Market Overview

Alliance California Municipal Income Fund Releases Monthly Portfolio Update

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NEW YORK, May 24, 2019 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE:AKP) (the "Fund") today released its monthly portfolio update as of April 30, 2019.




Alliance California Municipal Income Fund, Inc.








Top 10 Fixed-Income Holdings


Portfolio %

1) State of California    Series 2009A  0.68%, 5/01/33

3.52%

2) State of California    Series 2004A5  0.42%, 5/01/34

3.52%

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

2.78%

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

2.71%

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

2.67%

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

2.63%

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

2.47%

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

2.25%

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

2.24%

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

2.11%




Sector/Industry Breakdown


Portfolio %

Revenue



Revenue - Miscellaneous


6.37%

Water & Sewer


5.33%

Health Care - Not-for-Profit


4.10%

Port


2.63%

Tobacco Securitization


2.33%

Higher Education - Public


2.24%

Airport


2.06%

Electric Utility


1.81%

Toll Roads/Transit


1.62%

Senior Living


1.60%

Higher Education - Private


1.55%

Primary/Secondary Ed. - Public


0.76%

SUBTOTAL


32.40%

U.S. Treasury


23.42%

Tax Supported



Local G.O.


8.31%

Tax-Supported Local Lease


5.93%

Special Tax


4.46%

Assessment District


2.70%

State G.O.


1.06%

SUBTOTAL


22.46%

Note/VRDBs



Money Market


12.33%

SUBTOTAL


12.33%

Prerefunded/ETM


9.39%

Total


100.00%




State Breakdown


Portfolio %

California


71.78%

New York


1.62%

New Jersey


1.23%

Illinois


0.54%

Missouri


0.51%

Pennsylvania


0.51%

Guam


0.39%

Other


23.42%

Total Investments


100.00%




Credit Quality Breakdown


Portfolio %

AAA


6.58%

AA


29.76%

A


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