AB California Intermediate Municipal ETF (CAM) Holdings List

$24.99 +0.01 (+0.04%)

As of 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 30.10% 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	4.54%	50,000,000
2	UNIVERSITY CALIF REVS 5%	N/A	1.81%	20,000,000
3	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.60%	16,770,000
4	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.57%	17,000,000
5	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%	N/A	1.46%	16,200,000
6	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.39%	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 2.83%	N/A	1.19%	13,415,000
9	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	1.04%	11,015,000
10	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	N/A	0.98%	10,320,000
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11	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.97%	10,000,000
12	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	N/A	0.96%	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	0.96%	10,000,000
15	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	N/A	0.95%	10,000,000
16	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	N/A	0.91%	10,000,000
17	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.91%	9,590,000
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	0.90%	9,900,000
20	CALIFORNIA HSG FIN AGY MUN CTFS 4%	N/A	0.87%	9,442,725
21	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	N/A	0.85%	8,865,000
22	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.85%	9,020,000
23	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	N/A	0.82%	9,213,692
24	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.71%	7,600,000
25	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	N/A	0.70%	7,120,000

CAM Geographic Exposure

CAM's largest geographic exposure is United States at 87.0%.

United States
87.0%

CAM Currency Exposure

CAM is exclusively exposed to USD.

USD
99.9%

CAM Sector Exposure

CAM's largest sector exposure is US Municipal at 8.0%, followed by Cash or Derivatives at 0.5%.

US Municipal
8.0%
Cash or Derivatives
0.5%

CAM Industry Exposure

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

Financing & Development
2.0%
Hospitals & Hospital Districts
1.0%
Public Utilities
1.0%
Airports
0.6%
Cash or Derivatives
0.5%
Higher Education
0.5%
States & Territories
0.5%
Public School Systems
0.5%
Highways Bridges & Tunnels
0.2%
Tobacco
0.2%
Other
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
1.0%
Airport Services
0.6%
Cash or Derivatives
0.5%
States & Territories
0.5%
School Districts
0.5%
Community Colleges
0.4%
Toll Roads
0.2%
Tobacco Master Settlement
0.2%
Other
0.3%

CAM Coupon Exposure

CAM's largest coupon exposure is 4-6 at 82.9%, followed by 2-4 at 9.2%.

4-6
82.9%
2-4
9.2%
6-8
3.1%
0-2
3.0%
8-10
0.1%

CAM Maturity Exposure

CAM's largest maturity exposure is 5-10 at 22.8%, followed by 20-30 at 16.8%.

5-10
22.8%
20-30
16.8%
10-15
12.9%
0-1
12.8%
15-20
10.8%
3-5
10.5%
1-3
6.7%
30+
6.0%

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This page (NYSEARCA:CAM) was last updated on 5/5/2026 by MarketBeat.com Staff.

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AB California Intermediate Municipal ETF (CAM) Holdings List