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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Massachusetts Port Authority MASSACHUSETTS ST PORT AUTH | US575896TA39 | 575896TA3 | 0.208% | $2.6M | Debt | Municipal | United States | USD |
| 102 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358WS398 | 73358WS39 | 0.205% | $2.6M | Debt | Municipal | United States | USD |
| 103 | Arizona Department of Transportation State Highway Fund Revenue ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | US040654XD29 | 040654XD2 | 0.205% | $2.6M | Debt | Municipal | United States | USD |
| 104 | State of Illinois ILLINOIS ST | US452152P965 | 452152P96 | 0.204% | $2.6M | Debt | Municipal | United States | USD |
| 105 | Greater Orlando Aviation Authority GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | US392274Y913 | 392274Y91 | 0.204% | $2.6M | Debt | Municipal | United States | USD |
| 106 | Missouri Highway & Transportation Commission MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | US60636WTK17 | 60636WTK1 | 0.203% | $2.6M | Debt | Municipal | United States | USD |
| 107 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TAC45 | 63608TAC4 | 0.203% | $2.6M | Debt | Municipal | United States | USD |
| 108 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DHK19 | 56035DHK1 | 0.202% | $2.5M | Debt | Municipal | United States | USD |
| 109 | Hillsborough County Aviation Authority HILLSBOROUGH CNTY FL AVIATION AUTH | US432308V503 | 432308V50 | 0.201% | $2.5M | Debt | Municipal | United States | USD |
| 110 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XAG79 | 73358XAG7 | 0.201% | $2.5M | Debt | Municipal | United States | USD |
| 111 | City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | US167727YW03 | 167727YW0 | 0.201% | $2.5M | Debt | Municipal | United States | USD |
| 112 | Essex County Improvement Authority ESSEX CNTY NJ IMPT AUTH | US296807MN73 | 296807MN7 | 0.201% | $2.5M | Debt | Municipal | United States | USD |
| 113 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505XX92 | 167505XX9 | 0.201% | $2.5M | Debt | Municipal | United States | USD |
| 114 | County of Hudson NJ HUDSON CNTY NJ | US44372ADV44 | 44372ADV4 | 0.201% | $2.5M | Debt | Municipal | United States | USD |
| 115 | City of Danbury CT DANBURY CT | US235866HU77 | 235866HU7 | 0.201% | $2.5M | Debt | Municipal | United States | USD |
| 116 | Orangeburg County School District ORANGEBURG CNTY SCH DIST | US685363AC70 | 685363AC7 | 0.199% | $2.5M | Debt | Municipal | United States | USD |
| 117 | Oakland Unified School District/Alameda County OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | US672325W942 | 672325W94 | 0.199% | $2.5M | Debt | Municipal | United States | USD |
| 118 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712JHF30 | 97712JHF3 | 0.199% | $2.5M | Debt | Municipal | United States | USD |
| 119 | District of Columbia DIST OF COLUMBIA | US25476FRJ92 | 25476FRJ9 | 0.199% | $2.5M | Debt | Municipal | United States | USD |
| 120 | Harris County Housing Finance Corp HARRIS CNTY TX HSG FIN CORP | US414158TQ85 | 414158TQ8 | 0.198% | $2.5M | Debt | Municipal | United States | USD |
| 121 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS | US63607DAB29 | 63607DAB2 | 0.197% | $2.5M | Debt | Municipal | United States | USD |
| 122 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TAS96 | 63608TAS9 | 0.197% | $2.5M | Debt | Municipal | United States | USD |
| 123 | County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | US472682ZC03 | 472682ZC0 | 0.197% | $2.5M | Debt | Municipal | United States | USD |
| 124 | Hampton Roads Transportation Accountability Commission HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | US40934TAV52 | 40934TAV5 | 0.195% | $2.5M | Debt | Municipal | United States | USD |
| 125 | City of Gulfport MS GULFPORT MS HOSP FAC REVENUE | US402682CQ92 | 402682CQ9 | 0.195% | $2.5M | Debt | Municipal | United States | USD |
| 126 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHM18 | 13013JHM1 | 0.192% | $2.4M | Debt | Municipal | United States | USD |
| 127 | Atlantic County Improvement Authority/The ATLANTIC CNTY NJ IMPT AUTH REVENUE | US048506CB37 | 048506CB3 | 0.192% | $2.4M | Debt | Municipal | United States | USD |
| 128 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | US645790FR26 | 645790FR2 | 0.191% | $2.4M | Debt | Municipal | United States | USD |
| 129 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH | US677525XC67 | 677525XC6 | 0.191% | $2.4M | Debt | Municipal | United States | USD |
| 130 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | US09182NCT54 | 09182NCT5 | 0.189% | $2.4M | Debt | Municipal | United States | USD |
| 131 | 2026 Loan Holding-1 | US90218FAA30 | 90218FAA3 | 0.189% | $2.4M | Debt | Municipal | United States | USD |
| 132 | Indiana Finance Authority INDIANA ST FIN AUTH HLTH SYS REVENUE | US45470YFL02 | 45470YFL0 | 0.187% | $2.4M | Debt | Municipal | United States | USD |
| 133 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758VU46 | 207758VU4 | 0.187% | $2.4M | Debt | Municipal | United States | USD |
| 134 | Massachusetts Port Authority MASSACHUSETTS ST PORT AUTH | US575896SZ98 | 575896SZ9 | 0.183% | $2.3M | Debt | Municipal | United States | USD |
| 135 | State of Hawaii Harbor System Revenue HAWAII ST HARBOR SYS REVENUE | US41981THF30 | 41981THF3 | 0.183% | $2.3M | Debt | Municipal | United States | USD |
| 136 | Patriots Energy Group Financing Agency PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | US70342PAR55 | 70342PAR5 | 0.182% | $2.3M | Debt | Municipal | United States | USD |
| 137 | City of New York NY NEW YORK NY | US64966STB24 | 64966STB2 | 0.182% | $2.3M | Debt | Municipal | United States | USD |
| 138 | City of Atlanta GA Department of Aviation ATLANTA GA ARPT REVENUE | US04780M2M01 | 04780M2M0 | 0.181% | $2.3M | Debt | Municipal | United States | USD |
| 139 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204ETP33 | 45204ETP3 | 0.181% | $2.3M | Debt | Municipal | United States | USD |
| 140 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20755BAB62 | 20755BAB6 | 0.180% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 141 | Clark County School District CLARK CNTY NV SCH DIST | US1810598A70 | 1810598A7 | 0.180% | $2.3M | Debt | Municipal | United States | USD |
| 142 | Private Colleges & Universities Authority PRIV CLGS & UNIVS AUTH GA | US74265L2Y30 | 74265L2Y3 | 0.179% | $2.3M | Debt | Municipal | United States | USD |
| 143 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CDV72 | 64613CDV7 | 0.179% | $2.2M | Debt | Municipal | United States | USD |
| 144 | Deseret Public Infrastructure District No 2 DESERET PUBLIC INFRASTRUCTURE DIST #2 UT SPL ASSESSMENT | US250364AA41 | 250364AA4 | 0.178% | $2.2M | Debt | Municipal | United States | USD |
| 145 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532CC65 | 544532CC6 | 0.177% | $2.2M | Debt | Municipal | United States | USD |
| 146 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FT475 | 45204FT47 | 0.177% | $2.2M | Debt | Municipal | United States | USD |
| 147 | Port of Seattle WA PORT OF SEATTLE WA REVENUE | US735389C978 | 735389C97 | 0.177% | $2.2M | Debt | Municipal | United States | USD |
| 148 | City of New York NY NEW YORK NY | US64966STF38 | 64966STF3 | 0.176% | $2.2M | Debt | Municipal | United States | USD |
| 149 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US23503CFU62 | 23503CFU6 | 0.176% | $2.2M | Debt | Municipal | United States | USD |
| 150 | Tricolor Auto Securitization Trust | US89617QAA85 | 89617QAA8 | 0.175% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 151 | Intermountain Power Agency INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | US45884AZX44 | 45884AZX4 | 0.175% | $2.2M | Debt | Municipal | United States | USD |
| 152 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116FE10 | 650116FE1 | 0.175% | $2.2M | Debt | Municipal | United States | USD |
| 153 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032U4W54 | 13032U4W5 | 0.174% | $2.2M | Debt | Municipal | United States | USD |
| 154 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | US70868YAG44 | 70868YAG4 | 0.173% | $2.2M | Debt | Municipal | United States | USD |
| 155 | State of Illinois ILLINOIS ST | US452153KQ14 | 452153KQ1 | 0.172% | $2.2M | Debt | Municipal | United States | USD |
| 156 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | US70870JKB34 | 70870JKB3 | 0.172% | $2.2M | Debt | Municipal | United States | USD |
| 157 | Mid-Bay Bridge Authority FLORIDA ST MID-BAY BRIDGE AUTH | US342814EG18 | 342814EG1 | 0.171% | $2.2M | Debt | Municipal | United States | USD |
| 158 | State of Illinois ILLINOIS ST | US4521526K26 | 4521526K2 | 0.171% | $2.2M | Debt | Municipal | United States | USD |
| 159 | Palm Beach County Health Facilities Authority PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE | US69651ACG76 | 69651ACG7 | 0.171% | $2.2M | Debt | Municipal | United States | USD |
| 160 | City of Atlanta GA Airport Passenger Facility Charge ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | US04780TEK60 | 04780TEK6 | 0.171% | $2.2M | Debt | Municipal | United States | USD |
| 161 | Southeast Energy Authority A Cooperative District | US84136HCT86 | 84136HCT8 | 0.171% | $2.1M | Debt | Municipal | United States | USD |
| 162 | Oklahoma City Public Property Authority OKLAHOMA CITY OK PUBLIC PPTY AUTH ARENA SALES TAX REVENUE | US678604AA76 | 678604AA7 | 0.170% | $2.1M | Debt | Municipal | United States | USD |
| 163 | Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | US592647HM69 | 592647HM6 | 0.170% | $2.1M | Debt | Municipal | United States | USD |
| 164 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CX28 | 650116CX2 | 0.170% | $2.1M | Debt | Municipal | United States | USD |
| 165 | Collier County Industrial Development Authority COLLIER CNTY FL INDL DEV AUTH | US194641BE58 | 194641BE5 | 0.170% | $2.1M | Debt | Municipal | United States | USD |
| 166 | Texas Municipal Gas Acquisition & Supply Corp III TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | US88256HBH03 | 88256HBH0 | 0.170% | $2.1M | Debt | Municipal | United States | USD |
| 167 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGC53 | 09182TGC5 | 0.170% | $2.1M | Debt | Municipal | United States | USD |
| 168 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US87638TJT16 | 87638TJT1 | 0.169% | $2.1M | Debt | Municipal | United States | USD |
| 169 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DEC48 | 74440DEC4 | 0.169% | $2.1M | Debt | Municipal | United States | USD |
| 170 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH | US6069014P85 | 6069014P8 | 0.169% | $2.1M | Debt | Municipal | United States | USD |
| 171 | Maryland Stadium Authority Sports Entertainment Facilities Revenue MARYLAND STADIUM AUTH SPORTS ENTERTAINMENT FACS REV | US57430ABH95 | 57430ABH9 | 0.169% | $2.1M | Debt | Municipal | United States | USD |
| 172 | Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | US79467BBZ76 | 79467BBZ7 | 0.169% | $2.1M | Debt | Municipal | United States | USD |
| 173 | Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | US84136FBL04 | 84136FBL0 | 0.169% | $2.1M | Debt | Municipal | United States | USD |
| 174 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DGL29 | 74440DGL2 | 0.169% | $2.1M | Debt | Municipal | United States | USD |
| 175 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261ANL79 | 59261ANL7 | 0.169% | $2.1M | Debt | Municipal | United States | USD |
| 176 | Tennessee Energy Acquisition Corp TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | US880443JM96 | 880443JM9 | 0.169% | $2.1M | Debt | Municipal | United States | USD |
| 177 | Greater Orlando Aviation Authority GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | US39227AAA07 | 39227AAA0 | 0.169% | $2.1M | Debt | Municipal | United States | USD |
| 178 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DJJ28 | 56035DJJ2 | 0.168% | $2.1M | Debt | Municipal | United States | USD |
| 179 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461362C46 | 6461362C4 | 0.168% | $2.1M | Debt | Municipal | United States | USD |
| 180 | City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | US249182LE46 | 249182LE4 | 0.168% | $2.1M | Debt | Municipal | United States | USD |
| 181 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHG40 | 13013JHG4 | 0.167% | $2.1M | Debt | Municipal | United States | USD |
| 182 | Indiana Finance Authority INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | US45470CAG42 | 45470CAG4 | 0.167% | $2.1M | Debt | Municipal | United States | USD |
| 183 | City of New York NY NEW YORK NY | US64966SPV24 | 64966SPV2 | 0.167% | $2.1M | Debt | Municipal | United States | USD |
| 184 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US23503CFK80 | 23503CFK8 | 0.167% | $2.1M | Debt | Municipal | United States | USD |
| 185 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DEN84 | 56035DEN8 | 0.167% | $2.1M | Debt | Municipal | United States | USD |
| 186 | Port of Seattle WA PORT OF SEATTLE WA REVENUE | US7353893K26 | 7353893K2 | 0.166% | $2.1M | Debt | Municipal | United States | USD |
| 187 | State of Illinois ILLINOIS ST | US4521522M28 | 4521522M2 | 0.166% | $2.1M | Debt | Municipal | United States | USD |
| 188 | City of Chattanooga TN Electric Revenue CHATTANOOGA TN ELEC REVENUE | US162393GW66 | 162393GW6 | 0.166% | $2.1M | Debt | Municipal | United States | USD |
| 189 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532AU81 | 544532AU8 | 0.166% | $2.1M | Debt | Municipal | United States | USD |
| 190 | School District of Broward County/FL BROWARD CNTY FL SCH DIST | US115067MT41 | 115067MT4 | 0.166% | $2.1M | Debt | Municipal | United States | USD |
| 191 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JEB89 | 13013JEB8 | 0.166% | $2.1M | Debt | Municipal | United States | USD |
| 192 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349CE48 | 442349CE4 | 0.165% | $2.1M | Debt | Municipal | United States | USD |
| 193 | Harris County Industrial Development Corp HARRIS CNTY TX INDL DEV CORP | US414189AK69 | 414189AK6 | 0.164% | $2.1M | Debt | Municipal | United States | USD |
| 194 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH | US6459165H69 | 6459165H6 | 0.164% | $2.1M | Debt | Municipal | United States | USD |
| 195 | Stamford Housing Authority STAMFORD CT HSG AUTH | US852640AE12 | 852640AE1 | 0.164% | $2.1M | Debt | Municipal | United States | USD |
| 196 | Mission Economic Development Corp MISSION TX ECON DEV CORP SOL WST DISP REVENUE | US605155CA62 | 605155CA6 | 0.164% | $2.1M | Debt | Municipal | United States | USD |
| 197 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P4M14 | 70914P4M1 | 0.164% | $2.1M | Debt | Municipal | United States | USD |
| 198 | City & County of Broomfield CO Sales & Use Tax Revenue BROOMFIELD CO SALES & USE TAX REVENUE | US114760FX47 | 114760FX4 | 0.163% | $2.1M | Debt | Municipal | United States | USD |
| 199 | Tennessee Energy Acquisition Corp TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | US880443JF46 | 880443JF4 | 0.163% | $2.1M | Debt | Municipal | United States | USD |
| 200 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFS06 | 13013JFS0 | 0.163% | $2.1M | Debt | Municipal | United States | USD |