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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445SQ34 | 544445SQ3 | 0.155% | $1.8M | Debt | Municipal | United States | USD |
| 202 | Fontana Redevelopment Agency Successor Agency FONTANA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | US34461CAP95 | 34461CAP9 | 0.155% | $1.8M | Debt | Municipal | United States | USD |
| 203 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | US745160SH56 | 745160SH5 | 0.154% | $1.8M | Debt | Municipal | United States | USD |
| 204 | Southern California Public Power Authority STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | US842469CD85 | 842469CD8 | 0.154% | $1.8M | Debt | Municipal | United States | USD |
| 205 | California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | US13033DAJ46 | 13033DAJ4 | 0.153% | $1.8M | Debt | Municipal | United States | USD |
| 206 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525Z276 | 544525Z27 | 0.153% | $1.8M | Debt | Municipal | United States | USD |
| 207 | Middle Fork Project Finance Authority MIDDLE FORK PROJ FIN AUTH CA | US59572CAP23 | 59572CAP2 | 0.149% | $1.7M | Debt | Municipal | United States | USD |
| 208 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QPL04 | 74526QPL0 | 0.149% | $1.7M | Debt | Municipal | United States | USD |
| 209 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292BL46 | 126292BL4 | 0.148% | $1.7M | Debt | Municipal | United States | USD |
| 210 | State of California CALIFORNIA ST | US13063DLD83 | 13063DLD8 | 0.146% | $1.7M | Debt | Municipal | United States | USD |
| 211 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034SAL51 | 13034SAL5 | 0.144% | $1.7M | Debt | Municipal | United States | USD |
| 212 | California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | US13058TCP30 | 13058TCP3 | 0.144% | $1.7M | Debt | Municipal | United States | USD |
| 213 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US626207Y739 | 626207Y73 | 0.141% | $1.6M | Debt | Municipal | United States | USD |
| 214 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DUE74 | 79766DUE7 | 0.140% | $1.6M | Debt | Municipal | United States | USD |
| 215 | County of Sacramento CA Airport System Revenue SACRAMENTO CNTY CA ARPT SYS REVENUE | US786107WZ17 | 786107WZ1 | 0.139% | $1.6M | Debt | Municipal | United States | USD |
| 216 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647AT78 | 544647AT7 | 0.139% | $1.6M | Debt | Municipal | United States | USD |
| 217 | Tobacco Securitization Authority of Northern California TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | US888794BL77 | 888794BL7 | 0.139% | $1.6M | Debt | Municipal | United States | USD |
| 218 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647CW89 | 544647CW8 | 0.138% | $1.6M | Debt | Municipal | United States | USD |
| 219 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532LU62 | 544532LU6 | 0.133% | $1.5M | Debt | Municipal | United States | USD |
| 220 | California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH REVENUE | US13057EDH45 | 13057EDH4 | 0.133% | $1.5M | Debt | Municipal | United States | USD |
| 221 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048VBT44 | 13048VBT4 | 0.132% | $1.5M | Debt | Municipal | United States | USD |
| 222 | Tobacco Securitization Authority of Northern California TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | US888794BH65 | 888794BH6 | 0.132% | $1.5M | Debt | Municipal | United States | USD |
| 223 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DUQ05 | 79766DUQ0 | 0.130% | $1.5M | Debt | Municipal | United States | USD |
| 224 | Oakland Unified School District/Alameda County OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | US672325W942 | 672325W94 | 0.129% | $1.5M | Debt | Municipal | United States | USD |
| 225 | Metropolitan Water District of Southern California MET WTR DIST OF STHRN CA WTRWKS REVENUE | US59266TRV51 | 59266TRV5 | 0.129% | $1.5M | Debt | Municipal | United States | USD |
| 226 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHL35 | 13013JHL3 | 0.128% | $1.5M | Debt | Municipal | United States | USD |
| 227 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647HH67 | 544647HH6 | 0.128% | $1.5M | Debt | Municipal | United States | USD |
| 228 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048V2S64 | 13048V2S6 | 0.127% | $1.5M | Debt | Municipal | United States | USD |
| 229 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445CN76 | 544445CN7 | 0.126% | $1.5M | Debt | Municipal | United States | USD |
| 230 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525Z433 | 544525Z43 | 0.124% | $1.5M | Debt | Municipal | United States | USD |
| 231 | County of Sacramento CA Airport System Revenue SACRAMENTO CNTY CA ARPT SYS REVENUE | US786107WU20 | 786107WU2 | 0.123% | $1.4M | Debt | Municipal | United States | USD |
| 232 | Transbay Joint Powers Authority TRANSBAY JT POWERS AUTH CA | US89356CAP14 | 89356CAP1 | 0.121% | $1.4M | Debt | Municipal | United States | USD |
| 233 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461362B62 | 6461362B6 | 0.121% | $1.4M | Debt | Municipal | United States | USD |
| 234 | California State University CALIFORNIA ST UNIV REVENUE | US13077DMP41 | 13077DMP4 | 0.121% | $1.4M | Debt | Municipal | United States | USD |
| 235 | Tobacco Securitization Authority of Northern California TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | US888794BN34 | 888794BN3 | 0.120% | $1.4M | Debt | Municipal | United States | USD |
| 236 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UT659 | 13032UT65 | 0.120% | $1.4M | Debt | Municipal | United States | USD |
| 237 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532GJ72 | 544532GJ7 | 0.118% | $1.4M | Debt | Municipal | United States | USD |
| 238 | Port of Los Angeles LOS ANGELES CA HARBOR DEPT | US544552B842 | 544552B84 | 0.118% | $1.4M | Debt | Municipal | United States | USD |
| 239 | Saugus/Hart School Facilities Financing Authority SAUGUS/HART CA SCH FACS FING AUTH SPL TAX | US804208CG96 | 804208CG9 | 0.117% | $1.4M | Debt | Municipal | United States | USD |
| 240 | Port of Los Angeles LOS ANGELES CA HARBOR DEPT | US544552C261 | 544552C26 | 0.117% | $1.4M | Debt | Municipal | United States | USD |
| 241 | Tobacco Securitization Authority of Northern California TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | US888794BG82 | 888794BG8 | 0.117% | $1.4M | Debt | Municipal | United States | USD |
| 242 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JQD09 | 74529JQD0 | 0.117% | $1.4M | Debt | Municipal | United States | USD |
| 243 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHH23 | 13013JHH2 | 0.116% | $1.4M | Debt | Municipal | United States | USD |
| 244 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032URC44 | 13032URC4 | 0.114% | $1.3M | Debt | Municipal | United States | USD |
| 245 | City of Roseville CA ROSEVILLE CA SPL TAX | US777870XS01 | 777870XS0 | 0.113% | $1.3M | Debt | Municipal | United States | USD |
| 246 | Southern California Public Power Authority STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | US842469DG08 | 842469DG0 | 0.113% | $1.3M | Debt | Municipal | United States | USD |
| 247 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445XZ77 | 544445XZ7 | 0.113% | $1.3M | Debt | Municipal | United States | USD |
| 248 | Westlands Water District WESTLANDS CA WTR DIST REVENUE | US960556BN70 | 960556BN7 | 0.112% | $1.3M | Debt | Municipal | United States | USD |
| 249 | Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | US40065NCZ87 | 40065NCZ8 | 0.112% | $1.3M | Debt | Municipal | United States | USD |
| 250 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445CR80 | 544445CR8 | 0.111% | $1.3M | Debt | Municipal | United States | USD |
| 251 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461363L36 | 6461363L3 | 0.111% | $1.3M | Debt | Municipal | United States | USD |
| 252 | Contra Costa Transportation Authority Sales Tax Revenue CONTRA COSTA CA TRANSPRTN AUTH SALES TAX REVENUE | US21221MFF23 | 21221MFF2 | 0.109% | $1.3M | Debt | Municipal | United States | USD |
| 253 | Tobacco Securitization Authority of Northern California TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | US888794BJ22 | 888794BJ2 | 0.109% | $1.3M | Debt | Municipal | United States | USD |
| 254 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292BP59 | 126292BP5 | 0.109% | $1.3M | Debt | Municipal | United States | USD |
| 255 | County of Sacramento CA Airport System Revenue SACRAMENTO CNTY CA ARPT SYS REVENUE | US786107WY42 | 786107WY4 | 0.108% | $1.3M | Debt | Municipal | United States | USD |
| 256 | California School Finance Authority CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | US13059TGY91 | 13059TGY9 | 0.107% | $1.3M | Debt | Municipal | United States | USD |
| 257 | San Mateo Union High School District SAN MATEO CA UNION HIGH SCH DIST | US799017ZZ40 | 799017ZZ4 | 0.107% | $1.2M | Debt | Municipal | United States | USD |
| 258 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SPB42 | 13080SPB4 | 0.106% | $1.2M | Debt | Municipal | United States | USD |
| 259 | California Statewide Communities Development Authority CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | US13078RGV69 | 13078RGV6 | 0.106% | $1.2M | Debt | Municipal | United States | USD |
| 260 | Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | US118217CS54 | 118217CS5 | 0.106% | $1.2M | Debt | Municipal | United States | USD |
| 261 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445EM75 | 544445EM7 | 0.105% | $1.2M | Debt | Municipal | United States | USD |
| 262 | Guam Department of Education GUAM GOVT DEPT OF EDU COPS | US40065AAG04 | 40065AAG0 | 0.105% | $1.2M | Debt | Municipal | United States | USD |
| 263 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3R62 | 74514L3R6 | 0.105% | $1.2M | Debt | Municipal | United States | USD |
| 264 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UMX36 | 13032UMX3 | 0.105% | $1.2M | Debt | Municipal | United States | USD |
| 265 | Tobacco Securitization Authority of Northern California TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | US888794BU76 | 888794BU7 | 0.104% | $1.2M | Debt | Municipal | United States | USD |
| 266 | Middle Fork Project Finance Authority MIDDLE FORK PROJ FIN AUTH CA | US59572CAR88 | 59572CAR8 | 0.103% | $1.2M | Debt | Municipal | United States | USD |
| 267 | State of California CALIFORNIA ST | US13063ESK37 | 13063ESK3 | 0.103% | $1.2M | Debt | Municipal | United States | USD |
| 268 | M-S-R Energy Authority M-S-R CA ENERGY AUTH GAS REVENUE | US55374SAH31 | 55374SAH3 | 0.103% | $1.2M | Debt | Municipal | United States | USD |
| 269 | State of California CALIFORNIA ST | US13063A5G50 | 13063A5G5 | 0.102% | $1.2M | Debt | Municipal | United States | USD |
| 270 | Southern California Public Power Authority STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | US842469BF43 | 842469BF4 | 0.102% | $1.2M | Debt | Municipal | United States | USD |
| 271 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JQF56 | 74529JQF5 | 0.101% | $1.2M | Debt | Municipal | United States | USD |
| 272 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US5444452S79 | 5444452S7 | 0.101% | $1.2M | Debt | Municipal | United States | USD |
| 273 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US5444452R96 | 5444452R9 | 0.100% | $1.2M | Debt | Municipal | United States | USD |
| 274 | San Mateo Union High School District SAN MATEO CA UNION HIGH SCH DIST | US799017A576 | 799017A57 | 0.100% | $1.2M | Debt | Municipal | United States | USD |
| 275 | California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | US13013FAV67 | 13013FAV6 | 0.100% | $1.2M | Debt | Municipal | United States | USD |
| 276 | Middle Fork Project Finance Authority MIDDLE FORK PROJ FIN AUTH CA | US59572CAQ06 | 59572CAQ0 | 0.099% | $1.2M | Debt | Municipal | United States | USD |
| 277 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532MP68 | 544532MP6 | 0.099% | $1.2M | Debt | Municipal | United States | USD |
| 278 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525R919 | 544525R91 | 0.099% | $1.2M | Debt | Municipal | United States | USD |
| 279 | County of Santa Barbara CA SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS | US80136PCP62 | 80136PCP6 | 0.099% | $1.2M | Debt | Municipal | United States | USD |
| 280 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445BT55 | 544445BT5 | 0.098% | $1.1M | Debt | Municipal | United States | USD |
| 281 | State of California CALIFORNIA ST | US13063A7D02 | 13063A7D0 | 0.098% | $1.1M | Debt | Municipal | United States | USD |
| 282 | San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | US79739GNG72 | 79739GNG7 | 0.098% | $1.1M | Debt | Municipal | United States | USD |
| 283 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | US74528LAC54 | 74528LAC5 | 0.097% | $1.1M | Debt | Municipal | United States | USD |
| 284 | Tobacco Securitization Authority of Northern California TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | US888794BW33 | 888794BW3 | 0.096% | $1.1M | Debt | Municipal | United States | USD |
| 285 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | US120827EV89 | 120827EV8 | 0.096% | $1.1M | Debt | Municipal | United States | USD |
| 286 | California Enterprise Development Authority CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | US13067RGD98 | 13067RGD9 | 0.095% | $1.1M | Debt | Municipal | United States | USD |
| 287 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525Z359 | 544525Z35 | 0.095% | $1.1M | Debt | Municipal | United States | USD |
| 288 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | US120827DT43 | 120827DT4 | 0.095% | $1.1M | Debt | Municipal | United States | USD |
| 289 | Guam Department of Education GUAM GOVT DEPT OF EDU COPS | US40065AAH86 | 40065AAH8 | 0.094% | $1.1M | Debt | Municipal | United States | USD |
| 290 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445YE30 | 544445YE3 | 0.093% | $1.1M | Debt | Municipal | United States | USD |
| 291 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UT733 | 13032UT73 | 0.093% | $1.1M | Debt | Municipal | United States | USD |
| 292 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048VBM90 | 13048VBM9 | 0.093% | $1.1M | Debt | Municipal | United States | USD |
| 293 | South San Francisco Unified School District SOUTH SAN FRANCISCO CA UNIF SCH DIST | US840058WF49 | 840058WF4 | 0.093% | $1.1M | Debt | Municipal | United States | USD |
| 294 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DZP76 | 79766DZP7 | 0.093% | $1.1M | Debt | Municipal | United States | USD |
| 295 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHK51 | 13013JHK5 | 0.093% | $1.1M | Debt | Municipal | United States | USD |
| 296 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048V6N32 | 13048V6N3 | 0.093% | $1.1M | Debt | Municipal | United States | USD |
| 297 | California Pollution Control Financing Authority CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | US13054WAA53 | 13054WAA5 | 0.092% | $1.1M | Debt | Municipal | United States | USD |
| 298 | Central Valley Energy Authority CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | US15569DAA00 | 15569DAA0 | 0.092% | $1.1M | Debt | Municipal | United States | USD |
| 299 | Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | US40065NCP06 | 40065NCP0 | 0.092% | $1.1M | Debt | Municipal | United States | USD |
| 300 | Southern California Public Power Authority STHRN CA PUBLIC PWR AUTH REVENUE | US84247PPF26 | 84247PPF2 | 0.091% | $1.1M | Debt | Municipal | United States | USD |