Holdings (Monthly)
Guide ↗
AB California Intermediate Municipal ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | County of Riverside CA | 769110CZ8 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.86% | DBT |
| 2 | Bay Area Toll Authority | 072024YF3 | May 2026 | 8,000,000 | NEW | $8.0M | — | 0.69% | DBT |
| 3 | Long Beach Unified School District | 542433C62 | May 2026 | 7,500,000 | NEW | $7.5M | — | 0.65% | DBT |
| 4 | State of California | 13063EFB7 | May 2026 | 5,250,000 | NEW | $5.2M | — | 0.45% | DBT |
| 5 | Long Beach Unified School District | 542433F51 | May 2026 | 4,885,000 | NEW | $4.9M | — | 0.42% | DBT |
| 6 | Tustin Unified School District | 901073KC9 | May 2026 | 4,220,000 | NEW | $4.8M | — | 0.41% | DBT |
| 7 | California Housing Finance Agency | 13034DCD4 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.34% | DBT |
| 8 | City & County of San Francisco CA | 79765PEG4 | May 2026 | 3,815,000 | NEW | $3.9M | — | 0.33% | DBT |
| 9 | San Diego County Regional Airport Authority | 79739GNQ5 | May 2026 | 3,500,000 | NEW | $3.7M | — | 0.32% | DBT |
| 10 | California Municipal Finance Authority | 13048V6U7 | May 2026 | 3,350,000 | NEW | $3.6M | — | 0.31% | DBT |
| 11 | Metropolitan Water District of Southern California | 59266TQX2 | May 2026 | 3,540,000 | NEW | $3.5M | — | 0.30% | DBT |
| 12 | California Community Choice Financing Authority | 13013JHN9 | May 2026 | 3,125,000 | NEW | $3.3M | — | 0.28% | DBT |
| 13 | California Health Facilities Financing Authority | 13032U5S3 | May 2026 | 3,000,000 | NEW | $3.3M | — | 0.28% | DBT |
| 14 | California Municipal Finance Authority | 13048V6V5 | May 2026 | 2,825,000 | NEW | $2.9M | — | 0.25% | DBT |
| 15 | Tustin Unified School District | 901073KD7 | May 2026 | 2,555,000 | NEW | $2.9M | — | 0.25% | DBT |
| 16 | San Diego Unified School District/CA | 797356SC7 | May 2026 | 2,685,000 | NEW | $2.7M | — | 0.23% | DBT |
| 17 | M-S-R Energy Authority | 55374SAF7 | May 2026 | 2,180,000 | NEW | $2.7M | — | 0.23% | DBT |
| 18 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EY2 | May 2026 | 2,250,000 | NEW | $2.6M | — | 0.22% | DBT |
| 19 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EX4 | May 2026 | 2,200,000 | NEW | $2.5M | — | 0.22% | DBT |
| 20 | California Municipal Finance Authority | 13048VUZ9 | May 2026 | 2,250,000 | NEW | $2.3M | — | 0.20% | DBT |
| 21 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827DU1 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.19% | DBT |
| 22 | California Community Choice Financing Authority | 13013JHW9 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.19% | DBT |
| 23 | California Municipal Finance Authority | 13048V5L8 | May 2026 | 2,140,000 | NEW | $2.2M | — | 0.19% | DBT |
| 24 | City of Los Angeles Department of Airports | 544445SV2 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.18% | DBT |
| 25 | San Diego County Regional Airport Authority | 79739GNU6 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.18% | DBT |
| 26 | California Infrastructure & Economic Development Bank | 13034AP95 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.17% | DBT |
| 27 | California Infrastructure & Economic Development Bank | 13034SAL5 | May 2026 | 1,675,000 | NEW | $1.7M | — | 0.14% | DBT |
| 28 | Los Angeles Unified School District/CA | 544647AT7 | May 2026 | 1,620,000 | NEW | $1.6M | — | 0.14% | DBT |
| 29 | Los Angeles Unified School District/CA | 544647CW8 | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.14% | DBT |
| 30 | Oakland Unified School District/Alameda County | 672325W94 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.13% | DBT |
| 31 | Metropolitan Water District of Southern California | 59266TRV5 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.13% | DBT |
| 32 | Los Angeles Unified School District/CA | 544647HH6 | May 2026 | 1,490,000 | NEW | $1.5M | — | 0.13% | DBT |
| 33 | Los Angeles Department of Water & Power | 544532GJ7 | May 2026 | 1,375,000 | NEW | $1.4M | — | 0.12% | DBT |
| 34 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | May 2026 | 1,500,000 | NEW | $1.4M | — | 0.12% | DBT |
| 35 | Westlands Water District | 960556BN7 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.11% | DBT |
| 36 | State of California | 13063ESK3 | May 2026 | 1,065,000 | NEW | $1.2M | — | 0.10% | DBT |
| 37 | M-S-R Energy Authority | 55374SAH3 | May 2026 | 1,000,000 | NEW | $1.2M | — | 0.10% | DBT |
| 38 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQF5 | May 2026 | 1,516,000 | NEW | $1.2M | — | 0.10% | DBT |
| 39 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EV8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.10% | DBT |
| 40 | California Enterprise Development Authority | 13067RGD9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.10% | DBT |
| 41 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827DT4 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 42 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZP7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 43 | California Municipal Finance Authority | 13048V6N3 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 44 | Southern California Public Power Authority | 84247PPF2 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 45 | California Community Choice Financing Authority | 13013JDG8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 46 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRZ4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.09% | DBT |
| 47 | South Orange County Public Financing Authority | 839100KT0 | May 2026 | 1,005,000 | NEW | $1.0M | — | 0.09% | DBT |
| 48 | California Municipal Finance Authority | 13048VCA4 | May 2026 | 1,100,000 | NEW | $994K | — | 0.09% | DBT |
| 49 | LCH Ltd. | 000000000 | Nov 2025 | 11,000,000 | NEW | $371K | — | 0.03% | DIR |
| 50 | LCH Ltd. | 000000000 | Nov 2025 | 7,800,000 | NEW | $278K | — | 0.02% | DIR |
| 51 | LCH Ltd. | 000000000 | Nov 2025 | 13,413,000 | NEW | $246K | — | 0.02% | DIR |
| 52 | LCH Ltd. | 000000000 | Nov 2025 | 6,200,000 | NEW | $212K | — | 0.02% | DIR |
| 53 | LCH Ltd. | 000000000 | Nov 2025 | 3,670,000 | NEW | $202K | — | 0.02% | DIR |
| 54 | LCH Ltd. | 000000000 | Nov 2025 | 10,800,000 | NEW | $181K | — | 0.02% | DIR |
| 55 | LCH Ltd. | 000000000 | Nov 2025 | 10,000,000 | NEW | $95K | — | 0.01% | DIR |
| 56 | LCH Ltd. | 000000000 | Nov 2025 | 6,560,000 | NEW | $24K | — | 0.00% | DIR |
| 57 | LCH Ltd. | 000000000 | Nov 2025 | 2,000,000 | NEW | $22K | — | 0.00% | DIR |
| 58 | LCH Ltd. | 000000000 | Nov 2025 | 5,200,000 | NEW | $11K | — | 0.00% | DIR |
| 59 | LCH Ltd. | 000000000 | Nov 2025 | 7,300,000 | NEW | $-134158 | — | -0.01% | DIR |
| 60 | LCH Ltd. | 000000000 | Nov 2025 | 18,200,000 | NEW | $-165581 | — | -0.01% | DIR |
| 61 | LCH Ltd. | 000000000 | Nov 2025 | 12,400,000 | NEW | $-300145 | — | -0.03% | DIR |
| 62 | Intercontinental Exchange, Inc. | 000000000 | Nov 2025 | 7,524,000 | NEW | $-697880 | — | -0.06% | DCR |