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 Infrastructure & Economic Development Bank | 13034A7F1 | Feb 2026 | 16,200,000 | NEW | $16.2M | — | 1.43% | DBT |
| 2 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVM8 | Feb 2026 | 5,080,000 | NEW | $5.9M | — | 0.52% | DBT |
| 3 | Los Angeles Department of Water & Power | 544532PZ1 | Feb 2026 | 5,000,000 | NEW | $5.7M | — | 0.50% | DBT |
| 4 | County of Sacramento CA Airport System Revenue | 786107RX2 | Feb 2026 | 5,000,000 | NEW | $5.2M | — | 0.46% | DBT |
| 5 | University of California | 91412HXA6 | Feb 2026 | 4,150,000 | NEW | $5.1M | — | 0.45% | DBT |
| 6 | East County Advanced Water Purification Joint Powers Authority | 271843AB0 | Feb 2026 | 5,000,000 | NEW | $5.0M | — | 0.44% | DBT |
| 7 | Los Angeles Department of Water & Power | 544532QA5 | Feb 2026 | 3,250,000 | NEW | $3.7M | — | 0.33% | DBT |
| 8 | Anaheim Public Financing Authority | 03255LBR9 | Feb 2026 | 3,500,000 | NEW | $3.1M | — | 0.27% | DBT |
| 9 | County of Santa Barbara CA | 80136PCR2 | Feb 2026 | 2,740,000 | NEW | $2.9M | — | 0.26% | DBT |
| 10 | University of California | 91412HWK5 | Feb 2026 | 2,000,000 | NEW | $2.4M | — | 0.21% | DBT |
| 11 | Foothill-Eastern Transportation Corridor Agency | 345105HZ6 | Feb 2026 | 3,000,000 | NEW | $2.3M | — | 0.21% | DBT |
| 12 | California Community Choice Financing Authority | 13013JHJ8 | Feb 2026 | 2,000,000 | NEW | $2.3M | — | 0.20% | DBT |
| 13 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXX2 | Feb 2026 | 2,000,000 | NEW | $2.2M | — | 0.20% | DBT |
| 14 | California Community Choice Financing Authority | 13013JHM1 | Feb 2026 | 2,000,000 | NEW | $2.2M | — | 0.19% | DBT |
| 15 | San Mateo Union High School District | 799017A24 | Feb 2026 | 1,830,000 | NEW | $2.1M | — | 0.18% | DBT |
| 16 | California Municipal Finance Authority | 13050WAG6 | Feb 2026 | 2,000,000 | NEW | $2.0M | — | 0.18% | DBT |
| 17 | City of Los Angeles Department of Airports | 544445D48 | Feb 2026 | 1,950,000 | NEW | $2.0M | — | 0.18% | DBT |
| 18 | California Municipal Finance Authority | 130483KW9 | Feb 2026 | 2,000,000 | NEW | $2.0M | — | 0.18% | DBT |
| 19 | San Mateo Union High School District | 799017ZY7 | Feb 2026 | 1,750,000 | NEW | $1.9M | — | 0.16% | DBT |
| 20 | California Community Choice Financing Authority | 13013JHL3 | Feb 2026 | 1,500,000 | NEW | $1.5M | — | 0.13% | DBT |
| 21 | County of Sacramento CA Airport System Revenue | 786107WU2 | Feb 2026 | 1,320,000 | NEW | $1.5M | — | 0.13% | DBT |
| 22 | Port of Los Angeles | 544552C26 | Feb 2026 | 1,250,000 | NEW | $1.4M | — | 0.12% | DBT |
| 23 | San Mateo Union High School District | 799017ZZ4 | Feb 2026 | 1,150,000 | NEW | $1.3M | — | 0.11% | DBT |
| 24 | San Mateo Union High School District | 799017A57 | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.10% | DBT |
| 25 | County of Santa Barbara CA | 80136PCP6 | Feb 2026 | 1,100,000 | NEW | $1.2M | — | 0.10% | DBT |
| 26 | San Diego County Regional Airport Authority | 79739GNG7 | Feb 2026 | 1,060,000 | NEW | $1.2M | — | 0.10% | DBT |
| 27 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAC5 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.10% | DBT |
| 28 | California Community Choice Financing Authority | 13013JHK5 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.10% | DBT |
| 29 | City of Los Angeles Department of Airports | 544445A82 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.10% | DBT |
| 30 | California Municipal Finance Authority | 13050WAJ0 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.09% | ABS-MBS |
| 31 | City of Los Angeles Department of Airports | 544445A66 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.09% | DBT |
| 32 | California Pollution Control Financing Authority | 13054WAQ0 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.09% | DBT |
| 33 | State of California | 13063DG77 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.09% | DBT |
| 34 | California Municipal Finance Authority | 13048TF99 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.09% | DBT |
| 35 | Oakland Unified School District/Alameda County | 672325P50 | Feb 2026 | 1,120,000 | NEW | $933K | — | 0.08% | DBT |
| 36 | LCH Ltd. | 000000000 | Nov 2025 | 12,400,000 | NEW | $119K | — | 0.01% | DIR |
| 37 | LCH Ltd. | 000000000 | Nov 2025 | 7,300,000 | NEW | $118K | — | 0.01% | DIR |
| 38 | LCH Ltd. | 000000000 | Nov 2025 | 20,620,000 | NEW | $99K | — | 0.01% | DIR |
| 39 | LCH Ltd. | 000000000 | Nov 2025 | 2,000,000 | NEW | $77K | — | 0.01% | DIR |
| 40 | LCH Ltd. | 000000000 | Nov 2025 | 3,670,000 | NEW | $65K | — | 0.01% | DIR |
| 41 | LCH Ltd. | 000000000 | Nov 2025 | 19,630,000 | NEW | $44K | — | 0.00% | DIR |
| 42 | LCH Ltd. | 000000000 | Nov 2025 | 13,413,000 | NEW | $13K | — | 0.00% | DIR |
| 43 | LCH Ltd. | 000000000 | Nov 2025 | 11,700,000 | NEW | $12K | — | 0.00% | DIR |
| 44 | LCH Ltd. | 000000000 | Nov 2025 | 17,250,000 | NEW | $-12225 | — | -0.00% | DIR |
| 45 | LCH Ltd. | 000000000 | Nov 2025 | 6,200,000 | NEW | $-18719 | — | -0.00% | DIR |
| 46 | LCH Ltd. | 000000000 | Nov 2025 | 13,412,000 | NEW | $-18739 | — | -0.00% | DIR |
| 47 | LCH Ltd. | 000000000 | Nov 2025 | 13,425,000 | NEW | $-29986 | — | -0.00% | DIR |
| 48 | LCH Ltd. | 000000000 | Nov 2025 | 7,800,000 | NEW | $-33835 | — | -0.00% | DIR |
| 49 | LCH Ltd. | 000000000 | Nov 2025 | 11,000,000 | NEW | $-42277 | — | -0.00% | DIR |
| 50 | LCH Ltd. | 000000000 | Nov 2025 | 17,750,000 | NEW | $-85823 | — | -0.01% | DIR |
| 51 | Intercontinental Exchange, Inc. | 000000000 | Nov 2025 | 7,524,000 | NEW | $-583578 | — | -0.05% | DCR |