TAFI holdings
AB Tax-Aware Short Duration Municipal ETF
Positions
693 stored of 693 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Colorado State Education Loan Program COLORADO ST EDUC LOAN PROGRAM | US19672MDH88 | 19672MDH8 | 1.528% | $19.2M | Debt | Municipal | United States | USD |
| 2 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RFC43 | 89602RFC4 | 0.968% | $12.2M | Debt | Municipal | United States | USD |
| 3 | City of Quincy MA QUINCY MA | US748508Y931 | 748508Y93 | 0.677% | $8.5M | Debt | Municipal | United States | USD |
| 4 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3G08 | 74514L3G0 | 0.634% | $8.0M | Debt | Municipal | United States | USD |
| 5 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HWB58 | 91412HWB5 | 0.608% | $7.7M | Debt | Municipal | United States | USD |
| 6 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204EM390 | 45204EM39 | 0.562% | $7.1M | Debt | Municipal | United States | USD |
| 7 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CJ34 | 650116CJ3 | 0.551% | $6.9M | Debt | Municipal | United States | USD |
| 8 | Colorado State Education Loan Program COLORADO ST EDUC LOAN PROGRAM | US19672MDG06 | 19672MDG0 | 0.529% | $6.7M | Debt | Municipal | United States | USD |
| 9 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH | US6459165K98 | 6459165K9 | 0.510% | $6.4M | Debt | Municipal | United States | USD |
| 10 | Southeast Alabama Gas Supply District/The S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | US84131TBA97 | 84131TBA9 | 0.505% | $6.4M | Debt | Municipal | United States | USD |
| 11 | City of Quincy MA QUINCY MA | US7485082N73 | 7485082N7 | 0.456% | $5.7M | Debt | Municipal | United States | USD |
| 12 | Arizona Health Facilities Authority ARIZONA ST HLTH FACS AUTH | US040507QB45 | 040507QB4 | 0.454% | $5.7M | Debt | Municipal | United States | USD |
| 13 | State of Ohio OHIO ST HOSP REVENUE | US67756CGX02 | 67756CGX0 | 0.453% | $5.7M | Debt | Municipal | United States | USD |
| 14 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140JN47 | 646140JN4 | 0.437% | $5.5M | Debt | Municipal | United States | USD |
| 15 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US23503CFS17 | 23503CFS1 | 0.433% | $5.4M | Debt | Municipal | United States | USD |
| 16 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461363N91 | 6461363N9 | 0.427% | $5.4M | Debt | Municipal | United States | USD |
| 17 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JCS33 | 13013JCS3 | 0.415% | $5.2M | Debt | Municipal | United States | USD |
| 18 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P5B40 | 70914P5B4 | 0.405% | $5.1M | Debt | Municipal | United States | USD |
| 19 | Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | US158862CE05 | 158862CE0 | 0.403% | $5.1M | Debt | Municipal | United States | USD |
| 20 | Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | US158862CB65 | 158862CB6 | 0.402% | $5.1M | Debt | Municipal | United States | USD |
| 21 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A5W30 | 59261A5W3 | 0.399% | $5.0M | Debt | Municipal | United States | USD |
| 22 | Long Beach Unified School District LONG BEACH CA UNIF SCH DIST | US542433C621 | 542433C62 | 0.399% | $5.0M | Debt | Municipal | United States | USD |
| 23 | City of Los Angeles CA LOS ANGELES CA | US544351SF70 | 544351SF7 | 0.398% | $5.0M | Debt | Municipal | United States | USD |
| 24 | Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | US592647NN78 | 592647NN7 | 0.390% | $4.9M | Debt | Municipal | United States | USD |
| 25 | State of Washington WASHINGTON ST | US93974FDQ37 | 93974FDQ3 | 0.375% | $4.7M | Debt | Municipal | United States | USD |
| 26 | Town of Oyster Bay NY OYSTER BAY NY | US692160VE17 | 692160VE1 | 0.372% | $4.7M | Debt | Municipal | United States | USD |
| 27 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532PA62 | 544532PA6 | 0.371% | $4.7M | Debt | Municipal | United States | USD |
| 28 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DDP42 | 56035DDP4 | 0.358% | $4.5M | Debt | Municipal | United States | USD |
| 29 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505ZU36 | 167505ZU3 | 0.340% | $4.3M | Debt | Municipal | United States | USD |
| 30 | Texas Municipal Gas Acquisition & Supply Corp IV TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | US88256PAG54 | 88256PAG5 | 0.336% | $4.2M | Debt | Municipal | United States | USD |
| 31 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH | US677525WU74 | 677525WU7 | 0.334% | $4.2M | Debt | Municipal | United States | USD |
| 32 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DEE85 | 56035DEE8 | 0.331% | $4.2M | Debt | Municipal | United States | USD |
| 33 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HJC25 | 89602HJC2 | 0.331% | $4.2M | Debt | Municipal | United States | USD |
| 34 | City of Hoboken NJ HOBOKEN NJ | US434110XQ01 | 434110XQ0 | 0.328% | $4.1M | Debt | Municipal | United States | USD |
| 35 | City of Jersey City NJ JERSEY CITY NJ | US476576WN94 | 476576WN9 | 0.325% | $4.1M | Debt | Municipal | United States | USD |
| 36 | Jefferson County Port Authority/OH JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | US473318AB94 | 473318AB9 | 0.324% | $4.1M | Debt | Municipal | United States | USD |
| 37 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH | US677525WW31 | 677525WW3 | 0.320% | $4.0M | Debt | Municipal | United States | USD |
| 38 | Florida Insurance Assistance Interlocal Agency Inc FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | US34074EAD13 | 34074EAD1 | 0.319% | $4.0M | Debt | Municipal | United States | USD |
| 39 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | US70869PJU21 | 70869PJU2 | 0.318% | $4.0M | Debt | Municipal | United States | USD |
| 40 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034A7F19 | 13034A7F1 | 0.318% | $4.0M | Debt | Municipal | United States | USD |
| 41 | Legacy Denton Public Facility Corp LEGACY DENTON PUB FAC CORP MF HSG REVENUE | US52474GAB86 | 52474GAB8 | 0.315% | $4.0M | Debt | Municipal | United States | USD |
| 42 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XCQ34 | 73358XCQ3 | 0.314% | $4.0M | Debt | Municipal | United States | USD |
| 43 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FB606 | 19648FB60 | 0.305% | $3.8M | Debt | Municipal | United States | USD |
| 44 | Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US414009SP62 | 414009SP6 | 0.302% | $3.8M | Debt | Municipal | United States | USD |
| 45 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JDR41 | 13013JDR4 | 0.295% | $3.7M | Debt | Municipal | United States | USD |
| 46 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DHT28 | 56035DHT2 | 0.293% | $3.7M | Debt | Municipal | United States | USD |
| 47 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97710BDK52 | 97710BDK5 | 0.291% | $3.7M | Debt | Municipal | United States | USD |
| 48 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461362B62 | 6461362B6 | 0.291% | $3.7M | Debt | Municipal | United States | USD |
| 49 | City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | US249182QL34 | 249182QL3 | 0.291% | $3.7M | Debt | Municipal | United States | USD |
| 50 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HHY62 | 89602HHY6 | 0.290% | $3.7M | Debt | Municipal | United States | USD |
| 51 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | US645424AH50 | 645424AH5 | 0.289% | $3.6M | Debt | Municipal | United States | USD |
| 52 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | US60637AVK59 | 60637AVK5 | 0.286% | $3.6M | Debt | Municipal | United States | USD |
| 53 | City of Port St Lucie FL Utility System Revenue PORT SAINT LUCIE FL UTILITY REVENUE | US735352QG41 | 735352QG4 | 0.283% | $3.6M | Debt | Municipal | United States | USD |
| 54 | Monmouth County Improvement Authority/The MONMOUTH CNTY NJ IMPT AUTH REVENUE | US60956PV418 | 60956PV41 | 0.281% | $3.5M | Debt | Municipal | United States | USD |
| 55 | Cobb County School District COBB CNTY GA SCH DIST | US190819JY92 | 190819JY9 | 0.280% | $3.5M | Debt | Municipal | United States | USD |
| 56 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | US645780FT91 | 645780FT9 | 0.280% | $3.5M | Debt | Municipal | United States | USD |
| 57 | Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ | US888808HE58 | 888808HE5 | 0.279% | $3.5M | Debt | Municipal | United States | USD |
| 58 | Chicago Midway International Airport CHICAGO IL MIDWAY ARPT REVENUE | US167562TB37 | 167562TB3 | 0.278% | $3.5M | Debt | Municipal | United States | USD |
| 59 | Cumberland County Industrial Facilities & Pollution Control Financing Authority CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | US230589AB90 | 230589AB9 | 0.278% | $3.5M | Debt | Municipal | United States | USD |
| 60 | Columbus Regional Airport Authority COLUMBUS OH REGL ARPT AUTH REVENUE | US199546CQ33 | 199546CQ3 | 0.276% | $3.5M | Debt | Municipal | United States | USD |
| 61 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445CQ08 | 544445CQ0 | 0.274% | $3.5M | Debt | Municipal | United States | USD |
| 62 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US59333P7M43 | 59333P7M4 | 0.264% | $3.3M | Debt | Municipal | United States | USD |
| 63 | San Joaquin Valley Clean Energy Authority SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | US79811YAK47 | 79811YAK4 | 0.264% | $3.3M | Debt | Municipal | United States | USD |
| 64 | Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV | US84136GAK13 | 84136GAK1 | 0.262% | $3.3M | Debt | Municipal | United States | USD |
| 65 | Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | US592647LB58 | 592647LB5 | 0.257% | $3.2M | Debt | Municipal | United States | USD |
| 66 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TEN37 | 09182TEN3 | 0.254% | $3.2M | Debt | Municipal | United States | USD |
| 67 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JCB08 | 13013JCB0 | 0.251% | $3.2M | Debt | Municipal | United States | USD |
| 68 | City of New York NY NEW YORK NY | US64966SKE53 | 64966SKE5 | 0.251% | $3.2M | Debt | Municipal | United States | USD |
| 69 | City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | US249182LC89 | 249182LC8 | 0.250% | $3.1M | Debt | Municipal | United States | USD |
| 70 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DEL47 | 74440DEL4 | 0.249% | $3.1M | Debt | Municipal | United States | USD |
| 71 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US1675935L27 | 1675935L2 | 0.246% | $3.1M | Debt | Municipal | United States | USD |
| 72 | Public Building Commission of Chicago CHICAGO IL PUBLIC BLDG COMMISSION BLDG REVENUE | US167664ZP97 | 167664ZP9 | 0.245% | $3.1M | Debt | Municipal | United States | USD |
| 73 | County of Prince George's MD PRINCE GEORGES CNTY MD | US741702BH67 | 741702BH6 | 0.242% | $3.0M | Debt | Municipal | United States | USD |
| 74 | Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | US158862CA82 | 158862CA8 | 0.241% | $3.0M | Debt | Municipal | United States | USD |
| 75 | County of Guilford NC GUILFORD CNTY NC | US401784H220 | 401784H22 | 0.241% | $3.0M | Debt | Municipal | United States | USD |
| 76 | West Virginia Economic Development Authority WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | US95648VBS79 | 95648VBS7 | 0.240% | $3.0M | Debt | Municipal | United States | USD |
| 77 | Colorado Housing and Finance Authority COLORADO ST HSG FIN AUTH MF HSG REVENUE | US19647PDX87 | 19647PDX8 | 0.239% | $3.0M | Debt | Municipal | United States | USD |
| 78 | Territory of Guam GUAM GOVT LTD OBLG REVENUE | US40065HDP29 | 40065HDP2 | 0.239% | $3.0M | Debt | Municipal | United States | USD |
| 79 | Hampton Roads Sanitation District HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE | US409327MW07 | 409327MW0 | 0.239% | $3.0M | Debt | Municipal | United States | USD |
| 80 | City of Rochester NY ROCHESTER NY | US771694RD03 | 771694RD0 | 0.239% | $3.0M | Debt | Municipal | United States | USD |
| 81 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C7D19 | 29270C7D1 | 0.239% | $3.0M | Debt | Municipal | United States | USD |
| 82 | City of Somerville MA SOMERVILLE MA | US835241MV98 | 835241MV9 | 0.239% | $3.0M | Debt | Municipal | United States | USD |
| 83 | Maryland Economic Development Corp MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | US57422JBH05 | 57422JBH0 | 0.239% | $3.0M | Debt | Municipal | United States | USD |
| 84 | Bay Area Toll Authority BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | US072024XU16 | 072024XU1 | 0.237% | $3.0M | Debt | Municipal | United States | USD |
| 85 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TEC71 | 09182TEC7 | 0.230% | $2.9M | Debt | Municipal | United States | USD |
| 86 | West Virginia Economic Development Authority WEST VIRGINIA ECON DEV AUTH | US95649DAG34 | 95649DAG3 | 0.228% | $2.9M | Debt | Municipal | United States | USD |
| 87 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JZA95 | 64972JZA9 | 0.226% | $2.8M | Debt | Municipal | United States | USD |
| 88 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH | US56682HEE53 | 56682HEE5 | 0.223% | $2.8M | Debt | Municipal | United States | USD |
| 89 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US1675935K44 | 1675935K4 | 0.221% | $2.8M | Debt | Municipal | United States | USD |
| 90 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US59333P7K86 | 59333P7K8 | 0.219% | $2.8M | Debt | Municipal | United States | USD |
| 91 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGL52 | 09182TGL5 | 0.212% | $2.7M | Debt | Municipal | United States | USD |
| 92 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CF12 | 650116CF1 | 0.211% | $2.7M | Debt | Municipal | United States | USD |
| 93 | Tennessee Energy Acquisition Corp TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | US880443JQ01 | 880443JQ0 | 0.211% | $2.7M | Debt | Municipal | United States | USD |
| 94 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358WS471 | 73358WS47 | 0.211% | $2.7M | Debt | Municipal | United States | USD |
| 95 | Metropolitan Water Reclamation District of Greater Chicago CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | US167560SZ57 | 167560SZ5 | 0.210% | $2.6M | Debt | Municipal | United States | USD |
| 96 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DWG05 | 79766DWG0 | 0.210% | $2.6M | Debt | Municipal | United States | USD |
| 97 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | US87638QTM14 | 87638QTM1 | 0.209% | $2.6M | Debt | Municipal | United States | USD |
| 98 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358W3D43 | 73358W3D4 | 0.209% | $2.6M | Debt | Municipal | United States | USD |
| 99 | Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | US84136FBT30 | 84136FBT3 | 0.209% | $2.6M | Debt | Municipal | United States | USD |
| 100 | Idaho State Building Authority IDAHO ST BLDG AUTH SALES TAX REVENUE | US451446AD02 | 451446AD0 | 0.208% | $2.6M | Debt | Municipal | United States | USD |