CAM holdings — AB California Intermediate Municipal ETF

AB California Intermediate Municipal ETF (CAM) held 430 positions with net assets of $1.17B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.3% of the fund, led by City of Los Angeles CA, California Community Choice Financing Authority, California Community Choice Financing Authority.

CAM top holdings

  1. City of Los Angeles CA — 4.30% ($50.1M)
  2. California Community Choice Financing Authority — 1.52% ($17.7M)
  3. California Community Choice Financing Authority — 1.50% ($17.5M)
  4. California Infrastructure & Economic Development Bank — 1.39% ($16.2M)
  5. California Community Choice Financing Authority — 1.32% ($15.4M)
  6. San Francisco City & County Airport Comm-San Francisco International Airport — 1.24% ($14.4M)
  7. Bay Area Toll Authority — 1.14% ($13.3M)
  8. California Community Choice Financing Authority — 1.00% ($11.7M)
  9. San Francisco City & County Airport Comm-San Francisco International Airport — 0.99% ($11.5M)
  10. San Diego County Regional Airport Authority — 0.94% ($11.0M)
  11. California Community Choice Financing Authority — 0.93% ($10.8M)
  12. San Francisco City & County Airport Comm-San Francisco International Airport — 0.93% ($10.8M)
  13. Los Angeles Department of Water & Power Water System Revenue — 0.91% ($10.6M)
  14. Northern California Energy Authority — 0.91% ($10.6M)
  15. County of Riverside CA — 0.86% ($10.0M)
  16. California Community Choice Financing Authority — 0.86% ($10.0M)
  17. California State Public Works Board — 0.86% ($10.0M)
  18. Yucaipa Valley Water District Financing Authority — 0.86% ($10.0M)
  19. California Municipal Finance Authority — 0.86% ($9.98M)
  20. California Housing Finance Agency — 0.82% ($9.61M)
  21. Burbank-Glendale-Pasadena Airport Authority Brick Campaign — 0.82% ($9.54M)
  22. Los Angeles Unified School District/CA — 0.81% ($9.39M)
  23. California Housing Finance Agency — 0.78% ($9.11M)
  24. M-S-R Energy Authority — 0.73% ($8.49M)
  25. California Community Choice Financing Authority — 0.72% ($8.43M)

What are CAM's top 10 holdings?

City of Los Angeles CA (4.3%), California Community Choice Financing Authority (1.5%), California Community Choice Financing Authority (1.5%), California Infrastructure & Economic Development Bank (1.4%), California Community Choice Financing Authority (1.3%), San Francisco City & County Airport Comm-San Francisco International Airport (1.2%), Bay Area Toll Authority (1.1%), California Community Choice Financing Authority (1.0%), San Francisco City & County Airport Comm-San Francisco International Airport (1.0%), San Diego County Regional Airport Authority (0.9%).

How many stocks are in CAM?

AB California Intermediate Municipal ETF reported 430 holdings as of May 31, 2026.

All ETF and mutual fund holdings