Holdings (Monthly)
Guide ↗
AB California Portfolio
· Ab Municipal Income Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | University of California | 91412HXA6 | — | 4,850,000 | SOLD | $5.9M | — | — | — |
| ✕ | California Infrastructure & Economic Development Bank | 13034AN48 | — | 4,600,000 | SOLD | $4.6M | — | — | — |
| ✕ | California Educational Facilities Authority | 130179JF2 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | California Health Facilities Financing Authority | 13032US82 | — | 3,200,000 | SOLD | $3.3M | — | — | — |
| ✕ | City of Los Angeles Department of Airports | 544445GL7 | — | 3,000,000 | SOLD | $3.2M | — | — | — |
| ✕ | Southern California Public Power Authority | 842469CM8 | — | 2,540,000 | SOLD | $2.7M | — | — | — |
| ✕ | City of Los Angeles Department of Airports | 544445A66 | — | 2,465,000 | SOLD | $2.5M | — | — | — |
| ✕ | California Public Finance Authority | 13056HAB4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EG1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | California School Finance Authority | 13059TCD9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | California Public Finance Authority | 13056HAA6 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | California School Finance Authority | 13058TSF8 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | California School Finance Authority | 13058TSG6 | — | 525,000 | SOLD | $0.5M | — | — | — |