AB California Portfolio (ALCVX) is an MF managed by Independent / Boutique. Its largest position is ALLIANCE BERNSTEIN (null), representing 0.89% of fund assets.
AB California Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALCVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
0.89% | $11,945,743.47 | 11,945,743 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.22% | $2,895,472.02 | 3,508,617 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.13% | $1,742,724.30 | 1,832,250 |
|
-
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
|
0.08% | $1,032,219.10 | 1,000,000 |
|
-
CALIFORNIA MUNICIPAL FINANCE A
|
0.07% | $967,203.70 | 1,000,000 |
|
-
LCH LTD.
|
0.07% | $940,241.65 | 24,500,000 |
|
-
CITIBANK NA
|
0.04% | $513,169.49 | 12,620,000 |
|
-
LCH LTD.
|
0.03% | $367,952.58 | 9,700,000 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.02% | $278,647.84 | 5,143,192 |
|
-
AES GUAYAMA HOLDINGS PFD
|
0.01% | $84,046.62 | 28,882 |
|
-
LCH LTD.
|
0.00% | -$25,159.56 | 35,500,000 |
|
-
LCH LTD.
|
0.00% | -$66,199.37 | 7,300,000 |
|
-
LCH LTD.
|
-0.01% | -$102,975.10 | 23,500,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.01% | -$106,659.38 | 14,000,000 |
|
-
LCH LTD.
|
-0.01% | -$176,481.15 | 36,500,000 |
|
-
Intercontinental Exchange, Inc.
|
-0.11% | -$1,425,673.79 | 18,414,000 |
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