AB California Intermediate Municipal ETF
Open-end / ETFRegistrant
AB Active ETFs, Inc.
Class ticker
Net Assets
$1,207,090,535
Holdings
436
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 436
Export CSV
Showing 1–50
of 436 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
City of Los Angeles CA
|
544351TF6 | 40,000,000 | $40,840,144 | 3.38% | Long | DBT | |
|
City of San Diego CA
|
797236TH9 | 35,000,000 | $35,748,997 | 2.96% | Long | DBT | |
|
County of Los Angeles CA
|
544657JD2 | 30,000,000 | $30,636,966 | 2.54% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JCM6 | 17,000,000 | $17,833,405 | 1.48% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JDB9 | 16,770,000 | $17,453,725 | 1.45% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13034A7F1 | 16,200,000 | $16,197,236 | 1.34% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JFW1 | 14,250,000 | $15,213,532 | 1.26% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DWM7 | 13,000,000 | $14,125,882 | 1.17% | Long | DBT | |
|
City of Los Angeles Department of Airports
|
544446BT3 | 13,120,000 | $13,888,926 | 1.15% | Long | DBT | |
|
Bay Area Toll Authority
|
072024XU1 | 13,415,000 | $13,337,881 | 1.10% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JFS0 | 13,000,000 | $13,210,722 | 1.09% | Long | DBT | |
|
County of Riverside CA
|
769110DA2 | 12,235,000 | $12,508,128 | 1.04% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DLU1 | 11,015,000 | $11,442,124 | 0.95% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JFD3 | 10,000,000 | $10,688,397 | 0.89% | Long | DBT | |
|
San Diego County Regional Airport Authority
|
79739GRG3 | 10,320,000 | $10,667,965 | 0.88% | Long | DBT | |
|
Los Angeles Department of Water & Power Water System Revenue
|
544525Y93 | 10,000,000 | $10,558,267 | 0.87% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DWW5 | 10,000,000 | $10,507,415 | 0.87% | Long | DBT | |
|
Northern California Energy Authority
|
664840AL9 | 10,000,000 | $10,402,852 | 0.86% | Long | DBT | |
|
State of California
|
13063EUM6 | 10,000,000 | $10,223,998 | 0.85% | Long | DBT | |
|
California Municipal Finance Authority
|
13050RAA0 | 9,900,000 | $9,948,170 | 0.82% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JBL9 | 9,590,000 | $9,913,157 | 0.82% | Long | DBT | |
|
California Housing Finance Agency
|
13033DAC9 | 9,348,124 | $9,415,296 | 0.78% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
5446466L1 | 9,020,000 | $9,301,291 | 0.77% | Long | DBT | |
|
Burbank-Glendale-Pasadena Airport Authority Brick Campaign
|
120827EC0 | 8,865,000 | $9,263,401 | 0.77% | Long | DBT | |
|
California Housing Finance Agency
|
13033DAE5 | 9,140,107 | $8,699,561 | 0.72% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032UN87 | 8,000,000 | $8,655,408 | 0.72% | Long | DBT | |
|
M-S-R Energy Authority
|
55374SAE0 | 7,055,000 | $8,294,463 | 0.69% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHG4 | 7,800,000 | $8,210,951 | 0.68% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JFR2 | 7,795,000 | $8,198,414 | 0.68% | Long | DBT | |
|
M-S-R Energy Authority
|
55374SAC4 | 6,785,000 | $7,947,671 | 0.66% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHD1 | 7,600,000 | $7,873,541 | 0.65% | Long | DBT | |
|
San Joaquin Valley Clean Energy Authority
|
79811YAK4 | 7,120,000 | $7,679,227 | 0.64% | Long | DBT | |
|
California Housing Finance Agency
|
13033DAG0 | 7,431,599 | $7,388,351 | 0.61% | Long | DBT | |
|
State of California
|
13063ERN8 | 7,000,000 | $7,198,974 | 0.60% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032UP93 | 6,550,000 | $7,119,123 | 0.59% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JEA0 | 7,000,000 | $7,107,397 | 0.59% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JAX4 | 7,015,000 | $7,061,274 | 0.58% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032UBD9 | 7,000,000 | $7,052,816 | 0.58% | Long | DBT | |
|
California Statewide Communities Development Authority
|
13078HBA9 | 6,700,000 | $6,840,236 | 0.57% | Long | DBT | |
|
State of California
|
13063EVF0 | 6,000,000 | $6,791,896 | 0.56% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461362D2 | 6,660,000 | $6,691,947 | 0.55% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032UBB3 | 6,500,000 | $6,515,551 | 0.54% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532SR6 | 6,155,000 | $6,335,377 | 0.52% | Long | DBT | |
|
University of California
|
91412HNW9 | 6,260,000 | $6,195,220 | 0.51% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DWR6 | 5,860,000 | $6,169,061 | 0.51% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532NE0 | 5,930,000 | $6,120,760 | 0.51% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032UBC1 | 6,000,000 | $6,046,934 | 0.50% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032U4W5 | 5,500,000 | $5,918,060 | 0.49% | Long | DBT | |
|
City of Los Angeles Department of Airports
|
544445WP0 | 6,160,000 | $5,785,516 | 0.48% | Long | DBT | |
|
California State University
|
13077DQN5 | 7,000,000 | $5,712,559 | 0.47% | Long | DBT |
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