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 | 9,815,287 | -57,566 | $10.2M | +0.9% | 0.90% | DBT |
| 2 | California Housing Finance Agency | 13033DAE5 | Nov 2025 | 9,228,249 | -43,356 | $9.4M | +2.5% | 0.83% | DBT |
| 3 | California Housing Finance Agency | 13033DAG0 | Nov 2025 | 7,509,821 | -21,963 | $7.8M | +3.2% | 0.69% | DBT |
| 4 | Los Angeles Unified School District/CA | 544647HP8 | Nov 2025 | 3,740,000 | -18,000,000 | $4.4M | -82.6% | 0.39% | DBT |
| 5 | Freddie Mac Multifamily | 35833JAK3 | Nov 2025 | 4,709,553 | -17,916 | $3.9M | +0.1% | 0.34% | ABS-MBS |
| 6 | California Municipal Finance Authority | 13050WAA9 | Nov 2025 | 3,570,561 | -10,422 | $3.5M | +3.1% | 0.30% | DBT |
| 7 | State of California | 13063EGR1 | Nov 2025 | 3,220,000 | -5,000,000 | $3.2M | -60.8% | 0.28% | DBT |
| 8 | CSCDA Community Improvement Authority | 126292AE1 | Nov 2025 | 3,215,000 | -100,000 | $3.1M | +1.4% | 0.27% | DBT |
| 9 | California Municipal Finance Authority | 13050WAD3 | Nov 2025 | 2,867,454 | -5,729 | $2.9M | +1.1% | 0.26% | DBT |
| 10 | California Municipal Finance Authority | 13050WAE1 | Nov 2025 | 2,293,963 | -4,583 | $2.2M | +2.4% | 0.20% | DBT |
| 11 | CSCDA Community Improvement Authority | 126292AQ4 | Nov 2025 | 2,340,000 | -15,000 | $2.0M | +0.7% | 0.18% | DBT |
| 12 | Village of Bolingbrook IL Sales Tax Revenue | 09755LAC5 | Nov 2025 | 3,602,317 | -847,683 | $1.9M | -38.4% | 0.17% | DBT |
| 13 | California Housing Finance Agency | 13033DAJ4 | Nov 2025 | 1,863,192 | -8,693 | $1.9M | +2.9% | 0.16% | DBT |
| 14 | Guam Department of Education | 40065AAG0 | Nov 2025 | 1,225,000 | -275,000 | $1.2M | -17.1% | 0.11% | DBT |
| 15 | Bay Area Toll Authority | 072024YY2 | Nov 2025 | 1,000,000 | -4,000,000 | $1.0M | -80.0% | 0.09% | DBT |
| 16 | Freddie Mac Multifamily | 3137H9JM2 | Nov 2025 | 918,427 | -4,584 | $874K | +0.0% | 0.08% | ABS-MBS |
| 17 | LCH Ltd. | 000000000 | Nov 2025 | 10,000,000 | -2,400,000 | $395K | +470.6% | 0.03% | DIR |
| 18 | Lendbuzz Securitization Trust | 52608LAB6 | Nov 2025 | 387,492 | -106,541 | $392K | -21.5% | 0.03% | ABS-O |
| 19 | California Housing Finance Agency | 13033DAH8 | Nov 2025 | 3,754,910 | -10,982 | $143K | -3.3% | 0.01% | DBT |
| 20 | California Housing Finance Agency | 13033DAK1 | Nov 2025 | 3,167,426 | -14,778 | $137K | -2.8% | 0.01% | DBT |
| 21 | Freddie Mac Multifamily | 3137H9JP5 | Nov 2025 | 2,479,753 | -12,376 | $134K | -0.3% | 0.01% | ABS-MBS |
| 22 | Fannie Mae - CAS | 30711XCB8 | Nov 2025 | 1,138 | -3,452 | $1K | -75.3% | 0.00% | ABS-MBS |