Holdings (Monthly)
Guide ↗
AB California Portfolio
· Ab Municipal Income Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | California Community Choice Financing Authority | 13013JEA0 | Nov 2025 | 18,000,000 | +6,000,000 | $18.5M | +46.0% | 1.37% | DBT |
| 2 | M-S-R Energy Authority | 55374SAF7 | Feb 2023 | 13,615,000 | +3,615,000 | $16.8M | +34.0% | 1.24% | DBT |
| 3 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | Feb 2026 | 5,500,000 | +1,500,000 | $5.8M | +35.5% | 0.43% | DBT |
| 4 | California Municipal Finance Authority | 13048VCA4 | Nov 2025 | 6,400,000 | +1,400,000 | $5.8M | +28.7% | 0.43% | DBT |
| 5 | Tobacco Securitization Authority of Southern California | 888804CR0 | Feb 2023 | 5,440,000 | +440,000 | $5.5M | +8.4% | 0.41% | DBT |
| 6 | California Community Choice Financing Authority | 13013JHM1 | Feb 2026 | 4,970,000 | +1,970,000 | $5.2M | +59.7% | 0.39% | DBT |
| 7 | CSCDA Community Improvement Authority | 126292AM3 | Feb 2023 | 6,500,000 | +500,000 | $5.1M | +2.1% | 0.38% | DBT |
| 8 | California Community Housing Agency | 13013FAL8 | Feb 2023 | 3,500,000 | +1,500,000 | $2.8M | +65.8% | 0.21% | DBT |
| 9 | California Municipal Finance Authority | 13050WAG6 | Feb 2026 | 2,595,762 | +295,762 | $2.6M | +10.2% | 0.19% | DBT |
| 10 | California Community Choice Financing Authority | 13013JHK5 | Feb 2026 | 2,200,000 | +1,200,000 | $2.4M | +114.0% | 0.18% | DBT |
| 11 | CSCDA Community Improvement Authority | 126292BT7 | Nov 2025 | 3,000,000 | +1,000,000 | $2.1M | +49.4% | 0.15% | DBT |