AB California Intermediate Municipal ETF (CAM) Holdings List

$25.07 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does CAM hold?

The AB California Intermediate Municipal ETF (CAM) top stock holdings include LOS ANGELES CALIF 5%, UNIVERSITY CALIF REVS 5%, and CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%. The top 25 CAM holdings ordered by weight make up 30.12% of the total fund. CAM is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete CAM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CAM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LOS ANGELES CALIF 5%	N/A	4.50%	50,000,000
2	UNIVERSITY CALIF REVS 5%	N/A	1.80%	20,000,000
3	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.59%	16,770,000
4	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.56%	17,000,000
5	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%	N/A	1.45%	16,200,000
6	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.38%	14,250,000
7	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	1.30%	13,000,000
8	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.5%	N/A	1.20%	13,415,000
9	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	N/A	1.04%	11,000,000
10	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	1.04%	11,015,000
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11	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	N/A	0.99%	10,320,000
12	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.97%	10,000,000
13	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	N/A	0.96%	10,000,000
14	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	N/A	0.95%	10,000,000
15	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	N/A	0.95%	10,000,000
16	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.90%	9,590,000
17	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	N/A	0.90%	10,000,000
18	YUCAIPA VY CALIF WTR DIST FING AUTH REV 5%	N/A	0.90%	10,000,000
19	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	N/A	0.89%	9,900,000
20	CALIFORNIA HSG FIN AGY MUN CTFS 4%	N/A	0.86%	9,423,978
21	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	N/A	0.86%	8,865,000
22	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.84%	9,020,000
23	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	N/A	0.82%	9,199,082
24	M-S-R ENERGY AUTH CALIF GAS REV 7%	N/A	0.76%	7,055,000
25	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.71%	7,600,000

CAM Geographic Exposure

CAM's largest geographic exposure is United States at 87.5%.

United States
87.5%

CAM Currency Exposure

CAM is exclusively exposed to USD.

USD
100.0%

CAM Sector Exposure

CAM's largest sector exposure is US Municipal at 7.8%, followed by Cash or Derivatives at -0.2%.

US Municipal
7.8%

CAM Industry Exposure

CAM's largest industry exposure is Financing & Development at 1.9%, followed by Hospitals & Hospital Districts at 1.0%.

Financing & Development
1.9%
Hospitals & Hospital Districts
1.0%
Public Utilities
0.9%
Public School Systems
0.6%
Airports
0.6%
States & Territories
0.5%
Higher Education
0.3%
Highways Bridges & Tunnels
0.2%
Tobacco
0.1%

CAM Sub-Industry Exposure

CAM's largest sub-industry exposure is Financing & Development at 2.0%, followed by Hospitals at 1.0%.

Financing & Development
2.0%
Hospitals
1.0%
Electric & Gas
0.9%
School Districts
0.6%
Airport Services
0.6%
States & Territories
0.5%
Community Colleges
0.3%
Toll Roads
0.2%
Tobacco Master Settlement
0.1%

CAM Coupon Exposure

CAM's largest coupon exposure is 4-6 at 84.3%, followed by 2-4 at 10.7%.

4-6
84.3%
2-4
10.7%
6-8
2.9%
0-2
1.8%

CAM Maturity Exposure

CAM's largest maturity exposure is 5-10 at 23.0%, followed by 20-30 at 17.5%.

5-10
23.0%
20-30
17.5%
10-15
14.5%
15-20
12.0%
3-5
10.6%
0-1
10.3%
30+
6.9%
1-3
6.1%

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This page (NYSEARCA:CAM) was last updated on 6/15/2026 by MarketBeat.com Staff.

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AB California Intermediate Municipal ETF (CAM) Holdings List