AB California Portfolio is a registered fund series of AB MUNICIPAL INCOME FUND, INC. (series S000010348). Net assets $1.4B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| San Diego County Regional Airport Authority | — | $21.3M | 157.72% |
| California Statewide Communities Development Authority | — | $20.3M | 150.64% |
| California Infrastructure & Economic Development Bank | — | $20.2M | 149.67% |
| California Infrastructure & Economic Development Bank | — | $18.8M | 139.20% |
| California Community Choice Financing Authority | — | $18.5M | 137.15% |
| City of Los Angeles Department of Airports | — | $18.2M | 135.11% |
| M-S-R Energy Authority | — | $16.8M | 124.18% |
| Bay Area Toll Authority | — | $14.7M | 108.87% |
| California Community Choice Financing Authority | — | $13.3M | 98.39% |
| California Community Choice Financing Authority | — | $13.2M | 97.72% |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | $13.0M | 96.01% |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | $11.1M | 82.39% |
| California Community Choice Financing Authority | — | $11.0M | 81.57% |
| California Community Choice Financing Authority | — | $10.8M | 80.18% |
| Alameda Corridor Transportation Authority | — | $10.7M | 79.30% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.4B |
| 2026-02-28 | $1.3B |
| 2025-11-30 | $1.3B |
| 2025-08-31 | $1.2B |
| 2025-05-31 | $1.2B |
| 2025-02-28 | $1.3B |
| 2024-11-30 | $1.3B |
| 2024-08-31 | $1.2B |