AB California Intermediate Municipal ETF (CAM) is an ETF managed by Independent / Boutique. Its largest position is FREDDIE MAC MULTIFAMILY (null), representing 0.34% of fund assets.
AB California Intermediate Municipal ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FREDDIE MAC MULTIFAMILY
|
0.34% | $3,886,539.62 | 4,709,553 |
|
-
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
|
0.09% | $1,032,219.10 | 1,000,000 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.08% | $873,551.56 | 918,427 |
|
-
LCH LTD.
|
0.03% | $395,035.53 | 10,000,000 |
|
-
LENDBUZZ SECURITIZATION TRUST
|
0.03% | $391,889.98 | 387,492 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.01% | $134,348.07 | 2,479,753 |
|
-
LCH LTD.
|
0.01% | $119,342.38 | 12,400,000 |
|
-
LCH LTD.
|
0.01% | $117,595.32 | 7,300,000 |
|
-
LCH LTD.
|
0.01% | $98,859.08 | 20,620,000 |
|
-
LCH LTD.
|
0.01% | $76,754.42 | 2,000,000 |
|
-
LCH LTD.
|
0.01% | $65,273.89 | 3,670,000 |
|
-
LCH LTD.
|
0.00% | $43,755.47 | 19,630,000 |
|
-
LCH LTD.
|
0.00% | $12,733.77 | 13,413,000 |
|
-
LCH LTD.
|
0.00% | $12,050.17 | 11,700,000 |
|
-
FANNIE MAE - CAS
|
0.00% | $1,142.22 | 1,138 |
|
-
LCH LTD.
|
0.00% | -$12,225.25 | 17,250,000 |
|
-
LCH LTD.
|
0.00% | -$18,719.20 | 6,200,000 |
|
-
LCH LTD.
|
0.00% | -$18,738.58 | 13,412,000 |
|
-
LCH LTD.
|
0.00% | -$29,986.21 | 13,425,000 |
|
-
LCH LTD.
|
0.00% | -$33,835.46 | 7,800,000 |
|
-
LCH LTD.
|
0.00% | -$42,276.66 | 11,000,000 |
|
-
LCH LTD.
|
-0.01% | -$85,823.03 | 17,750,000 |
|
-
Intercontinental Exchange, Inc.
|
-0.05% | -$583,578.39 | 7,524,000 |
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