# Portfolio overlap — ACACX vs CAM Comparing **AB California Portfolio** (2026-02-28) and **AB California Intermediate Municipal ETF** (2026-02-28). - Shared positions: 116 - AB California Portfolio covered by AB California Intermediate Municipal ETF: 0.3147230269841120202327415321 - AB California Intermediate Municipal ETF covered by AB California Portfolio: 0.3147230269841120202327415322 ## AB California Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | State of California 5.25% 09/01/2053 | 0.016061 | | | San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B | 0.015985 | | | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.015355 | | | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.015242 | | | DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.013984 | ✓ | | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.013626 | | | Bay Area Toll Authority | 0.010853 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.010173 | ✓ | | California Community Choice Financing Authority, Series 2023 E-1 | 0.010052 | ✓ | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.009778 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.009429 | ✓ | | M-S-R Energy Authority, Series 2009 B, RB | 0.009305 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.009103 | | | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.008882 | | | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.008459 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.008291 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.008226 | ✓ | | Alameda Corridor Transportation Authority, Series 2022A | 0.008083 | | | NRTHRN CA ENRGY | 0.008012 | ✓ | | San Diego County Regional Airport Authority, Series 2025 B | 0.007863 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.007837 | ✓ | | Santa Barbara Secondary High School District, Series 2011A | 0.007721 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.007605 | ✓ | | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.007576 | | | GOLDEN ST CONNECT | 0.007513 | | | YUCAIPA VLY WTR DIST FING AUTH REVENUE | 0.007446 | ✓ | | GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.007394 | | | LOS ANGELES DEPT-B | 0.007225 | ✓ | | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.007093 | | | STHRN CA PUB PWR AUTH | 0.007053 | | | LOS ANGELES DEPT WTR | 0.006984 | | | California Community Choice Financing Authority, Series C | 0.006918 | ✓ | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.006843 | ✓ | | CA PCFA WTR FUR 5% 11/21/2045 | 0.006829 | ✓ | | CA PCFA WTR FUR 5% 7/1/2039 | 0.006736 | ✓ | | CA ST | 0.006644 | ✓ | | LOS ANGELES DEPT-D | 0.006447 | | | CA STWD CMNTYS-C | 0.006413 | | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.006064 | ✓ | | Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 | 0.005630 | | | BAKERSFIELD CA CITY SCH DIST | 0.005492 | | | California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.005423 | ✓ | | STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE | 0.005287 | | | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.005183 | | | California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.005160 | ✓ | | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.005142 | ✓ | | Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 0.004804 | ✓ | | California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.004742 | ✓ | | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB | 0.004736 | | | WI PUBTRN 6.5 06/30/2060 | 0.004554 | | ## AB California Intermediate Municipal ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Los Angeles (City of), CA, Series 2025, RN | 0.044433 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.017727 | | | California Community Choice Financing Authority, Series 2023 E-1 | 0.015978 | ✓ | | DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.014277 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.014005 | ✓ | | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 0.013337 | | | Bay Area Toll Authority | 0.011656 | ✓ | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.010379 | | | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.009987 | | | CALIFORNIA COMMUNITY VAR | 0.009747 | ✓ | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB | 0.009639 | | | LOS ANGELES WTR-A-REF | 0.009575 | ✓ | | NRTHRN CA ENRGY | 0.009493 | ✓ | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.009468 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.009310 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.009286 | ✓ | | California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.009003 | ✓ | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.008989 | ✓ | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.008892 | ✓ | | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0.008875 | | | YUCAIPA VLY WTR DIST FING AUTH REVENUE | 0.008822 | ✓ | | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.008540 | ✓ | | Los Angeles Unified School District, Series 2018B-1 | 0.008408 | | | California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.008317 | ✓ | | California Community Choice Financing Authority, Series C | 0.007244 | ✓ | | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.007144 | ✓ | | California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.006915 | ✓ | | State of California | 0.006481 | | | CA ST PUB WKS-A | 0.006429 | | | SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 | 0.006324 | | | CALIFORNIA COMMUNITY VAR | 0.006299 | ✓ | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.006200 | | | MSR Energy Authority, Series B | 0.006077 | ✓ | | NJ TRANSP 5% 6/15/29 | 0.005911 | | | California Community Choice Financing Authority, Series F | 0.005846 | ✓ | | M-S-R Energy Authority, Series A | 0.005827 | ✓ | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 0.005802 | | | UNIV OF CALIFORNIA CA REVENUES | 0.005757 | ✓ | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.005741 | | | CALIFORNIA COMMUNITY VAR | 0.005723 | ✓ | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.005475 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.005463 | ✓ | | CALIFORNIA ST UNIV REVENUE | 0.005314 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.005314 | | | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.005190 | ✓ | | San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.005183 | | | CA UNIV REVENUE-A-REF | 0.005119 | | | LOS ANGELES DEPT-B | 0.004981 | | | CA ST | 0.004920 | ✓ | | San Diego County Regional Airport Authority | 0.004887 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040394` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-040382` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _