AB California Intermediate Municipal ETF (CAM) Holdings List

$24.81 +0.07 (+0.28%)

As of 07/24/2026 04:10 PM Eastern

What stocks does CAM hold?

The AB California Intermediate Municipal ETF (CAM) top stock holdings include LOS ANGELES CALIF 5%, CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%, and CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%. The top 25 CAM holdings ordered by weight make up 28.26% 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	4.34%	50,000,000
2	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.53%	16,770,000
3	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.51%	17,000,000
4	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%	N/A	1.40%	16,200,000
5	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.34%	14,250,000
6	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	1.25%	13,000,000
7	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.98%	N/A	1.15%	13,415,000
8	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	N/A	1.01%	11,000,000
9	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	1.00%	11,015,000
10	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	N/A	0.95%	10,320,000
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11	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.94%	10,000,000
12	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	N/A	0.93%	10,000,000
13	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	N/A	0.92%	10,000,000
14	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	N/A	0.92%	10,000,000
15	RIVERSIDE CNTY CALIF 5%	N/A	0.87%	10,000,000
16	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.87%	9,590,000
17	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	N/A	0.87%	10,000,000
18	YUCAIPA VY CALIF WTR DIST FING AUTH REV 5%	N/A	0.87%	10,000,000
19	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	N/A	0.86%	9,900,000
20	CALIFORNIA HSG FIN AGY MUN CTFS 4%	N/A	0.83%	9,405,030
21	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	N/A	0.83%	8,865,000
22	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.81%	9,020,000
23	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	N/A	0.79%	9,184,418
24	M-S-R ENERGY AUTH CALIF GAS REV 7%	N/A	0.74%	7,055,000
25	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.73%	7,800,000

CAM Geographic Exposure

CAM's largest geographic exposure is United States at 85.2%.

United States
85.2%

CAM Currency Exposure

CAM is exclusively exposed to USD.

USD
99.7%

CAM Sector Exposure

CAM's largest sector exposure is US Municipal at 6.9%, followed by Cash or Derivatives at 0.5%.

US Municipal
6.9%
Cash or Derivatives
0.5%

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%
Airports
0.7%
States & Territories
0.5%
Public School Systems
0.5%
Cash or Derivatives
0.5%
Highways Bridges & Tunnels
0.2%
Tobacco
0.1%

CAM Sub-Industry Exposure

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

Financing & Development
1.9%
Hospitals
1.0%
Electric & Gas
0.9%
Airport Services
0.7%
States & Territories
0.5%
School Districts
0.5%
Cash or Derivatives
0.5%
Toll Roads
0.2%
Tobacco Master Settlement
0.1%

CAM Coupon Exposure

CAM's largest coupon exposure is 4-6 at 84.7%, followed by 2-4 at 8.2%.

4-6
84.7%
2-4
8.2%
0-2
2.8%
6-8
2.8%
8-10
0.1%

CAM Maturity Exposure

CAM's largest maturity exposure is 5-10 at 21.8%, followed by 20-30 at 17.7%.

5-10
21.8%
20-30
17.7%
1-3
16.6%
10-15
14.0%
3-5
10.1%
15-20
9.7%
30+
7.2%
0-1
2.2%

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This page (NYSEARCA:CAM) was last updated on 7/25/2026 by MarketBeat.com Staff.

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AB California Intermediate Municipal ETF (CAM) Holdings List