AB California Intermediate Municipal ETF (CAM)

CAM Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	4.45%	50,000,000
2	CA.UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS 5%	1.77%	20,000,000
3	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.60%	16,770,000
4	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%	1.43%	16,200,000
5	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.40%	14,250,000
6	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.33%	13,000,000
7	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.29%	1.17%	13,415,000
8	CA.SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.04%	11,015,000
9	CA.SDGAPT 5 07.01.2041	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	1.00%	10,320,000
10	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.98%	10,000,000
11	CA.SFOAPT 5.25 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.96%	10,000,000
12	CA.LOSUTL 5 01.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.96%	10,000,000
13	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.95%	10,000,000
14	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.95%	10,000,000
15	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.93%	10,000,000
16	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.93%	10,000,000
17	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.90%	9,815,287
18	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.90%	9,590,000
19	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.89%	9,900,000
20	CA.CASFAC 5 06.01.2026	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.89%	10,000,000
21	CA.YVAGEN 5 06.01.2026	YUCAIPA VY CALIF WTR DIST FING AUTH REV 5%	0.88%	10,000,000
22	CA.BURAPT 5.25 07.01.2044	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.85%	8,865,000
23	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST 5%	0.84%	9,020,000
24	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.83%	9,228,249
25	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.72%	7,600,000

Showing 25 of 396 holdings

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