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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN | US57421FAR82 | 57421FAR8 | 0.098% | $1.2M | Debt | Municipal | United States | USD |
| 402 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602N7M08 | 89602N7M0 | 0.098% | $1.2M | Debt | Municipal | United States | USD |
| 403 | County of Miami-Dade Seaport Department MIAMI-DADE CNTY FL SEAPORT REVENUE | US59335KEM53 | 59335KEM5 | 0.097% | $1.2M | Debt | Municipal | United States | USD |
| 404 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2025-1 | US525938AC09 | 525938AC0 | 0.097% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 405 | County of Harris TX HARRIS CNTY TX | US4140055E48 | 4140055E4 | 0.096% | $1.2M | Debt | Municipal | United States | USD |
| 406 | District of Columbia DISTRICT OF COLUMBIA REVENUE | US254839RX36 | 254839RX3 | 0.096% | $1.2M | Debt | Municipal | United States | USD |
| 407 | Utah Infrastructure Agency UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | US917467CG50 | 917467CG5 | 0.096% | $1.2M | Debt | Municipal | United States | USD |
| 408 | State of Minnesota MINNESOTA ST | US60412AN742 | 60412AN74 | 0.096% | $1.2M | Debt | Municipal | United States | USD |
| 409 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TAF49 | 09182TAF4 | 0.096% | $1.2M | Debt | Municipal | United States | USD |
| 410 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525XW32 | 544525XW3 | 0.095% | $1.2M | Debt | Municipal | United States | USD |
| 411 | Fayette County Development Authority FAYETTE CNTY GA DEV AUTH REVENUE | US31222PAJ03 | 31222PAJ0 | 0.095% | $1.2M | Debt | Municipal | United States | USD |
| 412 | Development Authority of Cobb County/The COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE | US190782AP79 | 190782AP7 | 0.095% | $1.2M | Debt | Municipal | United States | USD |
| 413 | Central Brown County Water Authority CENTRL BROWN CNTY WI WTR AUTHWTR SYS REVENUE | US152708CT82 | 152708CT8 | 0.093% | $1.2M | Debt | Municipal | United States | USD |
| 414 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VNG94 | 92778VNG9 | 0.092% | $1.2M | Debt | Municipal | United States | USD |
| 415 | Utah Board of Higher Education UTAH ST BRD OF RGTS REVENUE | US91754RBW60 | 91754RBW6 | 0.092% | $1.2M | Debt | Municipal | United States | USD |
| 416 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US83715BCW54 | 83715BCW5 | 0.092% | $1.2M | Debt | Municipal | United States | USD |
| 417 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000B6S29 | 65000B6S2 | 0.092% | $1.2M | Debt | Municipal | United States | USD |
| 418 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TAD28 | 63608TAD2 | 0.092% | $1.2M | Debt | Municipal | United States | USD |
| 419 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QYA48 | 74526QYA4 | 0.091% | $1.2M | Debt | Municipal | United States | USD |
| 420 | Los Angeles County Sanitation Districts Financing Authority LOS ANGELES CNTY CA SANTN DISTS FING AUTH | US545149KE57 | 545149KE5 | 0.091% | $1.1M | Debt | Municipal | United States | USD |
| 421 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532EF78 | 544532EF7 | 0.091% | $1.1M | Debt | Municipal | United States | USD |
| 422 | Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION | US67756DX763 | 67756DX76 | 0.091% | $1.1M | Debt | Municipal | United States | USD |
| 423 | Massachusetts Port Authority MASSACHUSETTS ST PORT AUTH | US575896SC04 | 575896SC0 | 0.091% | $1.1M | Debt | Municipal | United States | USD |
| 424 | State of Colorado Department of Transportation COLORADO ST DEPT OF TRANSPRTN HEADQUARTERS FACS LEASE PURCHA | US19645TBR77 | 19645TBR7 | 0.091% | $1.1M | Debt | Municipal | United States | USD |
| 425 | City of Waukegan IL WAUKEGAN IL | US942860SQ10 | 942860SQ1 | 0.090% | $1.1M | Debt | Municipal | United States | USD |
| 426 | Port Freeport TX PORT FREEPORT TX SENIOR LIEN REVENUE | US73412PCH47 | 73412PCH4 | 0.090% | $1.1M | Debt | Municipal | United States | USD |
| 427 | University of Washington UNIV OF WASHINGTON WA UNIV REVENUES | US91523NZX73 | 91523NZX7 | 0.090% | $1.1M | Debt | Municipal | United States | USD |
| 428 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VPV44 | 92778VPV4 | 0.090% | $1.1M | Debt | Municipal | United States | USD |
| 429 | Tulsa Municipal Airport Trust Trustees/OK TULSA OK MUNI ARPT TRUST TRUSTEES | US899661EM05 | 899661EM0 | 0.090% | $1.1M | Debt | Municipal | United States | USD |
| 430 | Development Authority for Fulton County FULTON CNTY GA DEV AUTH | US3599007X91 | 3599007X9 | 0.089% | $1.1M | Debt | Municipal | United States | USD |
| 431 | City of Akron OH Income Tax Revenue AKRON OH INCOME TAX REVENUE | US010056MM85 | 010056MM8 | 0.089% | $1.1M | Debt | Municipal | United States | USD |
| 432 | Tobacco Settlement Finance Authority TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED | US88880LAW37 | 88880LAW3 | 0.089% | $1.1M | Debt | Municipal | United States | USD |
| 433 | Detroit Downtown Development Authority DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE | US251135HU61 | 251135HU6 | 0.089% | $1.1M | Debt | Municipal | United States | USD |
| 434 | County of Cuyahoga OH CUYAHOGA CNTY OH HOSP REVENUE | US2322655J35 | 2322655J3 | 0.089% | $1.1M | Debt | Municipal | United States | USD |
| 435 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US1675935S79 | 1675935S7 | 0.089% | $1.1M | Debt | Municipal | United States | USD |
| 436 | Intermountain Power Agency INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | US45884AZY27 | 45884AZY2 | 0.089% | $1.1M | Debt | Municipal | United States | USD |
| 437 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BSU34 | 57585BSU3 | 0.089% | $1.1M | Debt | Municipal | United States | USD |
| 438 | City of Milwaukee WI MILWAUKEE WI | US602366Y426 | 602366Y42 | 0.089% | $1.1M | Debt | Municipal | United States | USD |
| 439 | Fairfax County Industrial Development Authority FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE | US30382VAX47 | 30382VAX4 | 0.089% | $1.1M | Debt | Municipal | United States | USD |
| 440 | Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | US592647FH92 | 592647FH9 | 0.088% | $1.1M | Debt | Municipal | United States | USD |
| 441 | County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | US472682ZD85 | 472682ZD8 | 0.088% | $1.1M | Debt | Municipal | United States | USD |
| 442 | Port Arthur Housing Authority PORT ARTHUR TX HSG AUTH RSDL DEV REVENUE | US733501AB64 | 733501AB6 | 0.088% | $1.1M | Debt | Municipal | United States | USD |
| 443 | Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | US735240L925 | 735240L92 | 0.088% | $1.1M | Debt | Municipal | United States | USD |
| 444 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182THB61 | 09182THB6 | 0.088% | $1.1M | Debt | Municipal | United States | USD |
| 445 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US59333P7L69 | 59333P7L6 | 0.088% | $1.1M | Debt | Municipal | United States | USD |
| 446 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532RU09 | 544532RU0 | 0.088% | $1.1M | Debt | Municipal | United States | USD |
| 447 | Florida Municipal Power Agency FLORIDA ST MUNI PWR AGY | US342816T888 | 342816T88 | 0.088% | $1.1M | Debt | Municipal | United States | USD |
| 448 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US1675937W63 | 1675937W6 | 0.088% | $1.1M | Debt | Municipal | United States | USD |
| 449 | Greater Orlando Aviation Authority GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | US392275AV51 | 392275AV5 | 0.088% | $1.1M | Debt | Municipal | United States | USD |
| 450 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH | US56682HEK14 | 56682HEK1 | 0.088% | $1.1M | Debt | Municipal | United States | USD |
| 451 | La Paz County Industrial Development Authority LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | US50376FAC14 | 50376FAC1 | 0.087% | $1.1M | Debt | Municipal | United States | USD |
| 452 | New Hampshire Health and Education Facilities Authority Act NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | US64461XLQ69 | 64461XLQ6 | 0.087% | $1.1M | Debt | Municipal | United States | USD |
| 453 | Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | US45528VBE83 | 45528VBE8 | 0.087% | $1.1M | Debt | Municipal | United States | USD |
| 454 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHJ88 | 13013JHJ8 | 0.087% | $1.1M | Debt | Municipal | United States | USD |
| 455 | Port of Seattle WA PORT OF SEATTLE WA REVENUE | US735389U715 | 735389U71 | 0.087% | $1.1M | Debt | Municipal | United States | USD |
| 456 | Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | US7352402C63 | 7352402C6 | 0.087% | $1.1M | Debt | Municipal | United States | USD |
| 457 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHW99 | 13013JHW9 | 0.087% | $1.1M | Debt | Municipal | United States | USD |
| 458 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | US04052FFG54 | 04052FFG5 | 0.086% | $1.1M | Debt | Municipal | United States | USD |
| 459 | Port of Seattle WA PORT OF SEATTLE WA REVENUE | US7353893N64 | 7353893N6 | 0.086% | $1.1M | Debt | Municipal | United States | USD |
| 460 | Utah Transit Authority UTAH ST TRANSIT AUTH SALES TAX REVENUE | US917565FR97 | 917565FR9 | 0.086% | $1.1M | Debt | Municipal | United States | USD |
| 461 | Missouri Joint Municipal Electric Utility Commission MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | US606092PT52 | 606092PT5 | 0.086% | $1.1M | Debt | Municipal | United States | USD |
| 462 | Southeast Energy Authority A Cooperative District | US84136HCP64 | 84136HCP6 | 0.086% | $1.1M | Debt | Municipal | United States | USD |
| 463 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFW18 | 13013JFW1 | 0.086% | $1.1M | Debt | Municipal | United States | USD |
| 464 | County of Charlotte FL CHARLOTTE CNTY FL CAPITAL IMPT REVENUE | US160790BM25 | 160790BM2 | 0.086% | $1.1M | Debt | Municipal | United States | USD |
| 465 | County of Miami-Dade Seaport Department MIAMI-DADE CNTY FL SEAPORT REVENUE | US59335KER41 | 59335KER4 | 0.086% | $1.1M | Debt | Municipal | United States | USD |
| 466 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHH23 | 13013JHH2 | 0.086% | $1.1M | Debt | Municipal | United States | USD |
| 467 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TAE01 | 63608TAE0 | 0.086% | $1.1M | Debt | Municipal | United States | USD |
| 468 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349KL98 | 442349KL9 | 0.086% | $1.1M | Debt | Municipal | United States | USD |
| 469 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461366D82 | 6461366D8 | 0.086% | $1.1M | Debt | Municipal | United States | USD |
| 470 | San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | US79739GNG72 | 79739GNG7 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 471 | Port of Seattle WA PORT OF SEATTLE WA REVENUE | US735389U483 | 735389U48 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 472 | Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT AUTH ARPT REVENUE | US592190NV04 | 592190NV0 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 473 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GA | US62620HKE17 | 62620HKE1 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 474 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN | US57421FAN78 | 57421FAN7 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 475 | King County School District No 414 Lake Washington KING CNTY WA SCH DIST #414 LAKE WASHINGTON | US495260H202 | 495260H20 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 476 | Central Plains Energy Project CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | US154872AY18 | 154872AY1 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 477 | Texas Municipal Gas Acquisition & Supply Corp VI TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | US88256FAK84 | 88256FAK8 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 478 | Dallas Independent School District DALLAS TX INDEP SCH DIST | US235308Y233 | 235308Y23 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 479 | Southern California Public Power Authority STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE | US842471AY05 | 842471AY0 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 480 | Florida Insurance Assistance Interlocal Agency Inc FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | US34074EAE95 | 34074EAE9 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 481 | PEFA Inc PEFA INC IA GAS PROJ REVENUE | US70556CAL81 | 70556CAL8 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 482 | State of Ohio OHIO ST HOSP REVENUE | US67756CGL63 | 67756CGL6 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 483 | Lancaster Port Authority LANCASTER OH PORT AUTH GAS REVENUE | US514401BN72 | 514401BN7 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 484 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116DL70 | 650116DL7 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 485 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGW18 | 09182TGW1 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 486 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JCM62 | 13013JCM6 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 487 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHN90 | 13013JHN9 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 488 | Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | US882667AP30 | 882667AP3 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 489 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DFC39 | 74440DFC3 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 490 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116DF03 | 650116DF0 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 491 | Indiana Finance Authority INDIANA ST FIN AUTH HLTH SYS REVENUE | US45470YGD76 | 45470YGD7 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 492 | Florida Housing Finance Corp FLORIDA ST HSG FIN CORP MF MTGE REVENUE | US34074HJC79 | 34074HJC7 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 493 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DFN93 | 74440DFN9 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 494 | Texas Municipal Gas Acquisition & Supply Corp V TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | US88256RAV87 | 88256RAV8 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 495 | Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | US592647FY26 | 592647FY2 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 496 | City & County of Honolulu HI HONOLULU CITY & CNTY HI | US438687JW62 | 438687JW6 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 497 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182THJ97 | 09182THJ9 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 498 | Tahoe-Douglas Visitors Authority TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE | US873816AJ11 | 873816AJ1 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 499 | Southeast Alabama Gas Supply District/The S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | US84131TBT88 | 84131TBT8 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 500 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GZD77 | 64990GZD7 | 0.084% | $1.1M | Debt | Municipal | United States | USD |