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | US76827QHC06 | 76827QHC0 | 0.252% | $2.9M | Debt | Municipal | United States | USD |
| 114 | Southern California Public Power Authority STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | US842469AL20 | 842469AL2 | 0.252% | $2.9M | Debt | Municipal | United States | USD |
| 115 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048V6V57 | 13048V6V5 | 0.250% | $2.9M | Debt | Municipal | United States | USD |
| 116 | Tustin Unified School District TUSTIN CA UNIF SCH DIST | US901073KD79 | 901073KD7 | 0.250% | $2.9M | Debt | Municipal | United States | USD |
| 117 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292BF77 | 126292BF7 | 0.250% | $2.9M | Debt | Municipal | United States | USD |
| 118 | County of Santa Barbara CA SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS | US80136PCR29 | 80136PCR2 | 0.246% | $2.9M | Debt | Municipal | United States | USD |
| 119 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | US13050WAD39 | 13050WAD3 | 0.244% | $2.8M | Debt | Municipal | United States | USD |
| 120 | Pittsburg Successor Agency Redevelopment Agency PITTSBURG CA SUCCESSOR AGY REDEV AGY | US86459LBP22 | 86459LBP2 | 0.240% | $2.8M | Debt | Municipal | United States | USD |
| 121 | Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | US38122NB504 | 38122NB50 | 0.240% | $2.8M | Debt | Municipal | United States | USD |
| 122 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445RD30 | 544445RD3 | 0.239% | $2.8M | Debt | Municipal | United States | USD |
| 123 | City of Santa Rosa CA Wastewater Revenue SANTA ROSA CA WSTWTR REVENUE | US802649LW13 | 802649LW1 | 0.235% | $2.7M | Debt | Municipal | United States | USD |
| 124 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SS969 | 13080SS96 | 0.233% | $2.7M | Debt | Municipal | United States | USD |
| 125 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461363J89 | 6461363J8 | 0.233% | $2.7M | Debt | Municipal | United States | USD |
| 126 | San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | US797356SC72 | 797356SC7 | 0.231% | $2.7M | Debt | Municipal | United States | USD |
| 127 | M-S-R Energy Authority M-S-R CA ENERGY AUTH GAS REVENUE | US55374SAF74 | 55374SAF7 | 0.230% | $2.7M | Debt | Municipal | United States | USD |
| 128 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532FQ25 | 544532FQ2 | 0.229% | $2.7M | Debt | Municipal | United States | USD |
| 129 | San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | US79768HJN98 | 79768HJN9 | 0.229% | $2.7M | Debt | Municipal | United States | USD |
| 130 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292AN11 | 126292AN1 | 0.225% | $2.6M | Debt | Municipal | United States | USD |
| 131 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XPU71 | 13068XPU7 | 0.223% | $2.6M | Debt | Municipal | United States | USD |
| 132 | River Islands Public Financing Authority RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | US76827QHD88 | 76827QHD8 | 0.222% | $2.6M | Debt | Municipal | United States | USD |
| 133 | Port of Los Angeles LOS ANGELES CA HARBOR DEPT | US544552C675 | 544552C67 | 0.222% | $2.6M | Debt | Municipal | United States | USD |
| 134 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | US120827EY29 | 120827EY2 | 0.219% | $2.6M | Debt | Municipal | United States | USD |
| 135 | California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | US13013FBC77 | 13013FBC7 | 0.219% | $2.5M | Debt | Municipal | United States | USD |
| 136 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | US745160SG73 | 745160SG7 | 0.219% | $2.5M | Debt | Municipal | United States | USD |
| 137 | California Municipal Finance Authority CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REVENUE | US13051EAH36 | 13051EAH3 | 0.218% | $2.5M | Debt | Municipal | United States | USD |
| 138 | California Pollution Control Financing Authority CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | US13054WAP23 | 13054WAP2 | 0.217% | $2.5M | Debt | Municipal | United States | USD |
| 139 | University of California UNIV OF CALIFORNIA REVENUES | US91412GW768 | 91412GW76 | 0.216% | $2.5M | Debt | Municipal | United States | USD |
| 140 | Norman Y Mineta San Jose International Airport SJC SAN JOSE CA ARPT REVENUE | US798136VF12 | 798136VF1 | 0.216% | $2.5M | Debt | Municipal | United States | USD |
| 141 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | US120827EX46 | 120827EX4 | 0.215% | $2.5M | Debt | Municipal | United States | USD |
| 142 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US5446464Y56 | 5446464Y5 | 0.215% | $2.5M | Debt | Municipal | United States | USD |
| 143 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034A5G10 | 13034A5G1 | 0.214% | $2.5M | Debt | Municipal | United States | USD |
| 144 | County of Sacramento CA Airport System Revenue SACRAMENTO CNTY CA ARPT SYS REVENUE | US786107WV03 | 786107WV0 | 0.209% | $2.4M | Debt | Municipal | United States | USD |
| 145 | Southern California Public Power Authority STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | US842469DE59 | 842469DE5 | 0.209% | $2.4M | Debt | Municipal | United States | USD |
| 146 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SPA68 | 13080SPA6 | 0.203% | $2.4M | Debt | Municipal | United States | USD |
| 147 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HWK57 | 91412HWK5 | 0.202% | $2.4M | Debt | Municipal | United States | USD |
| 148 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048VBR87 | 13048VBR8 | 0.199% | $2.3M | Debt | Municipal | United States | USD |
| 149 | Port of Los Angeles LOS ANGELES CA HARBOR DEPT | US544552B925 | 544552B92 | 0.196% | $2.3M | Debt | Municipal | United States | USD |
| 150 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048VUZ92 | 13048VUZ9 | 0.195% | $2.3M | Debt | Municipal | United States | USD |
| 151 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525S826 | 544525S82 | 0.195% | $2.3M | Debt | Municipal | United States | USD |
| 152 | Foothill-Eastern Transportation Corridor Agency FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | US345105HZ62 | 345105HZ6 | 0.193% | $2.3M | Debt | Municipal | United States | USD |
| 153 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532LV46 | 544532LV4 | 0.193% | $2.2M | Debt | Municipal | United States | USD |
| 154 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532QC10 | 544532QC1 | 0.193% | $2.2M | Debt | Municipal | United States | USD |
| 155 | Southern California Public Power Authority STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | US842469CX40 | 842469CX4 | 0.191% | $2.2M | Debt | Municipal | United States | USD |
| 156 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048VBN73 | 13048VBN7 | 0.191% | $2.2M | Debt | Municipal | United States | USD |
| 157 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647KS85 | 544647KS8 | 0.191% | $2.2M | Debt | Municipal | United States | USD |
| 158 | County of Sacramento CA Airport System Revenue SACRAMENTO CNTY CA ARPT SYS REVENUE | US786107WJ74 | 786107WJ7 | 0.191% | $2.2M | Debt | Municipal | United States | USD |
| 159 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532LT99 | 544532LT9 | 0.190% | $2.2M | Debt | Municipal | United States | USD |
| 160 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048VBG23 | 13048VBG2 | 0.190% | $2.2M | Debt | Municipal | United States | USD |
| 161 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XPS26 | 13068XPS2 | 0.190% | $2.2M | Debt | Municipal | United States | USD |
| 162 | Southern California Public Power Authority STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | US842469AM03 | 842469AM0 | 0.190% | $2.2M | Debt | Municipal | United States | USD |
| 163 | California Pollution Control Financing Authority CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | US13054WAN74 | 13054WAN7 | 0.189% | $2.2M | Debt | Municipal | United States | USD |
| 164 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XPT09 | 13068XPT0 | 0.188% | $2.2M | Debt | Municipal | United States | USD |
| 165 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | US120827DU16 | 120827DU1 | 0.188% | $2.2M | Debt | Municipal | United States | USD |
| 166 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532NV28 | 544532NV2 | 0.188% | $2.2M | Debt | Municipal | United States | USD |
| 167 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DXX29 | 79766DXX2 | 0.187% | $2.2M | Debt | Municipal | United States | USD |
| 168 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHW99 | 13013JHW9 | 0.187% | $2.2M | Debt | Municipal | United States | USD |
| 169 | Southern California Public Power Authority STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | US842469AQ17 | 842469AQ1 | 0.187% | $2.2M | Debt | Municipal | United States | USD |
| 170 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | US13050WAG69 | 13050WAG6 | 0.186% | $2.2M | Debt | Municipal | United States | USD |
| 171 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | US13050WAE12 | 13050WAE1 | 0.186% | $2.2M | Debt | Municipal | United States | USD |
| 172 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048V5L84 | 13048V5L8 | 0.186% | $2.2M | Debt | Municipal | United States | USD |
| 173 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445UY30 | 544445UY3 | 0.185% | $2.2M | Debt | Municipal | United States | USD |
| 174 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DWN55 | 79766DWN5 | 0.184% | $2.1M | Debt | Municipal | United States | USD |
| 175 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SPG39 | 13080SPG3 | 0.184% | $2.1M | Debt | Municipal | United States | USD |
| 176 | Southern California Public Power Authority STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | US842469CF34 | 842469CF3 | 0.183% | $2.1M | Debt | Municipal | United States | USD |
| 177 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445SV29 | 544445SV2 | 0.181% | $2.1M | Debt | Municipal | United States | USD |
| 178 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034A5J58 | 13034A5J5 | 0.179% | $2.1M | Debt | Municipal | United States | USD |
| 179 | Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | US38122NZX38 | 38122NZX3 | 0.179% | $2.1M | Debt | Municipal | United States | USD |
| 180 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XAF69 | 13068XAF6 | 0.177% | $2.1M | Debt | Municipal | United States | USD |
| 181 | State of California CALIFORNIA ST | US13063EBQ89 | 13063EBQ8 | 0.176% | $2.1M | Debt | Municipal | United States | USD |
| 182 | San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | US79739GNU66 | 79739GNU6 | 0.176% | $2.1M | Debt | Municipal | United States | USD |
| 183 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XLP23 | 13068XLP2 | 0.175% | $2.0M | Debt | Municipal | United States | USD |
| 184 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292AQ42 | 126292AQ4 | 0.174% | $2.0M | Debt | Municipal | United States | USD |
| 185 | San Mateo Union High School District SAN MATEO CA UNION HIGH SCH DIST | US799017A246 | 799017A24 | 0.174% | $2.0M | Debt | Municipal | United States | USD |
| 186 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048VBY39 | 13048VBY3 | 0.174% | $2.0M | Debt | Municipal | United States | USD |
| 187 | California Enterprise Development Authority CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE | US13069ABC18 | 13069ABC1 | 0.174% | $2.0M | Debt | Municipal | United States | USD |
| 188 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XHA00 | 13068XHA0 | 0.173% | $2.0M | Debt | Municipal | United States | USD |
| 189 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532LW29 | 544532LW2 | 0.172% | $2.0M | Debt | Municipal | United States | USD |
| 190 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034AP952 | 13034AP95 | 0.172% | $2.0M | Debt | Municipal | United States | USD |
| 191 | California Enterprise Development Authority CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE | US13069AAS78 | 13069AAS7 | 0.170% | $2.0M | Debt | Municipal | United States | USD |
| 192 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | US130483KW92 | 130483KW9 | 0.169% | $2.0M | Debt | Municipal | United States | USD |
| 193 | Village of Bolingbrook IL Sales Tax Revenue BOLINGBROOK IL SALES TAX REVENUE | US09755LAC54 | 09755LAC5 | 0.167% | $1.9M | Debt | Municipal | United States | USD |
| 194 | California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | US13058TUJ77 | 13058TUJ7 | 0.164% | $1.9M | Debt | Municipal | United States | USD |
| 195 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532PQ15 | 544532PQ1 | 0.163% | $1.9M | Debt | Municipal | United States | USD |
| 196 | Southern California Public Power Authority STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | US842469DH80 | 842469DH8 | 0.162% | $1.9M | Debt | Municipal | United States | USD |
| 197 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | US74528LAE11 | 74528LAE1 | 0.162% | $1.9M | Debt | Municipal | United States | USD |
| 198 | Foothill-Eastern Transportation Corridor Agency FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | US345105JJ03 | 345105JJ0 | 0.160% | $1.9M | Debt | Municipal | United States | USD |
| 199 | San Mateo Union High School District SAN MATEO CA UNION HIGH SCH DIST | US799017ZY74 | 799017ZY7 | 0.159% | $1.9M | Debt | Municipal | United States | USD |
| 200 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SWN07 | 13080SWN0 | 0.157% | $1.8M | Debt | Municipal | United States | USD |