ALCVX Holdings — AB California Portfolio
Data updated: 2026-09-25
ALCVX holds 474 securities. The top 10 make up 12.1% of net assets, led by San Diego Cnty Ca Regl Arpt Auth Airport Revenue (1.54%) and California St Infrastructure & Econ Dev Bank Revenue (1.41%). Municipal Bonds (99.1%) and Mortgage / Securitized (0.6%) are the largest sectors, and 99.3% of the portfolio is in United States. Debt holdings: 457 positions, 98.1% of assets.
Holdings cover 99.28% of net asset value (98.97% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ALCVX Portfolio Holdings
474 holdings of AB California Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 474.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | — | Municipal Bonds | 1.54% | $21.08M |
| California St Infrastructure & Econ Dev Bank Revenue | — | Municipal Bonds | 1.41% | $19.27M |
| California St Infrastructure & Econ Dev Bank Revenue | — | Municipal Bonds | 1.38% | $18.80M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 1.35% | $18.37M |
| Los Angeles Ca Dept of Arpts Arpt Revenue | — | Municipal Bonds | 1.32% | $18.02M |
| M-S-R Ca Energy Auth Gas Revenue | — | Municipal Bonds | 1.18% | $16.06M |
| Bay Area Ca Toll Auth Toll Bridge Revenue | — | Municipal Bonds | 1.08% | $14.71M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.95% | $13.02M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.95% | $12.97M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.94% | $12.87M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.91% | $12.45M |
| Golden St Tobacco Securitization Corp. Ca Tobacco Settlement | — | Municipal Bonds | 0.83% | $11.32M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.80% | $10.86M |
| Alameda Ca Corridor Transprtn Auth Revenue | — | Municipal Bonds | 0.78% | $10.68M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.78% | $10.66M |
| Nrthrn Ca Energy Auth Commodity Sply Revenue | — | Municipal Bonds | 0.77% | $10.45M |
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | — | Municipal Bonds | 0.76% | $10.35M |
| California St Infrastructure & Econ Dev Bank Revenue | — | Municipal Bonds | 0.74% | $10.08M |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.73% | $9.96M |
| Santa Barbara Ca Secondary High Sch Dist | — | Municipal Bonds | 0.73% | $9.93M |
| Golden State Connect Authority Telecommunications Revenue | — | Municipal Bonds | 0.71% | $9.67M |
| Los Angeles Ca Dept of Arpts Arpt Revenue | — | Municipal Bonds | 0.70% | $9.54M |
| Sthrn California St Public Pwr Auth Sthrn Transmission Syste | — | Municipal Bonds | 0.68% | $9.32M |
| Burbank Glendale Pasadena Ca Arpt Auth Arpt Revenue | — | Municipal Bonds | 0.68% | $9.31M |
| California St Poll Control Fing Auth Wtr Furnishing Revenue | — | Municipal Bonds | 0.67% | $9.14M |
| Los Angeles Ca Dept of Wtr & Pwr Revenue | — | Municipal Bonds | 0.67% | $9.14M |
| Los Angeles Ca Dept of Wtr & Pwr Wtrwks Revenue | — | Municipal Bonds | 0.66% | $9.05M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.66% | $8.95M |
| California St Poll Control Fing Auth Wtr Furnishing Revenue | — | Municipal Bonds | 0.65% | $8.90M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.65% | $8.84M |
| California St | — | Municipal Bonds | 0.62% | $8.48M |
| Los Angeles Ca Dept of Wtr & Pwr Revenue | — | Municipal Bonds | 0.60% | $8.22M |
| California St Stwd Cmntys Devauth Poll Control Revenue | — | Municipal Bonds | 0.60% | $8.20M |
| California St Muni Fin Auth Spl Fac Revenue | — | Municipal Bonds | 0.59% | $8.04M |
| Los Angeles Cnty Ca | — | Municipal Bonds | 0.56% | $7.66M |
| Oakland Ca | — | Municipal Bonds | 0.56% | $7.66M |
| Bakersfield Ca City Sch Dist | — | Municipal Bonds | 0.53% | $7.21M |
| Inglewood Unified School District | — | Municipal Bonds | 0.52% | $7.07M |
| California St Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.51% | $6.89M |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.50% | $6.85M |
| California St Infrastructure & Econ Dev Bank Revenue | — | Municipal Bonds | 0.49% | $6.75M |
| California Hsg Fin Agy Muni Ctfs | — | Municipal Bonds | 0.49% | $6.74M |
| Riverside Cnty Ca | — | Municipal Bonds | 0.49% | $6.64M |
| Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue | — | Municipal Bonds | 0.48% | $6.58M |
| California Hsg Fin Agy Muni Ctfs | — | Municipal Bonds | 0.47% | $6.41M |
| California Cnty Ca Tobacco Securitization Agy Tobacco Settle | — | Municipal Bonds | 0.46% | $6.33M |
| Public Fin Auth Wi Toll Revenue | — | Municipal Bonds | 0.44% | $6.02M |
| California Hsg Fin Agy Muni Ctfs | — | Municipal Bonds | 0.44% | $6.00M |
| Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue | — | Municipal Bonds | 0.43% | $5.87M |
| Golden St Tobacco Securitization Corp. Ca Tobacco Settlement | — | Municipal Bonds | 0.43% | $5.85M |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.42% | $5.79M |
| Univ of California Ca Revenues | — | Municipal Bonds | 0.42% | $5.78M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.42% | $5.78M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.42% | $5.77M |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.41% | $5.65M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.41% | $5.64M |
| Univ of California Ca Revenues | — | Municipal Bonds | 0.41% | $5.57M |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.40% | $5.50M |
| Tobacco Securitization Auth Sthrn Ca Tobacco Settlement Reve | — | Municipal Bonds | 0.40% | $5.46M |
| Los Angeles Ca Dept of Arpts Arpt Revenue | — | Municipal Bonds | 0.40% | $5.40M |
| California St Stwd Cmntys Dev Auth Mfh Revenue | — | Municipal Bonds | 0.39% | $5.39M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.39% | $5.37M |
| California St Muni Fin Auth Student Hsg Revenue | — | Municipal Bonds | 0.39% | $5.30M |
| California St | — | Municipal Bonds | 0.39% | $5.29M |
| California St | — | Municipal Bonds | 0.39% | $5.29M |
| Los Angeles Ca Dept of Wtr & Pwr Wtrwks Revenue | — | Municipal Bonds | 0.39% | $5.26M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.38% | $5.25M |
| Burbank Glendale Pasadena Ca Arpt Auth Arpt Revenue | — | Municipal Bonds | 0.38% | $5.24M |
| Sthrn California St Public Pwr Auth Sthrn Transmission Syste | — | Municipal Bonds | 0.38% | $5.18M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.38% | $5.18M |
| Univ of California Ca Revenues | — | Municipal Bonds | 0.37% | $5.12M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.37% | $5.11M |
| Los Angeles Ca | — | Municipal Bonds | 0.37% | $5.11M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.37% | $5.10M |
| Los Angeles Ca Dept of Wtr & Pwr Revenue | — | Municipal Bonds | 0.37% | $5.09M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.37% | $5.08M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.37% | $5.06M |
| Sacramento Cnty Ca Wtr Fing Auth Revenue | — | Municipal Bonds | 0.37% | $5.03M |
| California St Univ Revenue | — | Municipal Bonds | 0.37% | $5.02M |
| California Stwd Cmntys Dev Auth Revenue | — | Municipal Bonds | 0.37% | $5.00M |
| Nuveen California AMT-Free Quality Municipal Income Fund | — | Municipal Bonds | 0.37% | $5.00M |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | — | Municipal Bonds | 0.36% | $4.94M |
| River Islands Ca Public Fing Auth Spl Tax | — | Municipal Bonds | 0.36% | $4.94M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.36% | $4.92M |
| California St Sch Fin Auth Chrt Sch Revenue | — | Municipal Bonds | 0.35% | $4.74M |
| Los Angeles Ca Dept of Wtr & Pwr Wtrwks Revenue | — | Municipal Bonds | 0.34% | $4.65M |
| California Sch Fin Auth Sch Fac Revenue | — | Municipal Bonds | 0.34% | $4.62M |
| California St Enterprise Dev Auth Chrt Sch Revenue | — | Municipal Bonds | 0.34% | $4.60M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.33% | $4.55M |
| Sierra Ca Jt Cmnty Clg Dist Sch Facs Impt Dist #2 | — | Municipal Bonds | 0.33% | $4.55M |
| California St Infrastructure & Econ Dev Bank National Chartr | — | Municipal Bonds | 0.33% | $4.53M |
| California St Hlth Facs Fing Auth Revenue | — | Municipal Bonds | 0.33% | $4.53M |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.32% | $4.39M |
| Sthrn California St Public Pwr Auth Sthrn Transmission Syste | — | Municipal Bonds | 0.32% | $4.37M |
| Irvine Ca Spl Tax | — | Municipal Bonds | 0.32% | $4.34M |
| Anaheim Ca Public Fing Auth Lease Revenue | — | Municipal Bonds | 0.31% | $4.22M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.31% | $4.20M |
| Los Angeles Ca Dept of Arpts Arpt Revenue | — | Municipal Bonds | 0.30% | $4.09M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.30% | $4.08M |
| Golden St Tobacco Securitization Corp. Ca Tobacco Settlement | — | Municipal Bonds | 0.30% | $4.07M |
ALCVX Sector Allocation
AB California Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.1% | 458 |
| Mortgage / Securitized | 0.6% | 4 |
| Funds & ETFs | 0.2% | 1 |
| Utilities | 0.0% | 1 |
| Unknown | 0.0% | 10 |
ALCVX Country Allocation
Where AB California Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.3% |
ALCVX Portfolio Allocation
Asset-class allocation of AB California Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
| Securitized | 0.5% |
| Cash & Equivalents | 0.2% |
| Real Estate | 0.1% |
ALCVX Debt Constituents
Largest debt holdings of AB California Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| San Diego County Regional Airport Authority | 1.54% |
| California Infrastructure & Economic Development Bank | 1.41% |
| California Infrastructure & Economic Development Bank | 1.38% |
| California Community Choice Financing Authority | 1.35% |
| City of Los Angeles Department of Airports | 1.32% |
| M-S-R Energy Authority | 1.18% |
| Bay Area Toll Authority | 1.08% |
| California Community Choice Financing Authority | 0.95% |
| California Community Choice Financing Authority | 0.95% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.94% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.