Holdings (Monthly)
Guide ↗
AB California Portfolio
· Ab Municipal Income Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | California Municipal Finance Authority | 13048V6T0 | May 2026 | 9,785,000 | NEW | $10.1M | — | 0.75% | DBT |
| 2 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827FJ4 | May 2026 | 4,975,000 | NEW | $5.3M | — | 0.39% | DBT |
| 3 | California Community Choice Financing Authority | 13013JHN9 | May 2026 | 4,875,000 | NEW | $5.2M | — | 0.38% | DBT |
| 4 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVE6 | May 2026 | 4,280,000 | NEW | $4.6M | — | 0.34% | DBT |
| 5 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827DV9 | May 2026 | 3,400,000 | NEW | $3.7M | — | 0.27% | DBT |
| 6 | California Municipal Finance Authority | 13048V6W3 | May 2026 | 3,335,000 | NEW | $3.5M | — | 0.26% | DBT |
| 7 | California Community Choice Financing Authority | 13013JHW9 | May 2026 | 3,000,000 | NEW | $3.3M | — | 0.24% | DBT |
| 8 | California Municipal Finance Authority | 13048V5M6 | May 2026 | 2,930,000 | NEW | $3.0M | — | 0.22% | DBT |
| 9 | County of Sacramento CA Airport System Revenue | 786107XC1 | May 2026 | 2,500,000 | NEW | $2.6M | — | 0.19% | DBT |
| 10 | California Municipal Finance Authority | 13048V6R4 | May 2026 | 2,375,000 | NEW | $2.6M | — | 0.19% | DBT |
| 11 | University of California | 91412HXZ1 | May 2026 | 2,070,000 | NEW | $2.4M | — | 0.18% | DBT |
| 12 | City of Los Angeles Department of Airports | 544445S34 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.16% | DBT |
| 13 | California Community Choice Financing Authority | 13013JDG8 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.16% | DBT |
| 14 | City of Los Angeles Department of Airports | 544445SV2 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.16% | DBT |
| 15 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EU0 | May 2026 | 1,875,000 | NEW | $2.1M | — | 0.15% | DBT |
| 16 | California Municipal Finance Authority | 130483LR9 | May 2026 | 1,845,000 | NEW | $1.9M | — | 0.14% | DBT |
| 17 | California Infrastructure & Economic Development Bank | 13034SAL5 | May 2026 | 1,825,000 | NEW | $1.8M | — | 0.14% | DBT |
| 18 | California Municipal Finance Authority | 13048V6U7 | May 2026 | 1,650,000 | NEW | $1.8M | — | 0.13% | DBT |
| 19 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827ES5 | May 2026 | 1,565,000 | NEW | $1.7M | — | 0.13% | DBT |
| 20 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZP7 | May 2026 | 1,520,000 | NEW | $1.6M | — | 0.12% | DBT |
| 21 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DTP4 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.12% | DBT |
| 22 | San Diego County Regional Airport Authority | 79739GNQ5 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.12% | DBT |
| 23 | City of Los Angeles Department of Airports | 544445SK6 | May 2026 | 1,365,000 | NEW | $1.5M | — | 0.11% | DBT |
| 24 | M-S-R Energy Authority | 55374SAH3 | May 2026 | 1,000,000 | NEW | $1.2M | — | 0.09% | DBT |
| 25 | California Enterprise Development Authority | 13067RGD9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.08% | DBT |
| 26 | California Community Choice Financing Authority | 13013JDD5 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.08% | DBT |
| 27 | Foothill-Eastern Transportation Corridor Agency | 345105HT0 | May 2026 | 1,500,000 | NEW | $1.1M | — | 0.08% | DBT |
| 28 | California Infrastructure & Economic Development Bank | 13034A2S8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.08% | DBT |
| 29 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVH9 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 30 | State of California | 13063ESS6 | May 2026 | 1,000,000 | NEW | $990K | — | 0.07% | DBT |
| 31 | Hastings Campus Housing Finance Authority | 418338AB5 | May 2026 | 1,000,000 | NEW | $890K | — | 0.07% | DBT |
| 32 | California Municipal Finance Authority | 13050WAB7 | May 2026 | 988,682 | NEW | $883K | — | 0.07% | DBT |
| 33 | California County Tobacco Securitization Agency | 13016NFC3 | May 2026 | 4,180,000 | NEW | $696K | — | 0.05% | DBT |
| 34 | Citibank NA | 000000000 | Feb 2023 | 12,620,000 | NEW | $675K | — | 0.05% | DIR |
| 35 | LCH Ltd. | 000000000 | Feb 2023 | 25,000,000 | NEW | $418K | — | 0.03% | DIR |
| 36 | California Municipal Finance Authority | 130483LS7 | May 2026 | 250,000 | NEW | $253K | — | 0.02% | DBT |
| 37 | LCH Ltd. | 000000000 | Feb 2023 | 11,500,000 | NEW | $132K | — | 0.01% | DIR |
| 38 | LCH Ltd. | 000000000 | Feb 2023 | 9,700,000 | NEW | $104K | — | 0.01% | DIR |
| 39 | AES GUAYAMA HOLDINGS PFD | 000000000 | Feb 2023 | 28,882 | NEW | $84K | — | 0.01% | EC |
| 40 | LCH Ltd. | 000000000 | Feb 2023 | 12,180,000 | NEW | $-110829 | — | -0.01% | DIR |
| 41 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 14,000,000 | NEW | $-141217 | — | -0.01% | DIR |
| 42 | Intercontinental Exchange, Inc. | 000000000 | Feb 2023 | 18,414,000 | NEW | $-1707970 | — | -0.13% | DCR |