AllianceBern Muni Inc CA C (ACACX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Palm Springs Calif Ctfs Partn Cops 0 2021-04-15 $37,500,000 4
Los Angeles Calif Hbr Dept Rev Ref Bd 5% 5 2026-08-01 $21,450,000 3.37
Puerto Rico Sales Tax Fing Cor Rev 5.5% 5.5 2028-08-01 $21,000,000 3.15
California Infrasct & Ec Rev Bds 5.55% 5.55 2031-08-01 $18,000,000 2.61
California Pollutn Ctl Fing Au Ref 5.35% 5.35 2016-12-01 $15,500,000 2.43
San Joaquin Hills Calif Transn Sr Lien T 0.01 2023-01-01 $25,000,000 2.42
San Joaquin Hills Calif Transn Sr Lien T 0 2020-01-01 $20,000,000 2.28
San Diego Calif Pub Facs Fing Leas 5.25% 5.25 2025-03-01 $15,000,000 2.25
San Joaquin Hills Calif Transn Sr Lien T 0.01 2021-01-01 $20,000,000 2.16
California St Var Purp 5% 5 2032-02-01 $13,200,000 1.91
Puerto Rico Convention Ctr Dis Hotel 5% 5 2017-07-01 $10,730,000 1.68
California St G.O. Ref 5.25% 5.25 2030-02-01 $10,455,000 1.59
San Diego Calif Hsg Auth 6% 6 2041-07-20 $10,230,000 1.58
Los Angeles Calif Dept Arpts A Senior 5% 5 2025-05-15 $8,915,000 1.42
Los Angeles Calif Uni Sch Dist 5% 5 2021-07-01 $8,685,000 1.39
California St Go Refund 5% 5 2022-08-01 $8,400,000 1.33
Los Angeles Calif Dept Arpts A Sen 5.25% 5.25 2029-05-15 $8,340,000 1.31
Oakland Calif Uni Sch Dist 5% 5 2022-08-01 $8,975,000 1.31
Santa Margarita Calif Wtr Dist 6.25% 6.25 2029-09-01 $8,420,000 1.27
Los Angeles Calif Uni Sch Dist 5.25% 5.25 2025-07-01 $8,000,000 1.26
Banning Calif Util Auth 5.25% 5.25 2030-11-01 $8,405,000 1.25
Fontana Calif Spl Tax Spec Tax 6.5% 6.5 2028-09-01 $8,090,000 1.24
California St Pub Wks Brd Leas Lease 5% 5 2026-11-01 $8,065,000 1.24
Bay Area Toll Auth 5.25% 5.25 2027-04-01 $7,500,000 1.21
California Pollutn Ctl Fing Au Pol 5.55% 5.55 2031-09-01 $7,950,000 1.14