ACACX holdings — AB California Portfolio
AB California Portfolio (ACACX) held 474 positions with net assets of $1.36B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.1% of the fund, led by San Diego County Regional Airport Authority, California Infrastructure & Economic Development Bank, California Infrastructure & Economic Development Bank.
ACACX top holdings
- San Diego County Regional Airport Authority — 1.54% ($21.1M)
- California Infrastructure & Economic Development Bank — 1.41% ($19.3M)
- California Infrastructure & Economic Development Bank — 1.38% ($18.8M)
- California Community Choice Financing Authority — 1.35% ($18.4M)
- City of Los Angeles Department of Airports — 1.32% ($18.0M)
- M-S-R Energy Authority — 1.18% ($16.1M)
- Bay Area Toll Authority — 1.08% ($14.7M)
- California Community Choice Financing Authority — 0.95% ($13.0M)
- California Community Choice Financing Authority — 0.95% ($13.0M)
- San Francisco City & County Airport Comm-San Francisco International Airport — 0.94% ($12.9M)
- California Community Choice Financing Authority — 0.91% ($12.4M)
- Golden State Tobacco Securitization Corp — 0.83% ($11.3M)
- San Francisco City & County Airport Comm-San Francisco International Airport — 0.80% ($10.9M)
- Alameda Corridor Transportation Authority — 0.78% ($10.7M)
- California Community Choice Financing Authority — 0.78% ($10.7M)
- Northern California Energy Authority — 0.77% ($10.4M)
- San Diego County Regional Airport Authority — 0.76% ($10.4M)
- California Infrastructure & Economic Development Bank — 0.74% ($10.1M)
- California Municipal Finance Authority — 0.73% ($9.96M)
- Santa Barbara Secondary High School District — 0.73% ($9.93M)
- Golden State Connect Authority — 0.71% ($9.67M)
- City of Los Angeles Department of Airports — 0.70% ($9.54M)
- Southern California Public Power Authority — 0.68% ($9.32M)
- Burbank-Glendale-Pasadena Airport Authority Brick Campaign — 0.68% ($9.31M)
- California Pollution Control Financing Authority — 0.67% ($9.14M)
What are ACACX's top 10 holdings?
San Diego County Regional Airport Authority (1.5%), California Infrastructure & Economic Development Bank (1.4%), California Infrastructure & Economic Development Bank (1.4%), California Community Choice Financing Authority (1.3%), City of Los Angeles Department of Airports (1.3%), M-S-R Energy Authority (1.2%), Bay Area Toll Authority (1.1%), California Community Choice Financing Authority (1.0%), California Community Choice Financing Authority (1.0%), San Francisco City & County Airport Comm-San Francisco International Airport (0.9%).
How many stocks are in ACACX?
AB California Portfolio reported 474 holdings as of July 31, 2026.
Share classes: ACACX, ALCAX, ALCBX, ALCVX