AB Municipal Income California A (ALCAX) As Of: 11/02/2025

Sufficient Liquidity
ALCAX Can Liquidate 70.96 % In 3 Days Which Meets The Fund's 3.9% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
ALCAX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For ALCAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
71.0 %
$850,419,848.52
3-7 Days		 Moderately Liquid
5.8 %
$69,643,791.94
3-7 Days (Settle Later)		 Less Liquid
3.4 %
$40,856,827.70
7+ Days		 Illiquid
19.8 %
$237,473,313.84
Market Value
$1,211,299,938
Cash
2.58 %
Positions
415
Not Covered
26 (6.27 %)
Covered
389 (93.73 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
3.9%
...
Customize Bondview’s Algorithm

Each bond’s liquidity category is based on its transaction history. Bonds that have not traded enough are estimated using similar bonds.

Optimal

Faster Reports

Sample 10% of transactions

Very Thorough

Slower Reports

Check 100% of transactions

CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity