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ACACX Holdings List NMFQS:ACACX

Muni California Intermediate | AllianceBernstein
$9.98
↓ $-0.70 (-6.55%)
Last Updated: Oct 21, 2026

AB Municipal Income Fund California Portfolio Class C (ACACX) - Muni California Intermediate fund with $1.35 Billion in assets. The fund allocates 14.53% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is LOS ANGELES CNTY CA at 1.96% of total assets. This is followed by AB Fixed Income Shares, Inc. - Government Money Market Portfolio (1.36%) and LOS ANGELES CA UNIF SCH DIST (2.44%).

ACACX Holdings

Name Weight Owned Change
LOS ANGELES CNTY CA 1.96% - -
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 1.36% - -
LOS ANGELES CA UNIF SCH DIST 2.44% - -
CALIFORNIA ST 1.61% - -
LOS ANGELES CA 1.36% - -
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1.51% - -
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 1.09% - -
LOS ANGELES CA DEPT OF WTR PWR REVENUE 1.09% - -
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1.13% - -
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0.98% - -
CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVENUE 1.39% - -
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 1.58% - -
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1.35% - -
SAN FRANCISCO CALIF CITY CNTY ARPTS COMMN INTL ARPT REV 1.03% - -
SAN FRANCISCO CA CITY CNTY ARPTS COMMN INTL ARPT REV 0.98% - -
M-S-R CA ENERGY AUTH GAS REVENUE 1.24% - -

Asset Allocation

Bond 99.80%
Cash 0.20%
Non US Stock 0.01%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%