AB Municipal Income Fund California Portfolio Class A (ALCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
+0.01 (0.10%)
Aug 4, 2025, 4:00 PM EDT
ALCAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State of California - CALIFORNIA ST | 1.73% |
| 2 | n/a | California Infrastructure & Economic Development Bank - CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1.61% |
| 3 | n/a | California Statewide Communities Development Authority - CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.54% |
| 4 | n/a | City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.45% |
| 5 | n/a | San Diego County Regional Airport Authority - SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 1.30% |
| 6 | n/a | Burbank-Glendale-Pasadena Airport Authority Brick Campaign - BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 1.21% |
| 7 | CA.BAYTRN 04.01.2056 | Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 1.18% |
| 8 | GMOXX | AB Government Money Market Portfolio | 1.15% |
| 9 | n/a | California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.08% |
| 10 | n/a | California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.07% |
| 11 | n/a | San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 1.05% |
| 12 | CA.CAS 5 03.01.2044 | State of California - CALIFORNIA ST | 1.05% |
| 13 | CA.CCEDEV 01.01.2055 | California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.02% |
| 14 | CA.MSRPWR 6.5 11.01.2039 | M-S-R Energy Authority - M-S-R CA ENERGY AUTH GAS REVENUE | 0.97% |
| 15 | n/a | California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 0.88% |
| 16 | CA.CCEDEV 02.01.2055 | California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 0.87% |
| 17 | CA.SFOAPT 5.25 05.01.2042 | San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 0.87% |
| 18 | n/a | Northern California Energy Authority - NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE | 0.86% |
| 19 | CA.SDGEDU 5 07.01.2048 | San Diego Unified School District/CA - SAN DIEGO CA UNIF SCH DIST | 0.86% |
| 20 | CA.CASFIN 5.25 06.01.2053 | California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.85% |
| 21 | CA.CCEDEV 11.01.2055 | California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 0.85% |
| 22 | CA.ALATRN 0 10.01.2047 | Alameda Corridor Transportation Authority - ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 0.84% |
| 23 | n/a | Yucaipa Valley Water District Financing Authority - YUCAIPA VLY WTR DIST FING AUTH REVENUE | 0.84% |
| 24 | n/a | City of Riverside CA Sewer Revenue - RIVERSIDE CA SWR REVENUE | 0.83% |
| 25 | n/a | California Infrastructure & Economic Development Bank - CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.82% |
As of May 31, 2025