CAM ETF Holdings: AB California Intermediate Municipal ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

423

As of Oct 4, 2026

Top 10 Holdings

17.5%

Share of fund assets

Assets (AUM)

$1.18B

Total fund assets

Expense Ratio

0.27%

Annual management fee

Top 25 of 423 CAM Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.

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CAM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	CA.LOS 5 06.24.2027	LOS ANGELES CALIF 5%	Stock	3.31%
2	CA.SDG 5 06.30.2027	SAN DIEGO CALIF 5%	Stock	2.90%
3	CA.LOS 5 06.30.2027	LOS ANGELES CNTY CALIF 5%	Stock	2.48%
4	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	Stock	1.45%
5	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	Stock	1.42%
6	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%	Stock	1.31%
7	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	Stock	1.23%
8	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	Stock	1.15%
9	CA.LOSAPT 5.25 05.15.2043	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%	Stock	1.13%
10	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.69%	Stock	1.08%
11	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	Stock	1.07%
12	CA.RIV 5 06.30.2027	RIVERSIDE CNTY CALIF 5%	Stock	1.01%
13	CA.SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	Stock	0.93%
14	CA.SDGAPT 5 07.01.2041	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	Stock	0.87%
15	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	Stock	0.87%
16	CA.LOSUTL 5 01.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	Stock	0.86%
17	CA.SFOAPT 5.25 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	Stock	0.85%
18	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	Stock	0.84%
19	CA.CAS 5 08.01.2027	CALIFORNIA ST 5%	Stock	0.83%
20	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	Stock	0.81%
21	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	Stock	0.80%
22	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	Stock	0.76%
23	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST 5%	Stock	0.75%
24	CA.BURAPT 5.25 07.01.2044	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	Stock	0.75%
25	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	Stock	0.71%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About AB California Intermediate Municipal ETF Holdings

What are the top holdings in CAM?

As of Oct 4, 2026, AB California Intermediate Municipal ETF (CAM) holds 423 securities. The largest are LOS ANGELES CALIF 5% (3.31%), SAN DIEGO CALIF 5% (2.90%), LOS ANGELES CNTY CALIF 5% (2.48%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is CAM's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 17.5% of CAM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is CAM's sector allocation?

The Sector Allocation chart shows how CAM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does CAM invest in?

CAM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is CAM ETF?

CAM's diversification can be assessed by reviewing its 423 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.