Holdings (Monthly)
Guide ↗
AB California Portfolio
· Ab Municipal Income Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | 018616748 | Feb 2023 | 8,890,425 | -3,055,319 | $8.9M | -25.6% | 0.66% | STIV |
| 2 | California Municipal Finance Authority | 13048VF37 | Nov 2025 | 6,680,000 | -5,000,000 | $6.9M | -43.7% | 0.51% | DBT |
| 3 | California Housing Finance Agency | 13033DAC9 | Feb 2023 | 6,712,641 | -292,813 | $6.9M | -6.0% | 0.51% | DBT |
| 4 | California Housing Finance Agency | 13033DAE5 | Feb 2023 | 6,750,548 | -32,216 | $6.7M | -3.5% | 0.50% | DBT |
| 5 | California Housing Finance Agency | 13033DAG0 | Feb 2023 | 6,065,623 | -36,107 | $6.1M | -3.8% | 0.45% | DBT |
| 6 | State of California | 13063D5F1 | Nov 2025 | 5,000,000 | -15,000,000 | $5.3M | -75.3% | 0.39% | DBT |
| 7 | Golden State Tobacco Securitization Corp | 38122ND82 | Feb 2023 | 5,410,000 | -1,035,000 | $4.9M | -17.4% | 0.37% | DBT |
| 8 | County of Los Angeles CA | 544657JC4 | Nov 2025 | 4,500,000 | -3,000,000 | $4.5M | -40.5% | 0.33% | DBT |
| 9 | California Municipal Finance Authority | 13048TYQ0 | Feb 2023 | 4,385,000 | -615,000 | $4.4M | -12.3% | 0.33% | DBT |
| 10 | California Community Choice Financing Authority | 13013JHG4 | Nov 2025 | 3,980,000 | -1,400,000 | $4.3M | -28.6% | 0.32% | DBT |
| 11 | California Community Choice Financing Authority | 13013JFS0 | Nov 2025 | 4,000,000 | -6,000,000 | $4.1M | -61.0% | 0.30% | DBT |
| 12 | California Municipal Finance Authority | 13050WAA9 | Nov 2025 | 4,350,201 | -13,818 | $4.1M | -3.8% | 0.30% | DBT |
| 13 | California Municipal Finance Authority | 13050WAD3 | Nov 2025 | 3,358,502 | -7,639 | $3.3M | -2.5% | 0.25% | DBT |
| 14 | Tobacco Securitization Authority of Southern California | 888804CT6 | Feb 2023 | 3,355,000 | -255,000 | $3.3M | -8.2% | 0.24% | DBT |
| 15 | City of Upland CA | 915346GB0 | Feb 2023 | 2,895,000 | -1,000,000 | $2.9M | -26.1% | 0.22% | DBT |
| 16 | Freddie Mac Multifamily | 35833JAK3 | Feb 2023 | 3,494,414 | -14,203 | $2.8M | -3.9% | 0.21% | ABS-MBS |
| 17 | California Municipal Finance Authority | 13050WAE1 | Nov 2025 | 2,686,801 | -6,111 | $2.5M | -2.9% | 0.19% | DBT |
| 18 | California Housing Finance Agency | 13033DAL9 | Nov 2025 | 1,940,360 | -6,684 | $2.0M | -5.2% | 0.15% | DBT |
| 19 | California Housing Finance Agency | 13033DAJ4 | Feb 2023 | 1,854,294 | -8,898 | $1.8M | -3.7% | 0.13% | DBT |
| 20 | Freddie Mac Multifamily | 3137H9JM2 | Nov 2025 | 1,818,294 | -13,957 | $1.7M | -3.8% | 0.12% | ABS-MBS |
| 21 | University of California | 91412HWL3 | Feb 2026 | 1,180,000 | -2,070,000 | $1.4M | -65.4% | 0.11% | DBT |
| 22 | Sacramento County Water Financing Authority | 78615RCU5 | Feb 2023 | 1,360,000 | -25,000 | $1.3M | -1.9% | 0.10% | DBT |
| 23 | California Municipal Finance Authority | 13050WAH4 | Feb 2026 | 998,263 | -1,737 | $931K | -3.8% | 0.07% | ABS-MBS |
| 24 | LCH Ltd. | 000000000 | Feb 2023 | 23,500,000 | -13,000,000 | $838K | -574.8% | 0.06% | DIR |
| 25 | California Earthquake Authority | 13017HAP1 | Nov 2025 | 765,000 | -705,000 | $770K | -48.3% | 0.06% | DBT |
| 26 | Freddie Mac Multifamily | 3137H9JP5 | Nov 2025 | 5,091,222 | -51,969 | $217K | -22.1% | 0.02% | ABS-MBS |
| 27 | California Housing Finance Agency | 13033DAK1 | Feb 2023 | 2,456,940 | -11,789 | $101K | -5.6% | 0.01% | DBT |
| 28 | California Housing Finance Agency | 13033DAH8 | Feb 2023 | 2,799,518 | -16,665 | $101K | -5.8% | 0.01% | DBT |