AB California Intermediate Municipal ETF
Open-end / ETFRegistrant
AB Active ETFs, Inc.
Class ticker
Net Assets
$1,165,620,256
Holdings
430
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 430
Export CSV
Showing 1–50
of 430 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
City of Los Angeles CA
|
544351SF7 | 50,000,000 | $50,077,585 | 4.30% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JDB9 | 16,770,000 | $17,702,144 | 1.52% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JEA0 | 17,000,000 | $17,490,323 | 1.50% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13034A7F1 | 16,200,000 | $16,196,394 | 1.39% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JFW1 | 14,250,000 | $15,436,047 | 1.32% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DWM7 | 13,000,000 | $14,430,443 | 1.24% | Long | DBT | |
|
Bay Area Toll Authority
|
072024XU1 | 13,415,000 | $13,325,246 | 1.14% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JCM6 | 11,000,000 | $11,677,585 | 1.00% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DLU1 | 11,015,000 | $11,536,546 | 0.99% | Long | DBT | |
|
San Diego County Regional Airport Authority
|
79739GRG3 | 10,320,000 | $10,993,447 | 0.94% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JFD3 | 10,000,000 | $10,825,959 | 0.93% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DWW5 | 10,000,000 | $10,783,586 | 0.93% | Long | DBT | |
|
Los Angeles Department of Water & Power Water System Revenue
|
544525Y93 | 10,000,000 | $10,623,815 | 0.91% | Long | DBT | |
|
Northern California Energy Authority
|
664840AL9 | 10,000,000 | $10,606,335 | 0.91% | Long | DBT | |
|
County of Riverside CA
|
769110CZ8 | 10,000,000 | $10,018,219 | 0.86% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JBL9 | 9,590,000 | $10,012,317 | 0.86% | Long | DBT | |
|
Yucaipa Valley Water District Financing Authority
|
98840BBG7 | 10,000,000 | $10,000,000 | 0.86% | Long | DBT | |
|
California State Public Works Board
|
13068XAU3 | 10,000,000 | $10,000,000 | 0.86% | Long | DBT | |
|
California Municipal Finance Authority
|
13050RAA0 | 9,900,000 | $9,982,120 | 0.86% | Long | DBT | |
|
California Housing Finance Agency
|
13033DAC9 | 9,405,030 | $9,606,121 | 0.82% | Long | DBT | |
|
Burbank-Glendale-Pasadena Airport Authority Brick Campaign
|
120827EC0 | 8,865,000 | $9,540,409 | 0.82% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
5446466L1 | 9,020,000 | $9,385,737 | 0.81% | Long | DBT | |
|
California Housing Finance Agency
|
13033DAE5 | 9,184,418 | $9,112,674 | 0.78% | Long | DBT | |
|
M-S-R Energy Authority
|
55374SAE0 | 7,055,000 | $8,492,526 | 0.73% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHG4 | 7,800,000 | $8,429,774 | 0.72% | Long | DBT | |
|
Bay Area Toll Authority
|
072024YF3 | 8,000,000 | $8,000,000 | 0.69% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JEB8 | 7,600,000 | $7,920,207 | 0.68% | Long | DBT | |
|
San Joaquin Valley Clean Energy Authority
|
79811YAK4 | 7,120,000 | $7,885,913 | 0.68% | Long | DBT | |
|
California Housing Finance Agency
|
13033DAG0 | 7,465,382 | $7,548,886 | 0.65% | Long | DBT | |
|
Long Beach Unified School District
|
542433C62 | 7,500,000 | $7,532,374 | 0.65% | Long | DBT | |
|
State of California
|
13063ERN8 | 7,000,000 | $7,254,447 | 0.62% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JAX4 | 7,015,000 | $7,093,761 | 0.61% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032UBD9 | 7,000,000 | $7,032,274 | 0.60% | Long | DBT | |
|
California Statewide Communities Development Authority
|
13078HBA9 | 6,700,000 | $6,953,767 | 0.60% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461362D2 | 6,660,000 | $6,668,840 | 0.57% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032UBB3 | 6,500,000 | $6,514,503 | 0.56% | Long | DBT | |
|
M-S-R Energy Authority
|
55374SAC4 | 5,285,000 | $6,508,730 | 0.56% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JFR2 | 6,045,000 | $6,434,034 | 0.55% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DWR6 | 5,860,000 | $6,324,913 | 0.54% | Long | DBT | |
|
University of California
|
91412HNW9 | 6,260,000 | $6,296,980 | 0.54% | Long | DBT | |
|
City of Los Angeles Department of Airports
|
544445WP0 | 6,160,000 | $6,101,828 | 0.52% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032UBC1 | 6,000,000 | $6,028,485 | 0.52% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032U4W5 | 5,500,000 | $6,023,456 | 0.52% | Long | DBT | |
|
California State University
|
13077DQN5 | 7,000,000 | $5,830,061 | 0.50% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13034A5B2 | 5,750,000 | $5,785,251 | 0.50% | Long | DBT | |
|
California State University
|
13077DAS1 | 5,620,000 | $5,737,460 | 0.49% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DVM8 | 5,080,000 | $5,628,727 | 0.48% | Long | DBT | |
|
East County Advanced Water Purification Joint Powers Authority
|
271843AC8 | 5,500,000 | $5,506,352 | 0.47% | Long | DBT | |
|
San Diego County Regional Airport Authority
|
79739GNE2 | 5,245,000 | $5,469,445 | 0.47% | Long | DBT | |
|
Sacramento County Water Financing Authority
|
78615RCV3 | 5,700,000 | $5,376,125 | 0.46% | Long | DBT |