CAM ETF top 10 holdings are 18.2% of the fund as of Jun 30, 2026

CAM ETF top 10 holdings are 18.2% of the fund as of Jun 30, 2026
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CAM holds 18.2% of its assets in its 10 largest positions as of Jun 30, 2026. CAM is AB California Intermediate Municipal ETF.

Showing the top 10 of 447 holdings · as of Jun 30, 2026
Top 10 weight
18.16%
CAM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1Los Angeles Calif 56/24/2027
3.41%
3.4%40,000,000--
2San Diego Calif 56/30/2027
2.99%
6.4%35,000,000--
3Los Angeles Cnty Calif 56/30/2027
2.56%
9.0%30,000,000--
4DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
1.49%
10.5%17,000,000FinancialsDiversified Financial Services
5California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services
1.46%
11.9%16,770,000FinancialsDiversified Financial Services
6California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.44%
13.3%17,000,000FinancialsDiversified Financial Services
7California Infrastructure & Economic Development Bank 3.500000%
1.35%
14.7%16,200,000--
8DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
1.25%
15.9%14,250,000FinancialsDiversified Financial Services
9San Francisco Calif City Cnty Sfoapt 05/35 Fixed 5
1.17%
17.1%13,000,000--
10Riverside Cnty Calif 56/30/2027
1.04%
18.2%12,235,000--
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecurityGovernance & Ethics

CAM ETF Top Holdings

CAM holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Los Angeles Calif 56/24/2027 at 3.4%, San Diego Calif 56/30/2027 at 3.0%, Los Angeles Cnty Calif 56/30/2027 at 2.6%.

CAM portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 23.3%.

CAM sectors provide a detailed breakdown. CAM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 447 holdingsTop 10 Weight: 18.16%
#TickerNameIndustryWeightAllocation
1-Los Angeles Calif 56/24/2027Other3.41%
2-San Diego Calif 56/30/2027Other2.99%
3-Los Angeles Cnty Calif 56/30/2027Other2.56%
4CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/2054Financials1.49%
5CA CCEDEV 02/01/2054California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials1.46%
6CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/2055Financials1.44%
7-California Infrastructure & Economic Development Bank 3.500000%Other1.35%
8CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/2056Financials1.25%
9-San Francisco Calif City Cnty Sfoapt 05/35 Fixed 5Other1.17%
10-Riverside Cnty Calif 56/30/2027Other1.04%
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Holdings Distribution

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