Fund holdings · AB California Intermediate Municipal ETF
CAM holdings: 415 positions
CAM held 415 positions as of May 31, 2026. City of Los Angeles CA is the largest at 4.30%; the top 10 are 15.3% of the fund.
How much of the fund each position is · one bar per position, largest first
City of Los Angeles CA 4.30%415 positionsCASMED 0.28%
15.3%
top 10 together
4.30%
largest position
407
positions under 1%
The largest 100 of 415 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | City of Los Angeles CA | 4.30% |
| 2 | California Community Choice Financing Authority | 1.52% |
| 3 | California Community Choice Financing Authority | 1.50% |
| 4 | California Infrastructure & Economic Development Bank | 1.39% |
| 5 | California Community Choice Financing Authority | 1.32% |
| 6 | San Francisco City & County Airport Comm-San Francisco International Airport | 1.24% |
| 7 | Bay Area Toll Authority | 1.14% |
| 8 | California Community Choice Financing Authority | 1.00% |
| 9 | San Francisco City & County Airport Comm-San Francisco International Airport | 0.99% |
| 10 | San Diego County Regional Airport Authority | 0.94% |
| 11 | California Community Choice Financing Authority | 0.93% |
| 12 | San Francisco City & County Airport Comm-San Francisco International Airport | 0.93% |
| 13 | Los Angeles Department of Water & Power Water System Revenue | 0.91% |
| 14 | Northern California Energy Authority | 0.91% |
| 15 | County of Riverside CA | 0.86% |
| 16 | California Community Choice Financing Authority | 0.86% |
| 17 | Yucaipa Valley Water District Financing Authority | 0.86% |
| 18 | California State Public Works Board | 0.86% |
| 19 | California Municipal Finance Authority | 0.86% |
| 20 | California Housing Finance Agency | 0.82% |
| 21 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.82% |
| 22 | Los Angeles Unified School District/CA | 0.81% |
| 23 | California Housing Finance Agency | 0.78% |
| 24 | M-S-R Energy Authority | 0.73% |
| 25 | California Community Choice Financing Authority | 0.72% |
| 26 | Bay Area Toll Authority | 0.69% |
| 27 | California Community Choice Financing Authority | 0.68% |
| 28 | San Joaquin Valley Clean Energy Authority | 0.68% |
| 29 | California Housing Finance Agency | 0.65% |
| 30 | Long Beach Unified School District | 0.65% |
| 31 | State of California | 0.62% |
| 32 | California Community Choice Financing Authority | 0.61% |
| 33 | California Health Facilities Financing Authority | 0.60% |
| 34 | California Statewide Communities Development Authority | 0.60% |
| 35 | New Jersey Transportation Trust Fund Authority | 0.57% |
| 36 | California Health Facilities Financing Authority | 0.56% |
| 37 | M-S-R Energy Authority | 0.56% |
| 38 | California Community Choice Financing Authority | 0.55% |
| 39 | San Francisco City & County Airport Comm-San Francisco International Airport | 0.54% |
| 40 | University of California | 0.54% |
| 41 | City of Los Angeles Department of Airports | 0.52% |
| 42 | California Health Facilities Financing Authority | 0.52% |
| 43 | California Health Facilities Financing Authority | 0.52% |
| 44 | California State University | 0.50% |
| 45 | California Infrastructure & Economic Development Bank | 0.50% |
| 46 | California State University | 0.49% |
| 47 | San Francisco City & County Airport Comm-San Francisco International Airport | 0.48% |
| 48 | East County Advanced Water Purification Joint Powers Authority | 0.47% |
| 49 | San Diego County Regional Airport Authority | 0.47% |
| 50 | Sacramento County Water Financing Authority | 0.46% |
| 51 | State of California | 0.46% |
| 52 | City of Los Angeles Department of Airports | 0.46% |
| 53 | State of California | 0.45% |
| 54 | California Community Choice Financing Authority | 0.45% |
| 55 | City of Los Angeles Department of Airports | 0.44% |
| 56 | County of Sacramento CA Airport System Revenue | 0.44% |
| 57 | California Community Choice Financing Authority | 0.44% |
| 58 | California Community Choice Financing Authority | 0.43% |
| 59 | Nuveen California AMT-Free Quality Municipal Income Fund | 0.43% |
| 60 | East County Advanced Water Purification Joint Powers Authority | 0.43% |
| 61 | Bay Area Toll Authority | 0.43% |
| 62 | California Community Choice Financing Authority | 0.42% |
| 63 | University of California | 0.42% |
| 64 | Long Beach Unified School District | 0.42% |
| 65 | City of Los Angeles Department of Airports | 0.42% |
| 66 | Tustin Unified School District | 0.41% |
| 67 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.39% |
| 68 | California Statewide Communities Development Authority | 0.39% |
| 69 | California Community Choice Financing Authority | 0.39% |
| 70 | Los Angeles Department of Water & Power | 0.38% |
| 71 | City of Los Angeles Department of Airports | 0.38% |
| 72 | California Community Choice Financing Authority | 0.38% |
| 73 | City of Los Angeles Department of Airports | 0.38% |
| 74 | Golden State Tobacco Securitization Corp | 0.37% |
| 75 | Compton Community Redevelopment Agency Successor Agency | 0.37% |
| 76 | Long Beach Bond Finance Authority | 0.36% |
| 77 | CSCDA Community Improvement Authority | 0.36% |
| 78 | Los Angeles Department of Water & Power | 0.35% |
| 79 | San Diego Community College District | 0.34% |
| 80 | California Housing Finance Agency | 0.34% |
| 81 | City & County of San Francisco CA | 0.33% |
| 82 | Freddie Mac Multifamily | 0.32% |
| 83 | San Diego County Regional Airport Authority | 0.32% |
| 84 | CSCDA Community Improvement Authority | 0.32% |
| 85 | Southern California Public Power Authority | 0.31% |
| 86 | San Francisco City & County Airport Comm-San Francisco International Airport | 0.31% |
| 87 | California Municipal Finance Authority | 0.31% |
| 88 | Los Angeles Department of Water & Power | 0.31% |
| 89 | Metropolitan Water District of Southern California | 0.30% |
| 90 | Kentucky Economic Development Finance Authority | 0.30% |
| 91 | San Francisco City & County Airport Comm-San Francisco International Airport | 0.30% |
| 92 | State of California | 0.30% |
| 93 | Southern California Public Power Authority | 0.30% |
| 94 | California Community Housing Agency | 0.30% |
| 95 | San Francisco City & County Airport Comm-San Francisco International Airport | 0.29% |
| 96 | California Municipal Finance Authority | 0.28% |
| 97 | San Mateo Joint Powers Financing Authority | 0.28% |
| 98 | CSCDA Community Improvement Authority | 0.28% |
| 99 | California Community Choice Financing Authority | 0.28% |
| 100 | California Health Facilities Financing Authority | 0.28% |
| Cash and other net assets | 0.95% |
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 415.
The book
Positions415
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together15.3%
Cash and other net assets0.95%
By asset type
Bonds98.5%
Mortgage-backed and asset-backed0.5%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of CAM, data as of May 31, 2026. https://etfiq.com/funds/cam/holdings/
ETFIQ. (May 31, 2026). Holdings of CAM. Retrieved from https://etfiq.com/funds/cam/holdings/
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