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Alliance Bernstein - AB California Intermediate Municipal ETF (CAM)
fixed-income · Estados Unidos
Posiciones
Las 100 mayores posiciones de CAM de 417 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
67,78%
En compañías con ficha
0%
Posiciones del fondo
417
| # | Posición | Peso |
|---|---|---|
| 1 | LOS ANGELES CA LOS 06/27 FIXED 5 | 3,4% |
| 2 | LOS ANGELES CNTY CA LOS 06/27 FIXED 5 | 2,55% |
| 3 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR | 1,48% |
| 4 | SS3DYT1 IRS USD R F 4.00350 IS3DYT1 CCPOIS | 1,47% |
| 5 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | 1,46% |
| 6 | CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | 1,35% |
| 7 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR | 1,26% |
| 8 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5 | 1,17% |
| 9 | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/43 FIXED 5.25 | 1,14% |
| 10 | BS377Y9 IRS USD R V 12MUSCPI IS377Z0 CCPINFLATIONZERO | 1,12% |
| 11 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR | 1,11% |
| 12 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR | 1,1% |
| 13 | RIVERSIDE CNTY CA RIV 06/27 FIXED 5 | 1,04% |
| 14 | BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO | 0,97% |
| 15 | BS37JR6 IRS USD R V 00MSOFR IS37JS7 CCPOIS | 0,97% |
| 16 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34 FIXED 5 | 0,95% |
| 17 | BS377U5 IRS USD R V 00MSOFR IS377V6 CCPOIS | 0,92% |
| 18 | BS377W7 IRS USD R V 12MUSCPI IS377X8 CCPINFLATIONZERO | 0,9% |
| 19 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | 0,89% |
| 20 | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/41 FIXED OID 5 | 0,88% |
| 21 | LOS ANGELES CA DEPT OF WTR P LOSUTL 01/30 FIXED 5 | 0,88% |
| 22 | NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 12/54 ADJUSTABLE VAR | 0,87% |
| 23 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/44 FIXED 5.25 | 0,87% |
| 24 | CALIFORNIA ST CAS 08/27 FIXED 5 | 0,85% |
| 25 | SAN DIEGO CA SDG 06/27 FIXED 5 | 0,85% |
| 26 | CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 | 0,83% |
| 27 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/53 ADJUSTABLE VAR | 0,83% |
| 28 | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 03/33 FIXED 4 | 0,78% |
| 29 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/29 FIXED 5 | 0,77% |
| 30 | BURBANK GLENDALE PASADENA CA A BURAPT 07/44 FIXED 5.25 | 0,77% |
| 31 | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5 | 0,72% |
| 32 | CALIFORNIA ST HLTH FACS FING A CASMED 11/61 ADJUSTABLE VAR | 0,72% |
| 33 | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/34 FIXED 7 | 0,69% |
| 34 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR | 0,68% |
| 35 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | 0,68% |
| 36 | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5 | 0,66% |
| 37 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55 ADJUSTABLE VAR | 0,65% |
| 38 | SS3EO94 IRS USD R F 4.10950 IS3EO94 CCPOIS | 0,65% |
| 39 | BS37880 IRS USD R V 00MSOFR IS37891 CCPOIS | 0,65% |
| 40 | SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR | 0,64% |
| 41 | BS3BO28 CDS USD R V 03MEVENT IS3BO39 CCPCDX | 0,62% |
| 42 | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 03/35 FIXED 3.75 | 0,61% |
| 43 | CALIFORNIA ST CAS 11/27 FIXED 5 | 0,6% |
| 44 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR | 0,59% |
| 45 | CALIFORNIA ST HLTH FACS FING A CASMED 11/54 ADJUSTABLE VAR | 0,59% |
| 46 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/52 ADJUSTABLE VAR | 0,59% |
| 47 | CALIFORNIA ST HLTH FACS FING A CASMED 11/29 FIXED 5 | 0,59% |
| 48 | CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5 | 0,57% |
| 49 | CALIFORNIA ST CAS 08/37 FIXED 5 | 0,56% |
| 50 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/29 FIXED 5 | 0,56% |
| 51 | SS3CTR1 IRS USD R F 2.83950 IS3CTR1 CCPINFLATIONZERO | 0,55% |
| 52 | CALIFORNIA ST HLTH FACS FING A CASMED 11/27 FIXED 5 | 0,54% |
| 53 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/46 FIXED 5 | 0,52% |
| 54 | BS377M7 IRS USD R V 00MSOFR IS377N8 CCPOIS | 0,52% |
| 55 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/33 FIXED 4.693 | 0,51% |
| 56 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/39 FIXED 5 | 0,51% |
| 57 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/43 FIXED 5 | 0,51% |
| 58 | CALIFORNIA ST HLTH FACS FING A CASMED 11/28 FIXED 5 | 0,5% |
| 59 | CALIFORNIA ST HLTH FACS FING A CASMED 12/32 FIXED 5 | 0,49% |
| 60 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED 4 | 0,48% |
| 61 | CALIFORNIA ST UNIV REVENUE CASHGR 11/33 FIXED 5 | 0,47% |
| 62 | CALIFORNIA ST UNIV REVENUE CASHGR 11/34 FIXED 2.274 | 0,47% |
| 63 | CALIFORNIA ST STWD CMNTYS DEV CASMFH 07/36 FIXED 3.8 | 0,46% |
| 64 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/33 FIXED 5 | 0,46% |
| 65 | NET OTHER ASSETS | 0,44% |
| 66 | SACRAMENTO CNTY CA WTR FING AU SACWTR 06/39 FLOATING VAR | 0,44% |
| 67 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/31 FIXED 5 | 0,44% |
| 68 | CALIFORNIA ST CAS 03/33 FIXED 6 | 0,44% |
| 69 | SS3CTZ9 IRS USD R F 3.02000 IS3CTZ9 CCPINFLATIONZERO | 0,44% |
| 70 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | 0,43% |
| 71 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 | 0,43% |
| 72 | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/28 FIXED 5 | 0,43% |
| 73 | OAKLAND CA OAK 06/27 FIXED 5 | 0,42% |
| 74 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 FLOATING VAR | 0,42% |
| 75 | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/38 FIXED 5 | 0,42% |
| 76 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/53 FLOATING VAR | 0,42% |
| 77 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/33 FIXED 5 | 0,42% |
| 78 | NUVEEN CA A 10/47 1 | 0,42% |
| 79 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR | 0,42% |
| 80 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 07/42 ADJUSTABLE VAR | 0,41% |
| 81 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 | 0,4% |
| 82 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30 FIXED 5 | 0,4% |
| 83 | TUSTIN CA UNIF SCH DIST TUSSCD 09/33 FIXED 5 | 0,39% |
| 84 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/34 FIXED 5.25 | 0,37% |
| 85 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR | 0,37% |
| 86 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/38 FIXED 5 | 0,37% |
| 87 | CALIFORNIA ST STWD CMNTYS DEV CASMFH 07/36 FIXED 3.8 | 0,36% |
| 88 | BURBANK GLENDALE PASADENA CA A BURAPT 07/39 FIXED OID 4 | 0,36% |
| 89 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/36 FIXED 5 | 0,36% |
| 90 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5 | 0,36% |
| 91 | COMPTON CA CMNTY REDEV AGY SUC COMDEV 08/32 FIXED 5.25 | 0,35% |
| 92 | LONG BEACH CA BOND FIN AUTH NA LONUTL 11/37 FIXED 5.5 | 0,34% |
| 93 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5 | 0,33% |
| 94 | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 11/56 ADJUSTABLE VAR | 0,33% |
| 95 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 3.5 | 0,33% |
| 96 | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 07/41 FIXED 4.05 | 0,32% |
| 97 | SAN FRANCISCO CITY CNTY CA M SFOMFH 08/29 ADJUSTABLE VAR | 0,32% |
| 98 | CALIFORNIA ST INFRASTRUCTURE CASDEV 08/29 FIXED 3.25 | 0,31% |
| 99 | FREDDIE MAC MULTIFAMILY FRETE 2021 ML10 AUS | 0,31% |
| 100 | CALIFORNIA ST MUNI FIN AUTH AF CASCTF 06/46 FIXED 5.35 | 0,31% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.