Holdings (Monthly)
Guide ↗
AB California Portfolio
· Ab Municipal Income Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | California Statewide Communities Development Authority | 13080ST79 | Nov 2025 | 19,310,000 | +1,000,000 | $20.7M | +6.5% | 1.54% | DBT |
| 2 | California Municipal Finance Authority | 13048VF37 | Nov 2025 | 11,680,000 | +1,680,000 | $12.2M | +18.4% | 0.91% | DBT |
| 3 | State of California | 13063D3R7 | Nov 2025 | 8,000,000 | +4,000,000 | $8.9M | +101.1% | 0.67% | DBT |
| 4 | California Infrastructure & Economic Development Bank | 13034A5B2 | Nov 2025 | 6,750,000 | +2,000,000 | $6.9M | +44.3% | 0.52% | DBT |
| 5 | CSCDA Community Improvement Authority | 126292AM3 | Feb 2023 | 6,000,000 | +1,000,000 | $5.0M | +20.2% | 0.37% | DBT |
| 6 | CSCDA Community Improvement Authority | 126292BT7 | Nov 2025 | 2,000,000 | +1,000,000 | $1.4M | +114.6% | 0.10% | DBT |
| 7 | LCH Ltd. | 000000000 | Feb 2023 | 24,500,000 | +5,900,000 | $940K | -160.1% | 0.07% | DIR |