Holdings (Monthly)
Guide ↗
AB California Intermediate Municipal ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | California Housing Finance Agency | 13033DAC9 | Nov 2025 | 9,405,030 | -410,257 | $9.6M | -6.0% | 0.82% | DBT |
| 2 | California Housing Finance Agency | 13033DAE5 | Nov 2025 | 9,184,418 | -43,831 | $9.1M | -3.5% | 0.78% | DBT |
| 3 | California Housing Finance Agency | 13033DAG0 | Nov 2025 | 7,465,382 | -44,439 | $7.5M | -3.8% | 0.65% | DBT |
| 4 | Golden State Tobacco Securitization Corp | 38122ND82 | Nov 2025 | 4,760,000 | -910,000 | $4.4M | -17.4% | 0.37% | DBT |
| 5 | Freddie Mac Multifamily | 35833JAK3 | Nov 2025 | 4,690,489 | -19,064 | $3.7M | -3.9% | 0.32% | ABS-MBS |
| 6 | California Municipal Finance Authority | 13050WAA9 | Nov 2025 | 3,559,255 | -11,306 | $3.3M | -3.8% | 0.29% | DBT |
| 7 | California Community Choice Financing Authority | 13013JFS0 | Nov 2025 | 3,000,000 | -7,000,000 | $3.1M | -70.7% | 0.26% | DBT |
| 8 | California Municipal Finance Authority | 13050WAD3 | Nov 2025 | 2,860,946 | -6,508 | $2.8M | -2.5% | 0.24% | DBT |
| 9 | California Pollution Control Financing Authority | 13054WAN7 | Nov 2025 | 2,145,000 | -755,000 | $2.2M | -26.9% | 0.19% | DBT |
| 10 | California Municipal Finance Authority | 13050WAE1 | Nov 2025 | 2,288,757 | -5,206 | $2.2M | -2.9% | 0.19% | DBT |
| 11 | California State Public Works Board | 13068XAF6 | Nov 2025 | 2,000,000 | -5,000,000 | $2.1M | -71.8% | 0.18% | DBT |
| 12 | California State Public Works Board | 13068XHA0 | Nov 2025 | 2,000,000 | -3,000,000 | $2.0M | -60.3% | 0.17% | DBT |
| 13 | California Housing Finance Agency | 13033DAJ4 | Nov 2025 | 1,854,294 | -8,898 | $1.8M | -3.7% | 0.15% | DBT |
| 14 | California Pollution Control Financing Authority | 13054WAA5 | Nov 2025 | 1,075,000 | -505,000 | $1.1M | -32.3% | 0.09% | DBT |
| 15 | Freddie Mac Multifamily | 3137H9JM2 | Nov 2025 | 909,147 | -9,280 | $838K | -4.0% | 0.07% | ABS-MBS |
| 16 | California Earthquake Authority | 13017HAP1 | Nov 2025 | 790,000 | -730,000 | $795K | -48.3% | 0.07% | DBT |
| 17 | California School Finance Authority | 13058TBQ2 | Nov 2025 | 530,000 | -40,000 | $530K | -7.0% | 0.05% | DBT |
| 18 | California Enterprise Development Authority | 13069AAR9 | Nov 2025 | 340,000 | -275,000 | $339K | -44.9% | 0.03% | DBT |
| 19 | Lendbuzz Securitization Trust | 52608LAB6 | Nov 2025 | 292,041 | -95,451 | $294K | -24.9% | 0.03% | ABS-O |
| 20 | California Housing Finance Agency | 13033DAH8 | Nov 2025 | 3,732,691 | -22,220 | $134K | -5.8% | 0.01% | DBT |
| 21 | California Housing Finance Agency | 13033DAK1 | Nov 2025 | 3,152,300 | -15,126 | $130K | -5.6% | 0.01% | DBT |
| 22 | Freddie Mac Multifamily | 3137H9JP5 | Nov 2025 | 2,454,697 | -25,057 | $105K | -22.1% | 0.01% | ABS-MBS |