Market Overview

Alliance California Municipal Income Fund Releases Monthly Portfolio Update

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NEW YORK, March 25, 2019 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE:AKP) (the "Fund") today released its monthly portfolio update as of February 28, 2019.

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Alliance California Municipal Income Fund, Inc.








Top 10 Fixed-Income Holdings


Portfolio %

1) Los Angeles Department of Water    Series 2013B  5.00%, 7/01/32

3.45%

2) Los Angeles County Metropolitan Transportation Authority  (Los Angeles County
Metropolitan Transportation Authority Sales Tax)  Series 2009  5.00%, 7/01/25

3.36%

3) San Diego Public Facilities Financing Authority    Series 2010A  5.00%, 5/15/36

2.87%

4) San Diego Unified School District/CA    Series 2013C  5.00%, 7/01/32

2.86%

5) Bay Area Toll Authority    Series 2013S  5.00%, 4/01/33 (Prerefunded/ETM)

2.82%

6) Port of Los Angeles    Series 2009C  5.00%, 8/01/26

2.79%

7) San Francisco City & County Public Utilities Commission Wastewater Revenue   
Series 2013B  5.00%, 10/01/32

2.61%

8) University of California    Series 2012G  5.00%, 5/15/31

2.38%

9) San Diego County Water Authority    Series 2013  5.00%, 5/01/31

2.37%

10) California Statewide Communities Development Authority(Buck Institute for
Research on Aging) AGM  Series 2014  5.00%, 11/15/44

2.21%




Sector/Industry Breakdown


Portfolio %

Revenue



Revenue - Miscellaneous


10.86%

Health Care - Not-for-Profit


10.07%

Water & Sewer


9.06%

Primary/Secondary Ed. - Public


5.05%

Higher Education - Private


3.79%

Toll Roads/Transit


3.76%

Airport


3.53%

Electric Utility


2.95%

Port


2.79%

Tobacco Securitization


2.43%

Higher Education - Public


2.38%

Senior Living


1.67%

Primary/Secondary Ed. - Private


1.37%

SUBTOTAL


59.71%

Tax Supported



Local G.O.


9.91%

Special Tax


8.98%

Tax-Supported Local Lease


6.14%

Assessment District


2.83%

State G.O.


1.12%

SUBTOTAL


28.98%

Prerefunded/ETM


9.93%

Asset-Backed



Housing - Multi-Family


1.25%

SUBTOTAL


1.25%

Cash Equivalents



Investment Companies


0.13%

SUBTOTAL


0.13%

Total


100.00%




State Breakdown


Portfolio %

California


92.45%

New York


1.67%

Florida


1.44%

Guam


1.44%

New Jersey


1.26%

Illinois


0.55%

Missouri


0.53%

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