# Portfolio overlap — CAM vs SCTAX Comparing **AB California Intermediate Municipal ETF** (2026-02-28) and **Allspring California Tax-Free Fund** (2026-03-31). - Shared positions: 17 - AB California Intermediate Municipal ETF covered by Allspring California Tax-Free Fund: 0.07178911142062536285460811816 - Allspring California Tax-Free Fund covered by AB California Intermediate Municipal ETF: 0.07178911142062536285460811817 ## 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 | | ## Allspring California Tax-Free Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.019220 | | | CALIFORNIA COMMUNITY VAR | 0.018837 | | | State of California | 0.018715 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.018246 | | | LOS ANGELES USD-A | 0.018243 | | | SANTA ANA CA UNIF SCH DIST | 0.017438 | | | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.016602 | | | LOS ANGELES DEPT-C | 0.015199 | | | HAYWARD UN SD-COPS | 0.015058 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 A, RB | 0.014401 | | | WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 0.013803 | | | California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.013416 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.012383 | ✓ | | SAN FRANCISCO CITY & CNTY CA COPS | 0.012330 | | | CA MUNI FIN AUTH | 0.012152 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.011432 | ✓ | | SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 | 0.011284 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.010802 | ✓ | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.010744 | | | CHF-RIVERSIDE II LLC 5.0% 05-15-52 | 0.010099 | | | California Community Choice Financing Authority, Series F | 0.009982 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.009842 | | | HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 | 0.009783 | | | CALIFORNIA COMMUNITY VAR | 0.009728 | | | LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 | 0.009623 | | | Glendale (City of), AZ, Series 2024, RB | 0.009557 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.009353 | | | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.009341 | | | Los Angeles (City of), CA Department of Airports, Series 2017 A, RB | 0.009332 | | | CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE | 0.009316 | | | MSR Energy Authority, Series B | 0.008830 | ✓ | | DELANO CA UNION HIGH SCH DIST | 0.008428 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.008289 | | | CALIFORNIA COMMUNITY VAR | 0.007901 | | | UNIV OF CALIFORNIA CA REVENUES | 0.007890 | | | COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2 5.0% 08-01-54 | 0.007681 | | | INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | 0.007534 | | | MERCED CA IRR DIST WTR & HYDROELECTRIC SYS REVENUE | 0.007522 | | | Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE | 0.007475 | | | San Jose (City of), CA, Series 2017 A, Ref. RB | 0.007465 | | | LASSEN CA MUNI UTILITY DIST COPS | 0.007298 | | | Folsom Cordova Unified School District School Facilities Improvement Dist No 5 | 0.007142 | | | UNIV OF CA REGENTS -P | 0.006749 | | | Modesto Irrigation District, Series A | 0.006547 | | | CA ST SCH FIN AUTH-A | 0.006159 | | | Orange County Water District, Series 2003A | 0.006158 | | | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.006097 | ✓ | | Central Valley Energy Authority, Series 2026 | 0.005889 | | | SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.005723 | ✓ | | ROMOLAND CA SCH DIST SPL TAX | 0.005627 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040382` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-052364` (as of 2026-03-31) --- _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 _