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 | 11,945,743 | -5,290,187 | $11.9M | -30.7% | 0.89% | STIV |
| 2 | California Housing Finance Agency | 13033DAC9 | Feb 2023 | 7,005,454 | -41,086 | $7.3M | +0.9% | 0.54% | DBT |
| 3 | California Housing Finance Agency | 13033DAE5 | Feb 2023 | 6,782,763 | -31,866 | $6.9M | +2.5% | 0.52% | DBT |
| 4 | California Housing Finance Agency | 13033DAG0 | Feb 2023 | 6,101,729 | -17,845 | $6.4M | +3.2% | 0.48% | DBT |
| 5 | California Municipal Finance Authority | 13048VCD8 | Feb 2023 | 5,505,000 | -2,500,000 | $5.5M | -31.1% | 0.41% | DBT |
| 6 | California Municipal Finance Authority | 13050WAA9 | Nov 2025 | 4,364,019 | -12,738 | $4.2M | +3.1% | 0.32% | DBT |
| 7 | California Municipal Finance Authority | 13050WAD3 | Nov 2025 | 3,366,141 | -6,725 | $3.4M | +1.1% | 0.26% | DBT |
| 8 | Freddie Mac Multifamily | 35833JAK3 | Feb 2023 | 3,508,617 | -13,347 | $2.9M | +0.1% | 0.22% | ABS-MBS |
| 9 | California Municipal Finance Authority | 13050WAE1 | Nov 2025 | 2,692,913 | -5,380 | $2.6M | +2.4% | 0.20% | DBT |
| 10 | California Housing Finance Agency | 13033DAL9 | Nov 2025 | 1,947,044 | -6,303 | $2.1M | +2.5% | 0.15% | DBT |
| 11 | California Housing Finance Agency | 13033DAJ4 | Feb 2023 | 1,863,192 | -8,693 | $1.9M | +2.9% | 0.14% | DBT |
| 12 | Freddie Mac Multifamily | 3137H9JM2 | Nov 2025 | 1,832,250 | -13,771 | $1.7M | -0.2% | 0.13% | ABS-MBS |
| 13 | Freddie Mac Multifamily | 3137H9JP5 | Nov 2025 | 5,143,192 | -25,668 | $279K | -0.3% | 0.02% | ABS-MBS |
| 14 | California Housing Finance Agency | 13033DAH8 | Feb 2023 | 2,816,183 | -8,236 | $107K | -3.3% | 0.01% | DBT |
| 15 | California Housing Finance Agency | 13033DAK1 | Feb 2023 | 2,468,729 | -11,518 | $107K | -2.8% | 0.01% | DBT |