# Portfolio overlap — SCTIX vs CAM Comparing **Allspring California Limited-Term Tax-Free fund** (2026-03-31) and **AB California Intermediate Municipal ETF** (2026-02-28). - Shared positions: 17 - Allspring California Limited-Term Tax-Free fund covered by AB California Intermediate Municipal ETF: 0.08219656362978251308771576972 - AB California Intermediate Municipal ETF covered by Allspring California Limited-Term Tax-Free fund: 0.08219656362978251308771576973 ## Allspring California Limited-Term Tax-Free fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CALIFORNIA COMMUNITY VAR | 0.035416 | ✓ | | CA ST UNIV-B2 | 0.025553 | | | California Community Choice Financing Authority | 0.020108 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.019071 | ✓ | | FHLMC Multifamily VRD Certificates | 0.016884 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.016481 | | | California Community Choice Financing Authority, Series F | 0.016127 | | | NY TRANS CORP 5% 1/1/2029 @ | 0.015444 | | | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.015024 | | | VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | 0.015018 | | | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.015018 | | | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV | 0.014628 | | | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | 0.014468 | | | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.014440 | | | SAN JOSE SOUTH 1ST STREET ASSOCIATES LP (MPT) 3.45% 12-01-29 | 0.013328 | | | California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.013099 | ✓ | | LOS ANGELES DEPT-B | 0.012951 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.012830 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.012416 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.012272 | ✓ | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.011871 | ✓ | | PERALTA CA CMNTY CLG DIST | 0.011323 | | | MIDDLE FORK PROJ FIN AUTH CA | 0.011109 | | | LOS ANGELES -C-REF | 0.010047 | | | LOS ANGELES WTR-A-REF | 0.009548 | ✓ | | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | 0.009246 | | | Los Angeles (City of), CA, Series 2025, RN | 0.009066 | ✓ | | STHRN CA PUB PWR-B | 0.009036 | | | SECOND STREET FAMILY LP (MPT) 2.93% 12-01-45 | 0.009006 | | | MUNIBOND | 0.008739 | | | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 0.008524 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.008489 | | | California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.008176 | ✓ | | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 | 0.007815 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.007533 | | | SAN JOSE CA MF HSG REVENUE | 0.007518 | | | Tender Option Bond Trust Receipts/Certificates | 0.007512 | | | UNITED AIRLINES INC 5.0% 07-01-29 | 0.007399 | | | WILDOMAR FAMILY HOUSING LP (MPT) 3.05% 12-01-64 | 0.006921 | | | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 0.006914 | | | IRVINE RANCH CA WTR DIST COPS | 0.006725 | | | CALIFORNIA COMMUNITY VAR | 0.006502 | ✓ | | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | 0.006284 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.006277 | | | CALIFORNIA COMMUNITY VAR | 0.006265 | | | CA STWD CMNTYS-C | 0.006192 | | | CHF-DAVIS I LLC 5.0% 05-15-27 | 0.006136 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.006130 | ✓ | | PARLIER CA UNIF SCH DIST | 0.006072 | | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.006010 | | ## 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 `0001410368-26-052373` (as of 2026-03-31) - 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 _