# Portfolio overlap — ACACX vs TACAX Comparing **AB California Portfolio** (2026-02-28) and **California Municipal Bond Fund** (2026-02-28). - Shared positions: 35 - AB California Portfolio covered by California Municipal Bond Fund: 0.1081615056321206038321154493 - California Municipal Bond Fund covered by AB California Portfolio: 0.1081615056321206038321154494 ## 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 | | ## California Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.025110 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.022063 | ✓ | | Sacramento (County of), CA, Series 2024, RB | 0.014855 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.013415 | ✓ | | UNIV OF CALIFORNIA-BV | 0.013228 | | | California Community Choice Financing Authority, Series F | 0.013151 | ✓ | | CA ST UNIV-A-REF | 0.011847 | | | JH COLLATERAL | 0.010813 | | | SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-50 | 0.009795 | | | LOS ANGELES DEPT-D | 0.009733 | | | COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-49 | 0.009549 | | | GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5 | 0.009362 | | | Los Angeles Department of Water & Power Water System, Series 2020B | 0.009192 | | | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.008767 | ✓ | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.008385 | ✓ | | CALIFORNIA ST EDUCTNL | 0.008312 | | | Los Angeles (City of), CA, Series 2025, RB | 0.007871 | | | CA CCEDEV 5 03/01/2036 | 0.007794 | ✓ | | CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/40 FIXED OID 4 | 0.007521 | | | CA ST UNIV-A-REF | 0.007107 | | | ALVORD USD-B-CABS | 0.007093 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.006825 | ✓ | | California Community Choice Financing Authority, Series F | 0.005936 | ✓ | | Inland Empire Tobacco Securitization Corp., Series 2007C-1 | 0.005671 | | | Savanna School District, Series B | 0.005647 | | | PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49 | 0.005557 | ✓ | | CA PCFA WTR FUR 5% 11/21/2045 | 0.005474 | ✓ | | California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 | 0.005265 | | | ANAHEIM UNION HIGH SCHOOL DIST ANASCD 08/38 FIXED 3 | 0.005074 | | | DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.005011 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.004989 | | | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.004955 | ✓ | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.004847 | | | CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5 | 0.004698 | | | ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-64 | 0.004629 | | | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.004531 | ✓ | | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 0.004520 | | | EISENHOWER MEDICAL CENTER 5.0% 07-01-47 | 0.004464 | | | GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.004445 | ✓ | | TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5 | 0.004425 | | | CALIFORNIA COMMUNITY VAR | 0.004401 | ✓ | | P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 0.004361 | | | RESTRUCTURED-SER A1 | 0.004333 | | | REDONDO BEACH UNIFIED SCHOOL D RDBSCD 08/50 FIXED 5 | 0.004328 | | | PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4 | 0.004296 | | | Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds | 0.004172 | | | W HOLLYWOOD FING AUTH | 0.004081 | | | LONG BEACH UNIF SD | 0.004046 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.003998 | | | CALIFORNIA COMMUNITY VAR | 0.003989 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-040394` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-184466` (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 _