ACACX Holdings — AB California Portfolio
All 451 reported holdings of AB California Portfolio (ACACX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| San Diego County Regional Airport Authority | 1.58% | $21.30M |
| California Statewide Communities Development Authority | 1.51% | $20.34M |
| California Infrastructure & Economic Development Bank | 1.50% | $20.21M |
| California Infrastructure & Economic Development Bank | 1.39% | $18.80M |
| California Community Choice Financing Authority | 1.37% | $18.52M |
| City of Los Angeles Department of Airports | 1.35% | $18.24M |
| M-S-R Energy Authority | 1.24% | $16.77M |
| Bay Area Toll Authority | 1.09% | $14.70M |
| California Community Choice Financing Authority | 0.98% | $13.29M |
| California Community Choice Financing Authority | 0.98% | $13.19M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.96% | $12.96M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.82% | $11.13M |
| California Community Choice Financing Authority | 0.82% | $11.01M |
| California Community Choice Financing Authority | 0.80% | $10.83M |
| Alameda Corridor Transportation Authority | 0.79% | $10.71M |
| Northern California Energy Authority | 0.79% | $10.61M |
| San Diego County Regional Airport Authority | 0.78% | $10.49M |
| California Infrastructure & Economic Development Bank | 0.76% | $10.20M |
| California Municipal Finance Authority | 0.75% | $10.12M |
| Santa Barbara Secondary High School District | 0.74% | $10.00M |
| Yucaipa Valley Water District Financing Authority | 0.74% | $10.00M |
| Golden State Tobacco Securitization Corp | 0.74% | $9.98M |
| Golden State Connect Authority | 0.73% | $9.89M |
| City of Los Angeles Department of Airports | 0.72% | $9.73M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.70% | $9.42M |
| Southern California Public Power Authority | 0.69% | $9.36M |
| Los Angeles Department of Water & Power | 0.69% | $9.30M |
| Los Angeles Department of Water & Power Water System Revenue | 0.68% | $9.22M |
| California Pollution Control Financing Authority | 0.68% | $9.16M |
| California Community Choice Financing Authority | 0.67% | $9.03M |
| California Community Choice Financing Authority | 0.66% | $8.96M |
| California Pollution Control Financing Authority | 0.66% | $8.96M |
| Alliance Bernstein | 0.66% | $8.89M |
| State of California | 0.64% | $8.59M |
| Los Angeles Department of Water & Power | 0.62% | $8.42M |
| California Statewide Communities Development Authority | 0.62% | $8.35M |
| California Municipal Finance Authority | 0.60% | $8.07M |
| Bakersfield City School District | 0.54% | $7.31M |
| California Educational Facilities Authority | 0.51% | $6.94M |
| California Municipal Finance Authority | 0.51% | $6.89M |
| California Housing Finance Agency | 0.51% | $6.86M |
| California Infrastructure & Economic Development Bank | 0.50% | $6.79M |
| Southern California Public Power Authority | 0.50% | $6.70M |
| California Housing Finance Agency | 0.50% | $6.70M |
| California County Tobacco Securitization Agency | 0.48% | $6.42M |
| California Housing Finance Agency | 0.45% | $6.13M |
| Public Finance Authority | 0.45% | $6.13M |
| Long Beach Bond Finance Authority | 0.45% | $6.05M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.44% | $5.92M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.43% | $5.83M |
| California Municipal Finance Authority | 0.43% | $5.82M |
| California Community Choice Financing Authority | 0.43% | $5.81M |
| California Municipal Finance Authority | 0.43% | $5.78M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.43% | $5.76M |
| University of California | 0.42% | $5.63M |
| California Municipal Finance Authority | 0.41% | $5.52M |
| City of Los Angeles Department of Airports | 0.41% | $5.52M |
| Tobacco Securitization Authority of Southern California | 0.41% | $5.48M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.40% | $5.46M |
| State of California | 0.40% | $5.35M |
| California Municipal Finance Authority | 0.40% | $5.35M |
| California Community Choice Financing Authority | 0.40% | $5.34M |
| State of California | 0.39% | $5.33M |
| Southern California Public Power Authority | 0.39% | $5.33M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.39% | $5.33M |
| Los Angeles Department of Water & Power Water System Revenue | 0.39% | $5.31M |
| University of California | 0.39% | $5.30M |
| California Community Choice Financing Authority | 0.39% | $5.22M |
| California Community Choice Financing Authority | 0.39% | $5.22M |
| California Community Choice Financing Authority | 0.38% | $5.17M |
| Los Angeles Department of Water & Power | 0.38% | $5.15M |
| CSCDA Community Improvement Authority | 0.38% | $5.10M |
| California Community Choice Financing Authority | 0.38% | $5.09M |
| California State University | 0.38% | $5.08M |
| Sacramento County Water Financing Authority | 0.38% | $5.07M |
| California Community Choice Financing Authority | 0.38% | $5.07M |
| River Islands Public Financing Authority | 0.37% | $5.06M |
| California Statewide Communities Development Authority | 0.37% | $5.00M |
| Nuveen California AMT-Free Quality Municipal Income Fund | 0.37% | $5.00M |
| California Community Choice Financing Authority | 0.37% | $4.99M |
| Golden State Tobacco Securitization Corp | 0.37% | $4.95M |
| California School Finance Authority | 0.35% | $4.78M |
| California Enterprise Development Authority | 0.35% | $4.69M |
| Los Angeles Department of Water & Power Water System Revenue | 0.35% | $4.69M |
| California School Finance Authority | 0.35% | $4.68M |
| California Health Facilities Financing Authority | 0.34% | $4.63M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.34% | $4.61M |
| Sierra Joint Community College District School Facilities District No 2 | 0.34% | $4.60M |
| California Infrastructure & Economic Development Bank | 0.34% | $4.56M |
| County of Los Angeles CA | 0.33% | $4.51M |
| Southern California Public Power Authority | 0.33% | $4.41M |
| California Municipal Finance Authority | 0.33% | $4.39M |
| California Community Choice Financing Authority | 0.32% | $4.30M |
| Anaheim Public Financing Authority | 0.32% | $4.29M |
| City of Irvine CA | 0.32% | $4.27M |
| Golden State Tobacco Securitization Corp | 0.31% | $4.17M |
| City of Los Angeles Department of Airports | 0.31% | $4.14M |
| California Community Choice Financing Authority | 0.30% | $4.11M |
| California Municipal Finance Authority | 0.30% | $4.09M |
| California Municipal Finance Authority | 0.30% | $4.07M |
| California Community Choice Financing Authority | 0.30% | $4.06M |
| South San Francisco Unified School District | 0.30% | $4.02M |
| California State University | 0.30% | $4.01M |
| City of Fremont CA Community Facilities District No 1 | 0.30% | $4.01M |
| Long Beach Bond Finance Authority | 0.30% | $4.00M |
| Compton Community Redevelopment Agency Successor Agency | 0.28% | $3.84M |
| Territory of Guam | 0.28% | $3.82M |
| San Joaquin Valley Clean Energy Authority | 0.28% | $3.77M |
| Southern California Public Power Authority | 0.28% | $3.76M |
| Golden State Tobacco Securitization Corp | 0.28% | $3.72M |
| California Community Choice Financing Authority | 0.28% | $3.72M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.27% | $3.71M |
| Los Angeles Department of Water & Power Water System Revenue | 0.27% | $3.68M |
| California Community College Financing Authority | 0.27% | $3.66M |
| CSCDA Community Improvement Authority | 0.27% | $3.66M |
| California Municipal Finance Authority | 0.26% | $3.56M |
| California Municipal Finance Authority | 0.26% | $3.50M |
| Guam Power Authority | 0.26% | $3.48M |
| Riverside County Transportation Commission | 0.25% | $3.41M |
| Los Angeles Department of Water & Power | 0.25% | $3.37M |
| City of Los Angeles Department of Airports | 0.25% | $3.35M |
| California Infrastructure & Economic Development Bank | 0.25% | $3.33M |
| California Municipal Finance Authority | 0.25% | $3.33M |
| CSCDA Community Improvement Authority | 0.25% | $3.32M |
| Tobacco Securitization Authority of Southern California | 0.24% | $3.31M |
| California State Public Works Board | 0.24% | $3.29M |
| California Community Choice Financing Authority | 0.24% | $3.27M |
| City of Los Angeles Department of Airports | 0.24% | $3.26M |
| San Diego County Regional Airport Authority | 0.24% | $3.25M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.24% | $3.23M |
| California Municipal Finance Authority | 0.24% | $3.20M |
| California Statewide Communities Development Authority | 0.23% | $3.11M |
| California Municipal Finance Authority | 0.22% | $3.03M |
| California Municipal Finance Authority | 0.22% | $3.02M |
| California Health Facilities Financing Authority | 0.22% | $3.00M |
| California Community Choice Financing Authority | 0.22% | $2.99M |
| California Municipal Finance Authority | 0.22% | $2.98M |
| San Diego County Regional Airport Authority | 0.22% | $2.98M |
| Guam Power Authority | 0.22% | $2.98M |
| Territory of Guam | 0.22% | $2.90M |
| City of Upland CA | 0.21% | $2.90M |
| San Diego County Regional Airport Authority | 0.21% | $2.90M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.21% | $2.86M |
| California State Public Works Board | 0.21% | $2.85M |
| California Community Housing Agency | 0.21% | $2.84M |
| Stockton Redevelopment Agency Successor Agency | 0.21% | $2.82M |
| County of Los Angeles CA Community Facilities District No 2021-01 | 0.21% | $2.81M |
| Golden State Tobacco Securitization Corp | 0.21% | $2.80M |
| San Diego County Regional Airport Authority | 0.21% | $2.79M |
| San Diego County Regional Airport Authority | 0.21% | $2.78M |
| Freddie Mac Multifamily | 0.21% | $2.78M |
| California Community College Financing Authority | 0.21% | $2.77M |
| California Municipal Finance Authority | 0.20% | $2.77M |
| CMFA Special Finance Agency VIII | 0.20% | $2.75M |
| California School Finance Authority | 0.20% | $2.75M |
| City of Fairfield CA | 0.20% | $2.72M |
| California Enterprise Development Authority | 0.20% | $2.72M |
| California School Finance Authority | 0.20% | $2.71M |
| California Statewide Communities Development Authority | 0.20% | $2.68M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.19% | $2.61M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.19% | $2.60M |
| CMFA Special Finance Agency | 0.19% | $2.59M |
| County of Sacramento CA Airport System Revenue | 0.19% | $2.59M |
| California Municipal Finance Authority | 0.19% | $2.56M |
| California Municipal Finance Authority | 0.19% | $2.56M |
| California Municipal Finance Authority | 0.19% | $2.54M |
| California Educational Facilities Authority | 0.19% | $2.54M |
| County of Los Angeles CA Community Facilities District No 2021-01 | 0.19% | $2.53M |
| California School Finance Authority | 0.19% | $2.50M |
| California Community Choice Financing Authority | 0.18% | $2.50M |
| California Health Facilities Financing Authority | 0.18% | $2.48M |
| M-S-R Energy Authority | 0.18% | $2.46M |
| City of Irvine CA | 0.18% | $2.43M |
| M-S-R Energy Authority | 0.18% | $2.41M |
| California School Finance Authority | 0.18% | $2.40M |
| Southern California Public Power Authority | 0.18% | $2.39M |
| University of California | 0.18% | $2.39M |
| California Community Choice Financing Authority | 0.18% | $2.38M |
| CSCDA Community Improvement Authority | 0.18% | $2.37M |
| California School Finance Authority | 0.18% | $2.36M |
| California Statewide Communities Development Authority | 0.17% | $2.34M |
| County of Sacramento CA Airport System Revenue | 0.17% | $2.33M |
| Rialto Redevelopment Agency | 0.17% | $2.32M |
| Port of Los Angeles | 0.17% | $2.32M |
| South San Francisco Unified School District | 0.17% | $2.24M |
| California State Public Works Board | 0.16% | $2.22M |
| Port of Los Angeles | 0.16% | $2.21M |
| Transbay Joint Powers Authority | 0.16% | $2.21M |
| California Community Choice Financing Authority | 0.16% | $2.19M |
| California Municipal Finance Authority | 0.16% | $2.18M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.16% | $2.18M |
| California Pollution Control Financing Authority | 0.16% | $2.17M |
| City of Los Angeles Department of Airports | 0.16% | $2.15M |
| San Diego County Regional Airport Authority | 0.16% | $2.15M |
| County of Sacramento CA Airport System Revenue | 0.16% | $2.15M |
| Central Valley Energy Authority | 0.16% | $2.15M |
| San Mateo Union High School District | 0.16% | $2.12M |
| California Community Choice Financing Authority | 0.16% | $2.11M |
| City of Los Angeles Department of Airports | 0.16% | $2.11M |
| Contra Costa Community College District | 0.16% | $2.10M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.15% | $2.09M |
| CSCDA Community Improvement Authority | 0.15% | $2.09M |
| California School Finance Authority | 0.15% | $2.07M |
| California Public Finance Authority | 0.15% | $2.06M |
| Los Angeles Department of Water & Power | 0.15% | $2.06M |
| State of California | 0.15% | $2.05M |
| California Statewide Communities Development Authority | 0.15% | $2.04M |
| California State Public Works Board | 0.15% | $2.04M |
| California School Finance Authority | 0.15% | $2.03M |
| California Municipal Finance Authority | 0.15% | $2.03M |
| Norman Y Mineta San Jose International Airport SJC | 0.15% | $2.02M |
| Transbay Joint Powers Authority | 0.15% | $2.02M |
| Washington Township Health Care District | 0.15% | $2.02M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.15% | $2.02M |
| California Municipal Finance Authority | 0.15% | $2.01M |
| California School Finance Authority | 0.15% | $2.01M |
| California School Finance Authority | 0.15% | $2.00M |
| Bay Area Toll Authority | 0.15% | $1.99M |
| California School Finance Authority | 0.15% | $1.99M |
| CSCDA Community Improvement Authority | 0.15% | $1.99M |
| California Housing Finance Agency | 0.15% | $1.96M |
| California Health Facilities Financing Authority | 0.15% | $1.96M |
| California Municipal Finance Authority | 0.14% | $1.90M |
| Washington Township Health Care District | 0.14% | $1.90M |
| California School Finance Authority | 0.14% | $1.90M |
| California School Finance Authority | 0.14% | $1.88M |
| California School Finance Authority | 0.14% | $1.86M |
| California Municipal Finance Authority | 0.14% | $1.85M |
| California Enterprise Development Authority | 0.14% | $1.85M |
| California School Finance Authority | 0.14% | $1.84M |
| California Infrastructure & Economic Development Bank | 0.14% | $1.83M |
| Public Finance Authority | 0.14% | $1.83M |
| Los Angeles Department of Water & Power | 0.13% | $1.81M |
| CSCDA Community Improvement Authority | 0.13% | $1.81M |
| Riverside County Transportation Commission | 0.13% | $1.80M |
| Los Angeles Department of Water & Power | 0.13% | $1.79M |
| California Housing Finance Agency | 0.13% | $1.79M |
| California School Finance Authority | 0.13% | $1.78M |
| California Municipal Finance Authority | 0.13% | $1.78M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.13% | $1.73M |
| California Statewide Communities Development Authority | 0.13% | $1.70M |
| California School Finance Authority | 0.13% | $1.69M |
| Freddie Mac Multifamily | 0.12% | $1.68M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.12% | $1.65M |
| California Statewide Communities Development Authority | 0.12% | $1.65M |
| Compton Community College District | 0.12% | $1.63M |
| Tobacco Securitization Authority of Northern California | 0.12% | $1.62M |
| California Health Facilities Financing Authority | 0.12% | $1.61M |
| California School Finance Authority | 0.12% | $1.61M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.12% | $1.60M |
| San Diego County Regional Airport Authority | 0.12% | $1.58M |
| California State Public Works Board | 0.12% | $1.58M |
| California Municipal Finance Authority | 0.12% | $1.58M |
| California Municipal Finance Authority | 0.12% | $1.56M |
| California Enterprise Development Authority | 0.12% | $1.56M |
| Foothill-De Anza Community College District | 0.12% | $1.55M |
| City of Los Angeles Department of Airports | 0.11% | $1.55M |
| California Statewide Communities Development Authority | 0.11% | $1.55M |
| Golden State Tobacco Securitization Corp | 0.11% | $1.55M |
| California School Finance Authority | 0.11% | $1.55M |
| CMFA Special Finance Agency | 0.11% | $1.53M |
| City of Los Angeles Department of Airports | 0.11% | $1.53M |
| Los Angeles Department of Water & Power | 0.11% | $1.53M |
| San Mateo Union High School District | 0.11% | $1.52M |
| California Statewide Communities Development Authority | 0.11% | $1.52M |
| Washington Township Health Care District | 0.11% | $1.51M |
| California Statewide Communities Development Authority | 0.11% | $1.50M |
| Foothill-Eastern Transportation Corridor Agency | 0.11% | $1.48M |
| California School Finance Authority | 0.11% | $1.47M |
| City of Los Angeles Department of Airports | 0.11% | $1.47M |
| American Samoa Economic Development Authority | 0.11% | $1.46M |
| San Mateo Union High School District | 0.11% | $1.46M |
| California Municipal Finance Authority | 0.11% | $1.44M |
| California Municipal Finance Authority | 0.11% | $1.44M |
| University of California | 0.11% | $1.43M |
| California Statewide Communities Development Authority | 0.11% | $1.43M |
| California State University | 0.10% | $1.41M |
| California Municipal Finance Authority | 0.10% | $1.40M |
| California Municipal Finance Authority | 0.10% | $1.39M |
| California County Tobacco Securitization Agency | 0.10% | $1.38M |
| LCH Ltd. | 0.10% | $1.38M |
| State of California | 0.10% | $1.38M |
| California Health Facilities Financing Authority | 0.10% | $1.37M |
| California Health Facilities Financing Authority | 0.10% | $1.37M |
| California Community Housing Agency | 0.10% | $1.37M |
| Redding Joint Powers Financing Authority | 0.10% | $1.36M |
| CSCDA Community Improvement Authority | 0.10% | $1.34M |
| South San Francisco Unified School District | 0.10% | $1.34M |
| City of Roseville CA | 0.10% | $1.34M |
| Sacramento County Water Financing Authority | 0.10% | $1.34M |
| CMFA Special Finance Agency | 0.10% | $1.33M |
| California Municipal Finance Authority | 0.10% | $1.32M |
| Guam Power Authority | 0.10% | $1.32M |
| South San Francisco Unified School District | 0.10% | $1.32M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.10% | $1.31M |
| Los Angeles Department of Water & Power Water System Revenue | 0.10% | $1.31M |
| California Infrastructure & Economic Development Bank | 0.10% | $1.30M |
| California School Finance Authority | 0.10% | $1.30M |
| South San Francisco Unified School District | 0.10% | $1.30M |
| San Mateo Union High School District | 0.10% | $1.29M |
| California Educational Facilities Authority | 0.10% | $1.29M |
| Palomar Health | 0.10% | $1.29M |
| County of Sacramento CA | 0.09% | $1.25M |
| California Pollution Control Financing Authority | 0.09% | $1.25M |
| San Diego County Regional Airport Authority | 0.09% | $1.25M |
| California School Finance Authority | 0.09% | $1.24M |
| Menifee Union School District | 0.09% | $1.23M |
| San Mateo Union High School District | 0.09% | $1.22M |
| Washington Township Health Care District | 0.09% | $1.20M |
| M-S-R Energy Authority | 0.09% | $1.20M |
| California School Finance Authority | 0.09% | $1.20M |
| South San Francisco Unified School District | 0.09% | $1.19M |
| California Municipal Finance Authority | 0.09% | $1.19M |
| City of Los Angeles Department of Airports | 0.09% | $1.19M |
| State of California | 0.09% | $1.19M |
| South San Francisco Unified School District | 0.09% | $1.19M |
| California Municipal Finance Authority | 0.09% | $1.17M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.09% | $1.16M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.08% | $1.13M |
| Antonio B Won Pat International Airport Authority | 0.08% | $1.13M |
| Antonio B Won Pat International Airport Authority | 0.08% | $1.13M |
| San Diego County Regional Transportation Commission | 0.08% | $1.12M |
| California Enterprise Development Authority | 0.08% | $1.11M |
| Norman Y Mineta San Jose International Airport SJC | 0.08% | $1.11M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.08% | $1.11M |
| Los Angeles Department of Water & Power Water System Revenue | 0.08% | $1.11M |
| County of Sacramento CA Airport System Revenue | 0.08% | $1.11M |
| Port of Los Angeles | 0.08% | $1.10M |
| Antonio B Won Pat International Airport Authority | 0.08% | $1.10M |
| Port of Los Angeles | 0.08% | $1.10M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.08% | $1.10M |
| California Community Choice Financing Authority | 0.08% | $1.09M |
| Southern California Public Power Authority | 0.08% | $1.08M |
| Foothill-Eastern Transportation Corridor Agency | 0.08% | $1.08M |
| California Infrastructure & Economic Development Bank | 0.08% | $1.08M |
| California School Finance Authority | 0.08% | $1.08M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.08% | $1.08M |
| California Pollution Control Financing Authority | 0.08% | $1.07M |
| Southern California Public Power Authority | 0.08% | $1.07M |
| San Diego County Regional Airport Authority | 0.08% | $1.06M |
| California Municipal Finance Authority | 0.08% | $1.06M |
| Tobacco Securitization Authority of Southern California | 0.08% | $1.06M |
| California Statewide Communities Development Authority | 0.08% | $1.05M |
| City of Oakland CA | 0.08% | $1.05M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.08% | $1.04M |
| CSCDA Community Improvement Authority | 0.08% | $1.04M |
| Guam Government Waterworks Authority | 0.08% | $1.03M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.08% | $1.03M |
| City of Upland CA | 0.08% | $1.03M |
| Puerto Rico Electric Power Authority | 0.08% | $1.02M |
| Transbay Joint Powers Authority | 0.08% | $1.02M |
| City of Roseville CA | 0.08% | $1.02M |
| Menifee Union School District | 0.08% | $1.02M |
| California State Public Works Board | 0.08% | $1.02M |
| California Municipal Finance Authority | 0.08% | $1.02M |
| California Statewide Communities Development Authority | 0.08% | $1.01M |
| City of Atwater CA Wastewater Revenue | 0.07% | $1.01M |
| Puerto Rico Electric Power Authority | 0.07% | $1.01M |
| California Municipal Finance Authority | 0.07% | $1.01M |
| Bristol Industrial Development Board | 0.07% | $1.01M |
| Stockton Redevelopment Agency Successor Agency | 0.07% | $1.01M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.07% | $1.00M |
| Puerto Rico Electric Power Authority | 0.07% | $1.00M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.07% | $1.00M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.07% | $1.00M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.07% | $1.00M |
| California Public Finance Authority | 0.07% | $1.00M |
| California Municipal Finance Authority | 0.07% | $999.96K |
| California School Finance Authority | 0.07% | $1.00M |
| California Statewide Communities Development Authority | 0.07% | $1.00M |
| Irvine Unified School District | 0.07% | $995.95K |
| California Municipal Finance Authority | 0.07% | $993.87K |
| County of Sacramento CA | 0.07% | $992.22K |
| State of California | 0.07% | $989.54K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.07% | $979.89K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.07% | $975.79K |
| California Municipal Finance Authority | 0.07% | $961.47K |
| California School Finance Authority | 0.07% | $943.76K |
| California Municipal Finance Authority | 0.07% | $930.79K |
| California School Finance Authority | 0.07% | $914.45K |
| Commonwealth of Puerto Rico | 0.07% | $901.82K |
| Hastings Campus Housing Finance Authority | 0.07% | $890.36K |
| California Municipal Finance Authority | 0.07% | $883.29K |
| California Community Housing Agency | 0.06% | $837.93K |
| California School Finance Authority | 0.06% | $816.61K |
| CSCDA Community Improvement Authority | 0.06% | $804.47K |
| CSCDA Community Improvement Authority | 0.06% | $778.73K |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.06% | $777.06K |
| California Earthquake Authority | 0.06% | $769.54K |
| Upland Unified School District | 0.06% | $756.19K |
| City of Palo Alto CA | 0.06% | $749.90K |
| California School Finance Authority | 0.05% | $714.96K |
| CSCDA Community Improvement Authority | 0.05% | $712.57K |
| CSCDA Community Improvement Authority | 0.05% | $712.04K |
| CSCDA Community Improvement Authority | 0.05% | $710.19K |
| California Municipal Finance Authority | 0.05% | $706.96K |
| California County Tobacco Securitization Agency | 0.05% | $695.67K |
| California School Finance Authority | 0.05% | $694.90K |
| CMFA Special Finance Agency VII | 0.05% | $694.27K |
| California Community Housing Agency | 0.05% | $690.67K |
| San Diego County Regional Airport Authority | 0.05% | $688.90K |
| Citibank NA | 0.05% | $675.32K |
| California Enterprise Development Authority | 0.05% | $670.47K |
| California School Finance Authority | 0.05% | $662.60K |
| California School Finance Authority | 0.05% | $661.24K |
| City of Roseville CA | 0.05% | $641.76K |
| California Municipal Finance Authority | 0.05% | $636.38K |
| California Municipal Finance Authority | 0.05% | $609.49K |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.04% | $596.68K |
| Alameda Corridor Transportation Authority | 0.04% | $582.65K |
| Antonio B Won Pat International Airport Authority | 0.04% | $581.87K |
| California Municipal Finance Authority | 0.04% | $579.63K |
| California Municipal Finance Authority | 0.04% | $575.99K |
| California Municipal Finance Authority | 0.04% | $575.41K |
| California School Finance Authority | 0.04% | $548.45K |
| California Municipal Finance Authority | 0.04% | $534.94K |
| City of Palo Alto CA | 0.04% | $533.58K |
| San Diego County Regional Airport Authority | 0.04% | $527.16K |
| Rialto Redevelopment Agency | 0.04% | $523.42K |
| Rialto Redevelopment Agency | 0.04% | $522.59K |
| California School Finance Authority | 0.04% | $520.13K |
| Alameda Corridor Transportation Authority | 0.04% | $512.08K |
| CSCDA Community Improvement Authority | 0.04% | $479.31K |
| County of Sacramento CA Airport System Revenue | 0.03% | $464.65K |
| Territory of Guam | 0.03% | $456.77K |
| California School Finance Authority | 0.03% | $429.32K |
| Irvine Facilities Financing Authority | 0.03% | $425.55K |
| Territory of Guam | 0.03% | $416.90K |
| Irvine Facilities Financing Authority | 0.03% | $389.27K |
| California School Finance Authority | 0.03% | $360.73K |
| San Diego County Regional Airport Authority | 0.02% | $266.56K |
| Antonio B Won Pat International Airport Authority | 0.02% | $266.21K |
| San Diego County Regional Airport Authority | 0.02% | $262.74K |
| San Diego County Regional Airport Authority | 0.02% | $262.03K |
| San Diego County Regional Airport Authority | 0.02% | $260.65K |
| California Municipal Finance Authority | 0.02% | $253.46K |
| Antonio B Won Pat International Airport Authority | 0.02% | $216.80K |
| Freddie Mac Multifamily | 0.02% | $217.06K |
| Territory of Guam | 0.01% | $198.17K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.01% | $171.70K |
| Municipal Electric Authority of Georgia | 0.01% | $102.28K |
| California Housing Finance Agency | 0.01% | $100.83K |
| California Housing Finance Agency | 0.01% | $101.01K |
| Washington State Housing Finance Commission | 0.01% | $94.27K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.01% | $90.17K |
| Aes Guayama Holdings Pfd | 0.01% | $84.05K |
| California Municipal Finance Authority | 0.00% | $54.90K |
| State of California | 0.00% | $5.01K |
| City of Fort Wayne IN | 0.00% | $5 |
| Chicago Mercantile Exchange | -0.01% | $-141.22K |
| Intercontinental Exchange, Inc. | -0.13% | $-1.71M |
ACACX overview: performance, fees, allocation and SEC filings