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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Tennergy Corp/TN TENNERGY CORP TN GAS REVENUE | US880397CF98 | 880397CF9 | 0.127% | $1.6M | Debt | Municipal | United States | USD |
| 302 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PG901 | 74442PG90 | 0.126% | $1.6M | Debt | Municipal | United States | USD |
| 303 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGM36 | 09182TGM3 | 0.126% | $1.6M | Debt | Municipal | United States | USD |
| 304 | Dallas Independent School District DALLAS TX INDEP SCH DIST | US235308S201 | 235308S20 | 0.126% | $1.6M | Debt | Municipal | United States | USD |
| 305 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358WR978 | 73358WR97 | 0.126% | $1.6M | Debt | Municipal | United States | USD |
| 306 | State of Maryland MARYLAND ST | US574193XP88 | 574193XP8 | 0.125% | $1.6M | Debt | Municipal | United States | USD |
| 307 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE | US64578TAA25 | 64578TAA2 | 0.125% | $1.6M | Debt | Municipal | United States | USD |
| 308 | Albany-Dougherty County Hospital Authority ALBANY-DOUGHERTY CNTY GA HOSP AUTH | US012170EP71 | 012170EP7 | 0.125% | $1.6M | Debt | Municipal | United States | USD |
| 309 | Charlotte-Mecklenburg Hospital Authority/The CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | US160853LL93 | 160853LL9 | 0.125% | $1.6M | Debt | Municipal | United States | USD |
| 310 | County of Prince George's MD PRINCE GEORGES CNTY MD | US7417014W37 | 7417014W3 | 0.125% | $1.6M | Debt | Municipal | United States | USD |
| 311 | County of Baltimore MD BALTIMORE CNTY MD | US05914GLX42 | 05914GLX4 | 0.124% | $1.6M | Debt | Municipal | United States | USD |
| 312 | County of Broward FL Port Facilities Revenue BROWARD CNTY FL PORT FACS REVENUE | US11506KFA43 | 11506KFA4 | 0.124% | $1.6M | Debt | Municipal | United States | USD |
| 313 | County of Fulton GA FULTON CNTY GA | US360046W289 | 360046W28 | 0.124% | $1.6M | Debt | Municipal | United States | USD |
| 314 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DRP68 | 79766DRP6 | 0.124% | $1.6M | Debt | Municipal | United States | USD |
| 315 | Montgomery County Higher Education and Health Authority MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | US613603YN30 | 613603YN3 | 0.124% | $1.6M | Debt | Municipal | United States | USD |
| 316 | Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | US38122ND823 | 38122ND82 | 0.123% | $1.6M | Debt | Municipal | United States | USD |
| 317 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270CR311 | 29270CR31 | 0.123% | $1.6M | Debt | Municipal | United States | USD |
| 318 | JEA Electric System Revenue JEA FL ELEC SYS REVENUE | US46613SFV79 | 46613SFV7 | 0.123% | $1.5M | Debt | Municipal | United States | USD |
| 319 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P2W14 | 70914P2W1 | 0.123% | $1.5M | Debt | Municipal | United States | USD |
| 320 | State of Illinois ILLINOIS ST | US452153NT26 | 452153NT2 | 0.123% | $1.5M | Debt | Municipal | United States | USD |
| 321 | Suffolk Regional Off-Track Betting Corp SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | US86480TAA25 | 86480TAA2 | 0.123% | $1.5M | Debt | Municipal | United States | USD |
| 322 | State of Illinois ILLINOIS ST | US452153NM72 | 452153NM7 | 0.123% | $1.5M | Debt | Municipal | United States | USD |
| 323 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048VBT44 | 13048VBT4 | 0.123% | $1.5M | Debt | Municipal | United States | USD |
| 324 | State of Minnesota MINNESOTA ST | US60412AS618 | 60412AS61 | 0.123% | $1.5M | Debt | Municipal | United States | USD |
| 325 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349GG59 | 442349GG5 | 0.123% | $1.5M | Debt | Municipal | United States | USD |
| 326 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505UC82 | 167505UC8 | 0.122% | $1.5M | Debt | Municipal | United States | USD |
| 327 | Port of Oakland PORT OF OAKLAND CA | US735000VE83 | 735000VE8 | 0.122% | $1.5M | Debt | Municipal | United States | USD |
| 328 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GGC06 | 64990GGC0 | 0.122% | $1.5M | Debt | Municipal | United States | USD |
| 329 | School District of Broward County/FL BROWARD CNTY FL SCH BRD COPS | US115065ZN77 | 115065ZN7 | 0.122% | $1.5M | Debt | Municipal | United States | USD |
| 330 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAJ19 | 34061XAJ1 | 0.122% | $1.5M | Debt | Municipal | United States | USD |
| 331 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DSL46 | 79766DSL4 | 0.121% | $1.5M | Debt | Municipal | United States | USD |
| 332 | Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | US592647HJ31 | 592647HJ3 | 0.121% | $1.5M | Debt | Municipal | United States | USD |
| 333 | Tarrant Regional Water District Water Supply System Revenue TARRANT TX REGL WTR DIST WTR REVENUE | US876443WD07 | 876443WD0 | 0.121% | $1.5M | Debt | Municipal | United States | USD |
| 334 | Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | US84136FBR73 | 84136FBR7 | 0.121% | $1.5M | Debt | Municipal | United States | USD |
| 335 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AJR95 | 59261AJR9 | 0.121% | $1.5M | Debt | Municipal | United States | USD |
| 336 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349DH69 | 442349DH6 | 0.121% | $1.5M | Debt | Municipal | United States | USD |
| 337 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE | US64577BTB08 | 64577BTB0 | 0.121% | $1.5M | Debt | Municipal | United States | USD |
| 338 | Central Texas Regional Mobility Authority CENTRL TX REGL MOBILITY AUTH REVENUE | US155498KD95 | 155498KD9 | 0.121% | $1.5M | Debt | Municipal | United States | USD |
| 339 | County of Montgomery MD MONTGOMERY CNTY MD | US6133407D47 | 6133407D4 | 0.121% | $1.5M | Debt | Municipal | United States | USD |
| 340 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | US64578CCE93 | 64578CCE9 | 0.121% | $1.5M | Debt | Municipal | United States | USD |
| 341 | Town of Oyster Bay NY OYSTER BAY NY | US692160VF81 | 692160VF8 | 0.120% | $1.5M | Debt | Municipal | United States | USD |
| 342 | Development Authority of Burke County/The BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | US121342QN22 | 121342QN2 | 0.120% | $1.5M | Debt | Municipal | United States | USD |
| 343 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH | US677525WZ61 | 677525WZ6 | 0.120% | $1.5M | Debt | Municipal | United States | USD |
| 344 | County of DeKalb GA Water & Sewerage Revenue DE KALB CNTY GA WTR & SWR REVENUE | US240523B741 | 240523B74 | 0.120% | $1.5M | Debt | Municipal | United States | USD |
| 345 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH | US677525XA02 | 677525XA0 | 0.120% | $1.5M | Debt | Municipal | United States | USD |
| 346 | State of California CALIFORNIA ST | US13063CZ865 | 13063CZ86 | 0.120% | $1.5M | Debt | Municipal | United States | USD |
| 347 | Capital Projects Finance Authority/FL CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | US140427BG91 | 140427BG9 | 0.120% | $1.5M | Debt | Municipal | United States | USD |
| 348 | County of Los Angeles CA LOS ANGELES CNTY CA | US544657JC42 | 544657JC4 | 0.119% | $1.5M | Debt | Municipal | United States | USD |
| 349 | Seward County Unified School District No 480 Liberal SEWARD CNTY KS UNIF SCH DIST #480 | US818461JM85 | 818461JM8 | 0.119% | $1.5M | Debt | Municipal | United States | USD |
| 350 | Illinois Finance Authority ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE | US45203PAB04 | 45203PAB0 | 0.119% | $1.5M | Debt | Municipal | United States | USD |
| 351 | Madison Avenue Trust MAD Commercial Mortgage Trust 2025-11MD | US55616AAA51 | 55616AAA5 | 0.118% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 352 | Adams & Weld Counties School District No 27J Brighton/CO ADAMS & WELD CNTYS CO SCH DIST #27J BRIGHTON | US005518VY82 | 005518VY8 | 0.118% | $1.5M | Debt | Municipal | United States | USD |
| 353 | Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | US118217CJ55 | 118217CJ5 | 0.118% | $1.5M | Debt | Municipal | United States | USD |
| 354 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349KB17 | 442349KB1 | 0.118% | $1.5M | Debt | Municipal | United States | USD |
| 355 | Hillsborough County Industrial Development Authority HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | US43233KAE47 | 43233KAE4 | 0.118% | $1.5M | Debt | Municipal | United States | USD |
| 356 | City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | US249182LD62 | 249182LD6 | 0.117% | $1.5M | Debt | Municipal | United States | USD |
| 357 | District of Columbia DIST OF COLUMBIA REVENUE | US25483VZQ03 | 25483VZQ0 | 0.116% | $1.5M | Debt | Municipal | United States | USD |
| 358 | Public Finance Authority PUBLIC FIN AUTH WI HOSP REVENUE | US74442CEE03 | 74442CEE0 | 0.115% | $1.5M | Debt | Municipal | United States | USD |
| 359 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068LW359 | 13068LW35 | 0.115% | $1.5M | Debt | Municipal | United States | USD |
| 360 | County of Brevard FL BREVARD CNTY FL LOCAL OPTION FUEL TAX REVENUE | US10741MBM55 | 10741MBM5 | 0.115% | $1.5M | Debt | Municipal | United States | USD |
| 361 | Memphis-Shelby County Airport Authority MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE | US586111PE01 | 586111PE0 | 0.115% | $1.4M | Debt | Municipal | United States | USD |
| 362 | Public Finance Authority PUBLIC FIN AUTH WI MUNI CTFS | US74449EAA10 | 74449EAA1 | 0.114% | $1.4M | Debt | Municipal | United States | USD |
| 363 | Texas Municipal Gas Acquisition and Supply Corp II TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | US88255QAC33 | 88255QAC3 | 0.114% | $1.4M | Debt | Municipal | United States | USD |
| 364 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US646136XE61 | 646136XE6 | 0.114% | $1.4M | Debt | Municipal | United States | USD |
| 365 | City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | US249182TD80 | 249182TD8 | 0.113% | $1.4M | Debt | Municipal | United States | USD |
| 366 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GZA39 | 64990GZA3 | 0.113% | $1.4M | Debt | Municipal | United States | USD |
| 367 | District of Columbia DIST OF COLUMBIA REVENUE | US25483VZH04 | 25483VZH0 | 0.112% | $1.4M | Debt | Municipal | United States | USD |
| 368 | North Carolina Department of Transportation NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REVENUE | US65820FAG28 | 65820FAG2 | 0.112% | $1.4M | Debt | Municipal | United States | USD |
| 369 | City of Shreveport LA SHREVEPORT LA LIMITED OBLIG | US82545PAK03 | 82545PAK0 | 0.112% | $1.4M | Debt | Municipal | United States | USD |
| 370 | Colorado Educational & Cultural Facilities Authority COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | US19645RNN79 | 19645RNN7 | 0.111% | $1.4M | Debt | Municipal | United States | USD |
| 371 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV | US64577XEK81 | 64577XEK8 | 0.111% | $1.4M | Debt | Municipal | United States | USD |
| 372 | New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | US646066G955 | 646066G95 | 0.109% | $1.4M | Debt | Municipal | United States | USD |
| 373 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TAB61 | 63608TAB6 | 0.109% | $1.4M | Debt | Municipal | United States | USD |
| 374 | City of Atlanta GA Department of Aviation ATLANTA GA ARPT REVENUE | US04780ME398 | 04780ME39 | 0.109% | $1.4M | Debt | Municipal | United States | USD |
| 375 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XNL28 | 73358XNL2 | 0.108% | $1.4M | Debt | Municipal | United States | USD |
| 376 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532CQ51 | 544532CQ5 | 0.107% | $1.4M | Debt | Municipal | United States | USD |
| 377 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FPT56 | 19648FPT5 | 0.107% | $1.3M | Debt | Municipal | United States | USD |
| 378 | Public Finance Authority PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | US74447GAK67 | 74447GAK6 | 0.106% | $1.3M | Debt | Municipal | United States | USD |
| 379 | City of New Orleans LA NEW ORLEANS LA | US64763FYQ61 | 64763FYQ6 | 0.106% | $1.3M | Debt | Municipal | United States | USD |
| 380 | Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | US40065NCP06 | 40065NCP0 | 0.106% | $1.3M | Debt | Municipal | United States | USD |
| 381 | City of Charlotte NC Airport Revenue CHARLOTTE NC ARPT REVENUE | US161036WB09 | 161036WB0 | 0.106% | $1.3M | Debt | Municipal | United States | USD |
| 382 | City of Newark NJ NEWARK NJ | US650367PP45 | 650367PP4 | 0.106% | $1.3M | Debt | Municipal | United States | USD |
| 383 | Troy Capital Resource Corp TROY NY CAPITAL RESOURCE CORP REVENUE | US897579BM94 | 897579BM9 | 0.105% | $1.3M | Debt | Municipal | United States | USD |
| 384 | District of Columbia DIST OF COLUMBIA REVENUE | US25483VZM98 | 25483VZM9 | 0.105% | $1.3M | Debt | Municipal | United States | USD |
| 385 | City of Philadelphia PA Airport Revenue PHILADELPHIA PA ARPT REVENUE | US717817WJ54 | 717817WJ5 | 0.104% | $1.3M | Debt | Municipal | United States | USD |
| 386 | County of Ward ND WARD CNTY ND HLTH CARE FACS REVENUE | US934023EP34 | 934023EP3 | 0.104% | $1.3M | Debt | Municipal | United States | USD |
| 387 | Orange County School Board ORANGE CNTY FL SCH BRD COPS | US684517SC03 | 684517SC0 | 0.104% | $1.3M | Debt | Municipal | United States | USD |
| 388 | City of Shakopee MN Senior Housing Revenue SHAKOPEE MN SENIORHSG REVENUE | US81919TAB26 | 81919TAB2 | 0.104% | $1.3M | Debt | Municipal | United States | USD |
| 389 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | US64578JBH86 | 64578JBH8 | 0.103% | $1.3M | Debt | Municipal | United States | USD |
| 390 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584XJX03 | 57584XJX0 | 0.103% | $1.3M | Debt | Municipal | United States | USD |
| 391 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | US13050RAA05 | 13050RAA0 | 0.103% | $1.3M | Debt | Municipal | United States | USD |
| 392 | Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION | US67756DR575 | 67756DR57 | 0.103% | $1.3M | Debt | Municipal | United States | USD |
| 393 | Newark Board of Education NEWARK NJ BRD OF EDU | US650370DJ59 | 650370DJ5 | 0.102% | $1.3M | Debt | Municipal | United States | USD |
| 394 | Port of Seattle WA PORT OF SEATTLE WA REVENUE | US735389ZQ45 | 735389ZQ4 | 0.102% | $1.3M | Debt | Municipal | United States | USD |
| 395 | State of Illinois ILLINOIS ST | US452153LV99 | 452153LV9 | 0.102% | $1.3M | Debt | Municipal | United States | USD |
| 396 | State of Illinois ILLINOIS ST | US452153JK62 | 452153JK6 | 0.100% | $1.3M | Debt | Municipal | United States | USD |
| 397 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US6262074A98 | 6262074A9 | 0.100% | $1.3M | Debt | Municipal | United States | USD |
| 398 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | US928104PB80 | 928104PB8 | 0.100% | $1.3M | Debt | Municipal | United States | USD |
| 399 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US646136EP20 | 646136EP2 | 0.100% | $1.3M | Debt | Municipal | United States | USD |
| 400 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US939783YX88 | 939783YX8 | 0.100% | $1.3M | Debt | Municipal | United States | USD |