Holdings (Monthly)
Guide ↗
AB California Portfolio
· Ab Municipal Income Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | California Infrastructure & Economic Development Bank | 13034A7F1 | Feb 2026 | 18,800,000 | NEW | $18.8M | — | 1.40% | DBT |
| 2 | University of California | 91412HXA6 | Feb 2026 | 4,850,000 | NEW | $5.9M | — | 0.44% | DBT |
| 3 | University of California | 91412HWK5 | Feb 2026 | 4,500,000 | NEW | $5.5M | — | 0.41% | DBT |
| 4 | Anaheim Public Financing Authority | 03255LBR9 | Feb 2026 | 5,000,000 | NEW | $4.4M | — | 0.33% | DBT |
| 5 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | Feb 2026 | 4,000,000 | NEW | $4.3M | — | 0.32% | DBT |
| 6 | University of California | 91412HWL3 | Feb 2026 | 3,250,000 | NEW | $4.1M | — | 0.31% | DBT |
| 7 | City of Los Angeles Department of Airports | 544445WH8 | Feb 2026 | 3,000,000 | NEW | $3.4M | — | 0.25% | DBT |
| 8 | California Health Facilities Financing Authority | 13032US82 | Feb 2026 | 3,200,000 | NEW | $3.3M | — | 0.25% | DBT |
| 9 | California Community Choice Financing Authority | 13013JHM1 | Feb 2026 | 3,000,000 | NEW | $3.3M | — | 0.24% | DBT |
| 10 | California Municipal Finance Authority | 130483KW9 | Feb 2026 | 3,250,000 | NEW | $3.3M | — | 0.24% | DBT |
| 11 | City of Los Angeles Department of Airports | 544445GL7 | Feb 2026 | 3,000,000 | NEW | $3.2M | — | 0.24% | DBT |
| 12 | California Community Choice Financing Authority | 13013JHL3 | Feb 2026 | 3,000,000 | NEW | $3.0M | — | 0.22% | DBT |
| 13 | City of Los Angeles Department of Airports | 544445A66 | Feb 2026 | 2,465,000 | NEW | $2.5M | — | 0.19% | DBT |
| 14 | California Municipal Finance Authority | 13050WAG6 | Feb 2026 | 2,300,000 | NEW | $2.3M | — | 0.17% | DBT |
| 15 | California Community Choice Financing Authority | 13013JHJ8 | Feb 2026 | 2,000,000 | NEW | $2.3M | — | 0.17% | DBT |
| 16 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXX2 | Feb 2026 | 2,000,000 | NEW | $2.2M | — | 0.17% | DBT |
| 17 | San Diego County Regional Airport Authority | 79739GNL6 | Feb 2026 | 2,000,000 | NEW | $2.2M | — | 0.17% | DBT |
| 18 | San Mateo Union High School District | 799017A65 | Feb 2026 | 1,800,000 | NEW | $2.2M | — | 0.16% | DBT |
| 19 | Compton Community College District | 204709CN7 | Feb 2026 | 1,900,000 | NEW | $1.7M | — | 0.12% | DBT |
| 20 | San Mateo Union High School District | 799017A32 | Feb 2026 | 1,345,000 | NEW | $1.5M | — | 0.11% | DBT |
| 21 | San Mateo Union High School District | 799017A57 | Feb 2026 | 1,250,000 | NEW | $1.5M | — | 0.11% | DBT |
| 22 | California County Tobacco Securitization Agency | 13016NJB1 | Feb 2026 | 6,500,000 | NEW | $1.4M | — | 0.10% | DBT |
| 23 | San Mateo Union High School District | 799017A40 | Feb 2026 | 1,125,000 | NEW | $1.3M | — | 0.10% | DBT |
| 24 | San Mateo Union High School District | 799017ZZ4 | Feb 2026 | 1,125,000 | NEW | $1.2M | — | 0.09% | DBT |
| 25 | San Diego County Regional Transportation Commission | 797400QQ4 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 26 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827DQ0 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.08% | DBT |
| 27 | California Community Choice Financing Authority | 13013JHK5 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.08% | DBT |
| 28 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVJ5 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.08% | DBT |
| 29 | City of Oakland CA | 672240ZR2 | Feb 2026 | 1,055,000 | NEW | $1.1M | — | 0.08% | DBT |
| 30 | California Municipal Finance Authority | 13050WAJ0 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | ABS-MBS |
| 31 | California Municipal Finance Authority | 13050WAH4 | Feb 2026 | 1,000,000 | NEW | $967K | — | 0.07% | ABS-MBS |
| 32 | Alameda Corridor Transportation Authority | 010869JU0 | Feb 2026 | 1,000,000 | NEW | $593K | — | 0.04% | DBT |
| 33 | Citibank NA | 000000000 | Feb 2023 | 12,620,000 | NEW | $513K | — | 0.04% | DIR |
| 34 | LCH Ltd. | 000000000 | Feb 2023 | 9,700,000 | NEW | $368K | — | 0.03% | DIR |
| 35 | AES GUAYAMA HOLDINGS PFD | 000000000 | Feb 2023 | 28,882 | NEW | $84K | — | 0.01% | EC |
| 36 | LCH Ltd. | 000000000 | Feb 2023 | 35,500,000 | NEW | $-25160 | — | -0.00% | DIR |
| 37 | LCH Ltd. | 000000000 | Feb 2023 | 7,300,000 | NEW | $-66199 | — | -0.00% | DIR |
| 38 | LCH Ltd. | 000000000 | Feb 2023 | 23,500,000 | NEW | $-102975 | — | -0.01% | DIR |
| 39 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 14,000,000 | NEW | $-106659 | — | -0.01% | DIR |
| 40 | LCH Ltd. | 000000000 | Feb 2023 | 36,500,000 | NEW | $-176481 | — | -0.01% | DIR |
| 41 | Intercontinental Exchange, Inc. | 000000000 | Feb 2023 | 18,414,000 | NEW | $-1425674 | — | -0.11% | DCR |