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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | City of New York NY NEW YORK NY | US64966MPG86 | 64966MPG8 | 0.163% | $2.1M | Debt | Municipal | United States | USD |
| 202 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | US592113CQ57 | 592113CQ5 | 0.163% | $2.1M | Debt | Municipal | United States | USD |
| 203 | City of Fort Worth TX FORT WORTH TX | US349426KZ87 | 349426KZ8 | 0.162% | $2.0M | Debt | Municipal | United States | USD |
| 204 | Garden State Preservation Trust GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | US365418BX94 | 365418BX9 | 0.162% | $2.0M | Debt | Municipal | United States | USD |
| 205 | City of Springfield IL Electric Revenue SPRINGFIELD IL ELEC REVENUE | US850578TX34 | 850578TX3 | 0.161% | $2.0M | Debt | Municipal | United States | USD |
| 206 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT WTR & PWR REVENUE | US5444955U44 | 5444955U4 | 0.161% | $2.0M | Debt | Municipal | United States | USD |
| 207 | State of California CALIFORNIA ST | US13063EDB92 | 13063EDB9 | 0.161% | $2.0M | Debt | Municipal | United States | USD |
| 208 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | US79574CBV46 | 79574CBV4 | 0.161% | $2.0M | Debt | Municipal | United States | USD |
| 209 | Metropolitan Government of Nashville & Davidson County TN MET GOVT NASHVILLE & DAVIDSON CNTY TN | US592112YV22 | 592112YV2 | 0.161% | $2.0M | Debt | Municipal | United States | USD |
| 210 | Jersey City Redevelopment Agency JERSEY CITY NJ REDEV AGY | US476637BM48 | 476637BM4 | 0.161% | $2.0M | Debt | Municipal | United States | USD |
| 211 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WBZ68 | 63607WBZ6 | 0.161% | $2.0M | Debt | Municipal | United States | USD |
| 212 | County of Allegheny PA ALLEGHENY CNTY PA | US01728VSM36 | 01728VSM3 | 0.160% | $2.0M | Debt | Municipal | United States | USD |
| 213 | Michigan State Hospital Finance Authority MICHIGAN ST HOSP FIN AUTH | US59465HVS20 | 59465HVS2 | 0.160% | $2.0M | Debt | Municipal | United States | USD |
| 214 | State of Illinois ILLINOIS ST | US452152Q617 | 452152Q61 | 0.160% | $2.0M | Debt | Municipal | United States | USD |
| 215 | Louisa Industrial Development Authority LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE | US546068AX51 | 546068AX5 | 0.160% | $2.0M | Debt | Municipal | United States | USD |
| 216 | New Brunswick Parking Authority NEW BRUNSWICK NJ PKG AUTH | US642835NW80 | 642835NW8 | 0.160% | $2.0M | Debt | Municipal | United States | USD |
| 217 | Territory of Guam GUAM GOVT LTD OBLG REVENUE | US40065HDJ68 | 40065HDJ6 | 0.160% | $2.0M | Debt | Municipal | United States | USD |
| 218 | Parish of St John the Baptist LA SAINT JOHN THE BAPTIST PARISH LA REVENUE | US79020FBB13 | 79020FBB1 | 0.159% | $2.0M | Debt | Municipal | United States | USD |
| 219 | Town of Tonawanda NY TONAWANDA TOWN NY | US890210RJ83 | 890210RJ8 | 0.159% | $2.0M | Debt | Municipal | United States | USD |
| 220 | City of Cranston RI CRANSTON RI | US224562LQ94 | 224562LQ9 | 0.159% | $2.0M | Debt | Municipal | United States | USD |
| 221 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YVJ27 | 65820YVJ2 | 0.159% | $2.0M | Debt | Municipal | United States | USD |
| 222 | City of Atlanta GA Department of Aviation ATLANTA GA ARPT REVENUE | US04780MXF12 | 04780MXF1 | 0.159% | $2.0M | Debt | Municipal | United States | USD |
| 223 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2026-HQA1 | US35564UEZ66 | 35564UEZ6 | 0.159% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 224 | Public Finance Authority PUBLIC FIN AUTH WI SPL REVENUE | US74447TAG76 | 74447TAG7 | 0.159% | $2.0M | Debt | Municipal | United States | USD |
| 225 | Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US414009RU66 | 414009RU6 | 0.159% | $2.0M | Debt | Municipal | United States | USD |
| 226 | Berkeley County School District BERKELEY CNTY SC SCH DIST | US084203XN39 | 084203XN3 | 0.159% | $2.0M | Debt | Municipal | United States | USD |
| 227 | Public Finance Authority PUBLIC FIN AUTH WI DEUTSCHE BANK AFFORDABLE HSG CTFS | US74449GAA67 | 74449GAA6 | 0.159% | $2.0M | Debt | Municipal | United States | USD |
| 228 | E-470 Public Highway Authority E-470 CO PUBLIC HIGHWAY AUTH | US26822LMX90 | 26822LMX9 | 0.159% | $2.0M | Debt | Municipal | United States | USD |
| 229 | Hospitals & Higher Education Facilities Authority of Philadelphia/The PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | US717903L714 | 717903L71 | 0.159% | $2.0M | Debt | Municipal | United States | USD |
| 230 | Public Finance Authority PUBLIC FIN AUTH WI MF HSG REVENUE | US74441XJR17 | 74441XJR1 | 0.159% | $2.0M | Debt | Municipal | United States | USD |
| 231 | Indiana Finance Authority INDIANA ST FIN AUTH HLTH FAC REVENUE | US45471CCS52 | 45471CCS5 | 0.159% | $2.0M | Debt | Municipal | United States | USD |
| 232 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | US745160TV32 | 745160TV3 | 0.159% | $2.0M | Debt | Municipal | United States | USD |
| 233 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHL35 | 13013JHL3 | 0.159% | $2.0M | Debt | Municipal | United States | USD |
| 234 | Louisa Industrial Development Authority LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE | US546068AZ00 | 546068AZ0 | 0.158% | $2.0M | Debt | Municipal | United States | USD |
| 235 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525R919 | 544525R91 | 0.158% | $2.0M | Debt | Municipal | United States | USD |
| 236 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US8371516C81 | 8371516C8 | 0.156% | $2.0M | Debt | Municipal | United States | USD |
| 237 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | US645790PW01 | 645790PW0 | 0.156% | $2.0M | Debt | Municipal | United States | USD |
| 238 | FYI Properties FYI PROPERTIES WA LEASE REVENUE | US302716BE40 | 302716BE4 | 0.156% | $2.0M | Debt | Municipal | United States | USD |
| 239 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAG79 | 34061XAG7 | 0.156% | $2.0M | Debt | Municipal | United States | USD |
| 240 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | US745160TW15 | 745160TW1 | 0.156% | $2.0M | Debt | Municipal | United States | USD |
| 241 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261APZ48 | 59261APZ4 | 0.156% | $2.0M | Debt | Municipal | United States | USD |
| 242 | County of Sacramento CA Airport System Revenue SACRAMENTO CNTY CA ARPT SYS REVENUE | US786107WL21 | 786107WL2 | 0.156% | $2.0M | Debt | Municipal | United States | USD |
| 243 | State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | US452227UF66 | 452227UF6 | 0.153% | $1.9M | Debt | Municipal | United States | USD |
| 244 | Chicago Transit Authority Sales Tax Receipts Fund CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | US16772PDX15 | 16772PDX1 | 0.152% | $1.9M | Debt | Municipal | United States | USD |
| 245 | City of New Haven CT NEW HAVEN CT | US6450205L80 | 6450205L8 | 0.150% | $1.9M | Debt | Municipal | United States | USD |
| 246 | State of Hawaii HAWAII ST | US419792MK97 | 419792MK9 | 0.149% | $1.9M | Debt | Municipal | United States | USD |
| 247 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFR23 | 13013JFR2 | 0.148% | $1.9M | Debt | Municipal | United States | USD |
| 248 | Mission Economic Development Corp MISSION TX ECON DEV CORP REVENUE | US605156AC20 | 605156AC2 | 0.148% | $1.9M | Debt | Municipal | United States | USD |
| 249 | City of New York NY NEW YORK NY | US64966SBX36 | 64966SBX3 | 0.147% | $1.9M | Debt | Municipal | United States | USD |
| 250 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US626207Q495 | 626207Q49 | 0.146% | $1.8M | Debt | Municipal | United States | USD |
| 251 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GZC94 | 64990GZC9 | 0.146% | $1.8M | Debt | Municipal | United States | USD |
| 252 | Chicago Transit Authority Capital Grant Receipts Revenue CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE | US167723HD01 | 167723HD0 | 0.145% | $1.8M | Debt | Municipal | United States | USD |
| 253 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712JNK50 | 97712JNK5 | 0.145% | $1.8M | Debt | Municipal | United States | USD |
| 254 | South Jersey Transportation Authority S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | US838536KC34 | 838536KC3 | 0.143% | $1.8M | Debt | Municipal | United States | USD |
| 255 | County of Lee FL Airport Revenue LEE CNTY FL ARPT REVENUE | US523470JS27 | 523470JS2 | 0.142% | $1.8M | Debt | Municipal | United States | USD |
| 256 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GBB77 | 64990GBB7 | 0.142% | $1.8M | Debt | Municipal | United States | USD |
| 257 | Chicago Transit Authority Capital Grant Receipts Revenue CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE | US167723HC28 | 167723HC2 | 0.142% | $1.8M | Debt | Municipal | United States | USD |
| 258 | County of Palm Beach FL PALM BEACH CNTY FL REVENUE | US696547HU51 | 696547HU5 | 0.141% | $1.8M | Debt | Municipal | United States | USD |
| 259 | Michigan State Building Authority MICHIGAN ST BLDG AUTH REVENUE | US594615FN15 | 594615FN1 | 0.141% | $1.8M | Debt | Municipal | United States | USD |
| 260 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445GK91 | 544445GK9 | 0.140% | $1.8M | Debt | Municipal | United States | USD |
| 261 | Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT AUTH ARPT REVENUE | US592190QL94 | 592190QL9 | 0.140% | $1.8M | Debt | Municipal | United States | USD |
| 262 | San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | US79739GGD25 | 79739GGD2 | 0.140% | $1.8M | Debt | Municipal | United States | USD |
| 263 | City of Milwaukee WI MILWAUKEE WI | US602366W289 | 602366W28 | 0.140% | $1.8M | Debt | Municipal | United States | USD |
| 264 | Intermountain Power Agency INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | US45884AZZ91 | 45884AZZ9 | 0.140% | $1.8M | Debt | Municipal | United States | USD |
| 265 | State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | US452227UY55 | 452227UY5 | 0.139% | $1.8M | Debt | Municipal | United States | USD |
| 266 | Oregon State Facilities Authority OREGON ST FACS AUTH REVENUE | US68608JXF38 | 68608JXF3 | 0.139% | $1.8M | Debt | Municipal | United States | USD |
| 267 | Texas Municipal Gas Acquisition and Supply Corp II TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | US88255QBH11 | 88255QBH1 | 0.138% | $1.7M | Debt | Municipal | United States | USD |
| 268 | Southeast Energy Authority A Cooperative District | US84136HCF82 | 84136HCF8 | 0.137% | $1.7M | Debt | Municipal | United States | USD |
| 269 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT WTR & PWR REVENUE | US5444954L53 | 5444954L5 | 0.137% | $1.7M | Debt | Municipal | United States | USD |
| 270 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FXS81 | 19648FXS8 | 0.137% | $1.7M | Debt | Municipal | United States | USD |
| 271 | Newport Mesa Unified School District NEWPORT MESA CA UNIF SCH DIST | US652113UQ24 | 652113UQ2 | 0.136% | $1.7M | Debt | Municipal | United States | USD |
| 272 | Greenville County School District GREENVILLE CNTY SC SCH DIST | US396064G762 | 396064G76 | 0.136% | $1.7M | Debt | Municipal | United States | USD |
| 273 | San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | US79739GQU30 | 79739GQU3 | 0.136% | $1.7M | Debt | Municipal | United States | USD |
| 274 | Chicago Transit Authority Capital Grant Receipts Revenue CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE | US167723GY56 | 167723GY5 | 0.135% | $1.7M | Debt | Municipal | United States | USD |
| 275 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A4P97 | 59261A4P9 | 0.134% | $1.7M | Debt | Municipal | United States | USD |
| 276 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445W704 | 544445W70 | 0.133% | $1.7M | Debt | Municipal | United States | USD |
| 277 | Idaho Health Facilities Authority IDAHO ST HLTH FACS AUTH REVENUE | US451295ZZ58 | 451295ZZ5 | 0.133% | $1.7M | Debt | Municipal | United States | USD |
| 278 | Port of Oakland PORT OF OAKLAND CA | US735000TH43 | 735000TH4 | 0.133% | $1.7M | Debt | Municipal | United States | USD |
| 279 | State of Minnesota MINNESOTA ST | US60412AL357 | 60412AL35 | 0.133% | $1.7M | Debt | Municipal | United States | USD |
| 280 | Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT AUTH ARPT REVENUE | US592190SB94 | 592190SB9 | 0.132% | $1.7M | Debt | Municipal | United States | USD |
| 281 | Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | US40065NCU90 | 40065NCU9 | 0.132% | $1.7M | Debt | Municipal | United States | USD |
| 282 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CNTY FL WTR & SWR REVENUE | US59334DQQ06 | 59334DQQ0 | 0.132% | $1.7M | Debt | Municipal | United States | USD |
| 283 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349JA52 | 442349JA5 | 0.132% | $1.7M | Debt | Municipal | United States | USD |
| 284 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US59333P7G74 | 59333P7G7 | 0.132% | $1.7M | Debt | Municipal | United States | USD |
| 285 | School Board of Miami-Dade County/The MIAMI-DADE CNTY FL SCH BRD COPS | US59333MY257 | 59333MY25 | 0.131% | $1.7M | Debt | Municipal | United States | USD |
| 286 | Parish of St James LA SAINT JAMES PARISH LA REVENUE | US790103AU97 | 790103AU9 | 0.131% | $1.6M | Debt | Municipal | United States | USD |
| 287 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SPJ77 | 13080SPJ7 | 0.131% | $1.6M | Debt | Municipal | United States | USD |
| 288 | Port of Beaumont Industrial Development Authority PORT BEAUMONT TX INDL DEV AUTH | US73358SAA15 | 73358SAA1 | 0.131% | $1.6M | Debt | Municipal | United States | USD |
| 289 | Texas Municipal Gas Acquisition & Supply Corp IV TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | US88256PAT75 | 88256PAT7 | 0.130% | $1.6M | Debt | Municipal | United States | USD |
| 290 | Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US414009UA65 | 414009UA6 | 0.130% | $1.6M | Debt | Municipal | United States | USD |
| 291 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH REVENUE | US63607YCL20 | 63607YCL2 | 0.130% | $1.6M | Debt | Municipal | United States | USD |
| 292 | State of Hawaii HAWAII ST | US419792MM53 | 419792MM5 | 0.130% | $1.6M | Debt | Municipal | United States | USD |
| 293 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | US64578CBT71 | 64578CBT7 | 0.129% | $1.6M | Debt | Municipal | United States | USD |
| 294 | Miami-Dade County Expressway Authority MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE | US593338AS54 | 593338AS5 | 0.129% | $1.6M | Debt | Municipal | United States | USD |
| 295 | DBC 2025-DBC Mortgage Trust | US23306HAC97 | 23306HAC9 | 0.129% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 296 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505WP77 | 167505WP7 | 0.128% | $1.6M | Debt | Municipal | United States | USD |
| 297 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349HU35 | 442349HU3 | 0.127% | $1.6M | Debt | Municipal | United States | USD |
| 298 | Public Finance Authority PUBLIC FIN AUTH WI SPL REVENUE | US74447TAF93 | 74447TAF9 | 0.127% | $1.6M | Debt | Municipal | United States | USD |
| 299 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DHZ87 | 56035DHZ8 | 0.127% | $1.6M | Debt | Municipal | United States | USD |
| 300 | Southeast Energy Authority A Cooperative District | US84136HAH66 | 84136HAH6 | 0.127% | $1.6M | Debt | Municipal | United States | USD |