Holdings (Monthly)
Guide ↗
AB California Intermediate Municipal ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | State of California | 13063D5E4 | — | 10,000,000 | SOLD | $11.4M | — | — | — |
| ✕ | State of California | 13063ELH7 | — | 5,000,000 | SOLD | $5.6M | — | — | — |
| ✕ | Anaheim Housing & Public Improvements Authority | 032556NJ7 | — | 4,045,000 | SOLD | $4.0M | — | — | — |
| ✕ | California Statewide Communities Development Authority | 13080ST20 | — | 3,250,000 | SOLD | $3.6M | — | — | — |
| ✕ | Municipal Water District Of Orange County Water Facilities Corp | 684421CB4 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | City of Los Angeles CA Wastewater System Revenue | 53945CMT4 | — | 2,000,000 | SOLD | $2.2M | — | — | — |
| ✕ | City of Los Angeles Department of Airports | 544445SK6 | — | 2,020,000 | SOLD | $2.2M | — | — | — |
| ✕ | State of California | 13063EFB7 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | Los Angeles Department of Water & Power Water System Revenue | 544525UZ9 | — | 1,495,000 | SOLD | $1.5M | — | — | — |
| ✕ | California Educational Facilities Authority | 130179VB7 | — | 1,375,000 | SOLD | $1.5M | — | — | — |
| ✕ | Los Angeles Department of Water & Power | 544495S21 | — | 1,130,000 | SOLD | $1.1M | — | — | — |
| ✕ | Irvine Ranch Water District | 4636324K2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | City of Ashland KY | 044293BN7 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | Illinois Finance Authority | 45204E6X1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Sparks Tourism Improvement District No 1 | 846562AD8 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | Illinois Finance Authority | 45204E6W3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XBM5 | — | 24,662 | SOLD | $0.0M | — | — | — |