# Portfolio overlap — TTCAX vs CAM Comparing **Tax-Exempt Fund of California** (2026-01-31) and **AB California Intermediate Municipal ETF** (2026-02-28). - Shared positions: 68 - Tax-Exempt Fund of California covered by AB California Intermediate Municipal ETF: 0.1057723490288443842154927334 - AB California Intermediate Municipal ETF covered by Tax-Exempt Fund of California: 0.1057723490288443842154927333 ## Tax-Exempt Fund of California — top positions | Security | Weight | Shared | |----------|--------|--------| | CALIFORNIA COMMUNITY VAR | 0.009774 | | | CALIFORNIA COMMUNITY VAR | 0.008973 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.008872 | | | CA STWD CMNTYS DEV-B | 0.008689 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.008634 | ✓ | | CHEVRON USA INC FRN 11-01-35 | 0.008435 | | | CALIFORNIA COMMUNITY VAR | 0.008246 | ✓ | | CHEVRON USA INC FRN 11-01-35 | 0.008003 | | | California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.007416 | ✓ | | BAY AREA TOLL AUTHORITY FRN 04-01-59 | 0.007098 | ✓ | | California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.006763 | ✓ | | California Community Choice Financing Authority, Series F | 0.006717 | ✓ | | California Community Choice Financing Authority, Series 2026 A-1 | 0.006695 | ✓ | | New Hampshire Business Finance Authority, Series 4, Class A | 0.006255 | | | Los Angeles (City of), CA, Series 2025, RN | 0.005767 | ✓ | | California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 0.005392 | ✓ | | California Community Choice Financing Authority, Series C | 0.004847 | ✓ | | California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 0.004700 | | | CITY OF PASADENA CA FRN 02-01-35 | 0.004641 | | | NRTHRN CA ENRGY | 0.004598 | ✓ | | California Community Choice Financing Authority, Series 2025G | 0.004518 | ✓ | | REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 | 0.004446 | | | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.004311 | | | CALIFORNIA STATEWIDE COM 2.62% 06-04-26 | 0.004279 | | | SACRAMENTO USD-C | 0.004169 | | | CA MUN FIN AUTH-A-1 | 0.004128 | ✓ | | WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44 | 0.004011 | | | UNIV OF CALIFORNIA REVENUES | 0.003907 | | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.003890 | ✓ | | CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.003866 | ✓ | | CA STWD 5% 11/1/2041 | 0.003803 | | | SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 4 | 0.003687 | | | SAN FRANCISCO PUB-D | 0.003638 | | | California Community Choice Financing Authority, Series B | 0.003395 | | | REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 | 0.003343 | | | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BK INFRASTRUCTURE ST REVOLVING 4.0% 10-01-48 | 0.003331 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.003326 | | | SAN JOSE WATER CO 4.75% 11-01-46 | 0.003217 | | | CHF-RIVERSIDE I LLC 5.0% 05-15-52 | 0.003197 | | | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 0.003148 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.003006 | | | SACRAMENTO USD-A | 0.002980 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.002929 | ✓ | | O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-43 | 0.002928 | | | CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 0.002854 | | | Santa Monica-Malibu Unified School District (Election of 2024), Series 2025, GO Bonds | 0.002815 | | | UNIV OF CALIFORNIA CA REVENUES | 0.002802 | | | CALIFORNIA COMMUNITY VAR | 0.002771 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.002747 | | | CLINICAS DEL CAMINO REAL INC 4.0% 03-01-50 | 0.002724 | | ## 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 `0001193125-26-130882` (as of 2026-01-31) - 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 _