Holdings (Monthly)
Guide ↗
AB California Intermediate Municipal ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | University of California | 91412HQZ9 | — | 20,000,000 | SOLD | $20.1M | — | — | — |
| ✕ | Los Angeles Department of Water & Power | 544532PZ1 | — | 5,000,000 | SOLD | $5.7M | — | — | — |
| ✕ | Los Angeles Unified School District/CA | 544647HP8 | — | 3,740,000 | SOLD | $4.4M | — | — | — |
| ✕ | University of California | 91412G2B0 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | City of Los Angeles Department of Airports | 544445MB2 | — | 4,205,000 | SOLD | $4.1M | — | — | — |
| ✕ | California Infrastructure & Economic Development Bank | 13034AN48 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | South San Francisco Unified School District | 840058WD9 | — | 3,510,000 | SOLD | $3.6M | — | — | — |
| ✕ | City of Los Angeles Department of Airports | 5444457J2 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | Foothill-Eastern Transportation Corridor Agency | 345105JH4 | — | 3,290,000 | SOLD | $3.2M | — | — | — |
| ✕ | State of California | 13063EGR1 | — | 3,220,000 | SOLD | $3.2M | — | — | — |
| ✕ | California Statewide Communities Development Authority | 13080ST53 | — | 2,725,000 | SOLD | $3.0M | — | — | — |
| ✕ | County of Riverside CA | 76914CAD0 | — | 2,780,000 | SOLD | $2.8M | — | — | — |
| ✕ | South San Francisco Unified School District | 840058WE7 | — | 2,160,000 | SOLD | $2.3M | — | — | — |
| ✕ | California State Public Works Board | 13068LW27 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | California State Public Works Board | 13068LW35 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | City of Los Angeles Department of Airports | 544445D48 | — | 1,950,000 | SOLD | $2.0M | — | — | — |
| ✕ | South San Francisco Unified School District | 840058WG2 | — | 1,675,000 | SOLD | $1.9M | — | — | — |
| ✕ | Los Angeles Unified School District/CA | 544647HM5 | — | 1,590,000 | SOLD | $1.8M | — | — | — |
| ✕ | South San Francisco Unified School District | 840058WJ6 | — | 1,380,000 | SOLD | $1.6M | — | — | — |
| ✕ | California State Public Works Board | 13068LW43 | — | 1,270,000 | SOLD | $1.3M | — | — | — |
| ✕ | Los Angeles Unified School District/CA | 544647AU4 | — | 1,045,000 | SOLD | $1.1M | — | — | — |
| ✕ | City of Los Angeles Department of Airports | 544445A66 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | State of California | 13063DG77 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bay Area Toll Authority | 072024YY2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | California School Finance Authority | 13058TSD3 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | California State University | 13077DGD8 | — | 600,000 | SOLD | $0.7M | — | — | — |
| ✕ | California School Finance Authority | 13058TSE1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | California State University | 13077DGE6 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XCB8 | — | 1,138 | SOLD | $0.0M | — | — | — |