AB California Intermediate Municipal ETF (CAM) Holdings List

$24.56 -0.06 (-0.22%)

As of 11:54 AM Eastern

What stocks does CAM hold?

The AB California Intermediate Municipal ETF (CAM) top stock holdings include LOS ANGELES CNTY CALIF 5%, LOS ANGELES CALIF 5%, and CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%. Together, the 25 largest CAM holdings by weight represent approximately 28% of the portfolio. The full CAM portfolio has 460 constituents, a total that could count cash, hedges and separate share classes. 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 the top 25 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 CNTY CALIF 5%	N/A	2.67%	30,000,000
2	LOS ANGELES CALIF 5%	N/A	1.78%	20,000,000
3	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	N/A	1.52%	17,000,000
4	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.50%	16,770,000
5	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%	N/A	1.42%	16,200,000
6	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.28%	14,250,000
7	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	1.18%	13,000,000
8	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.78%	N/A	1.17%	13,415,000
9	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%	N/A	1.17%	13,120,000
10	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.13%	13,000,000
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11	RIVERSIDE CNTY CALIF 5%	N/A	1.09%	12,235,000
12	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	0.99%	11,015,000
13	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	N/A	0.90%	10,000,000
14	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	N/A	0.90%	10,000,000
15	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	N/A	0.90%	10,320,000
16	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.90%	10,000,000
17	CALIFORNIA ST 5%	N/A	0.89%	10,000,000
18	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	N/A	0.88%	10,000,000
19	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.86%	9,590,000
20	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	N/A	0.85%	9,900,000
21	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.81%	9,020,000
22	CALIFORNIA HSG FIN AGY MUN CTFS 4%	N/A	0.80%	9,328,880
23	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	N/A	0.77%	8,865,000
24	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	N/A	0.74%	9,125,230
25	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.74%	8,000,000

CAM Geographic Exposure

CAM's largest geographic exposure is United States at 82.0%.

United States
82.0%

CAM Currency Exposure

CAM is exclusively exposed to USD.

USD
99.3%

CAM Sector Exposure

CAM's largest sector exposure is US Municipal at 6.0%, followed by Cash or Derivatives at 2.3%.

US Municipal
6.0%
Cash or Derivatives
2.3%

CAM Industry Exposure

CAM's largest industry exposure is Cash or Derivatives at 2.3%, followed by Financing & Development at 1.5%.

Cash or Derivatives
2.3%
Financing & Development
1.5%
Public Utilities
1.2%
Hospitals & Hospital Districts
0.9%
Airports
0.4%
Public School Systems
0.3%
Highways Bridges & Tunnels
0.2%
States & Territories
0.2%
Tobacco
0.1%

CAM Sub-Industry Exposure

CAM's largest sub-industry exposure is Cash or Derivatives at 2.3%, followed by Financing & Development at 1.5%.

Cash or Derivatives
2.3%
Financing & Development
1.5%
Electric & Gas
1.2%
Hospitals
0.9%
Airport Services
0.4%
School Districts
0.3%
Toll Roads
0.2%
States & Territories
0.2%
Tobacco Master Settlement
0.1%

CAM Coupon Exposure

CAM's largest coupon exposure is 4-6 at 80.8%, followed by 2-4 at 9.7%.

4-6
80.8%
2-4
9.7%
6-8
2.8%
0-2
2.7%
8-10
0.1%

CAM Maturity Exposure

CAM's largest maturity exposure is 5-10 at 23.1%, followed by 20-30 at 18.0%.

5-10
23.1%
20-30
18.0%
10-15
16.6%
15-20
11.7%
1-3
11.3%
3-5
9.4%
30+
6.3%
0-1
0.6%

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MarketBeat tracks AB California Intermediate Municipal ETF holdings and portfolio composition, last updated on 11/10/2026.

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AB California Intermediate Municipal ETF (CAM) Holdings List