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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RKA31 | 57582RKA3 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 502 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461363J89 | 6461363J8 | 0.083% | $1.1M | Debt | Municipal | United States | USD |
| 503 | Central Plains Energy Project CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | US154871CW50 | 154871CW5 | 0.083% | $1.1M | Debt | Municipal | United States | USD |
| 504 | County of Miami-Dade FL MIAMI-DADE CNTY FL | US59333FR362 | 59333FR36 | 0.083% | $1.0M | Debt | Municipal | United States | USD |
| 505 | Port of Seattle WA PORT OF SEATTLE WA REVENUE | US735389D703 | 735389D70 | 0.083% | $1.0M | Debt | Municipal | United States | USD |
| 506 | University of Minnesota UNIV OF MINNESOTA MN | US914460QA13 | 914460QA1 | 0.083% | $1.0M | Debt | Municipal | United States | USD |
| 507 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | US39081JBU16 | 39081JBU1 | 0.083% | $1.0M | Debt | Municipal | United States | USD |
| 508 | Minnesota Municipal Gas Agency MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | US60406XAJ00 | 60406XAJ0 | 0.083% | $1.0M | Debt | Municipal | United States | USD |
| 509 | Southern California Public Power Authority STHRN CA PUBLIC PWR AUTH REVENUE | US84247PND95 | 84247PND9 | 0.083% | $1.0M | Debt | Municipal | United States | USD |
| 510 | Clark County School District CLARK CNTY NV SCH DIST | US1810596P67 | 1810596P6 | 0.083% | $1.0M | Debt | Municipal | United States | USD |
| 511 | City of Whiting IN WHITING IN ENVRNMNTL FACS REVENUE | US96634RAZ55 | 96634RAZ5 | 0.083% | $1.0M | Debt | Municipal | United States | USD |
| 512 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712JNN99 | 97712JNN9 | 0.083% | $1.0M | Debt | Municipal | United States | USD |
| 513 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | US745160SG73 | 745160SG7 | 0.083% | $1.0M | Debt | Municipal | United States | USD |
| 514 | New Orleans Aviation Board NEW ORLEANS LA AVIATION BRD | US64763HMA04 | 64763HMA0 | 0.083% | $1.0M | Debt | Municipal | United States | USD |
| 515 | Southeast Energy Authority A Cooperative District | US84136HAU77 | 84136HAU7 | 0.083% | $1.0M | Debt | Municipal | United States | USD |
| 516 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | US592041ZX82 | 592041ZX8 | 0.083% | $1.0M | Debt | Municipal | United States | USD |
| 517 | County of Cook IL COOK CNTY IL | US213185LY52 | 213185LY5 | 0.083% | $1.0M | Debt | Municipal | United States | USD |
| 518 | County of Miami-Dade FL MIAMI-DADE CNTY FL | US59333FTT74 | 59333FTT7 | 0.083% | $1.0M | Debt | Municipal | United States | USD |
| 519 | City of New Orleans LA NEW ORLEANS LA | US64763FF467 | 64763FF46 | 0.083% | $1.0M | Debt | Municipal | United States | USD |
| 520 | State of Hawaii Airports System Revenue HAWAII ST ARPTS SYS REVENUE | US419794ZS43 | 419794ZS4 | 0.083% | $1.0M | Debt | Municipal | United States | USD |
| 521 | Montgomery County Higher Education and Health Authority MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | US613603YM56 | 613603YM5 | 0.083% | $1.0M | Debt | Municipal | United States | USD |
| 522 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JA996 | 64972JA99 | 0.083% | $1.0M | Debt | Municipal | United States | USD |
| 523 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EXY75 | 12008EXY7 | 0.082% | $1.0M | Debt | Municipal | United States | USD |
| 524 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525YA03 | 544525YA0 | 0.082% | $1.0M | Debt | Municipal | United States | USD |
| 525 | Wolf Creek Infrastructure Financing District No 1 WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT | US977695AA31 | 977695AA3 | 0.082% | $1.0M | Debt | Municipal | United States | USD |
| 526 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505VX11 | 167505VX1 | 0.082% | $1.0M | Debt | Municipal | United States | USD |
| 527 | California Statewide Communities Development Authority CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE | US13078HBA95 | 13078HBA9 | 0.082% | $1.0M | Debt | Municipal | United States | USD |
| 528 | Miami-Dade County Industrial Development Authority MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | US59334JAE10 | 59334JAE1 | 0.082% | $1.0M | Debt | Municipal | United States | USD |
| 529 | State of Colorado COLORADO ST COPS | US196711QX66 | 196711QX6 | 0.082% | $1.0M | Debt | Municipal | United States | USD |
| 530 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048VBM90 | 13048VBM9 | 0.082% | $1.0M | Debt | Municipal | United States | USD |
| 531 | Illinois Finance Authority ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE | US45203PAC86 | 45203PAC8 | 0.082% | $1.0M | Debt | Municipal | United States | USD |
| 532 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JSK50 | 64972JSK5 | 0.082% | $1.0M | Debt | Municipal | United States | USD |
| 533 | Scranton School District/PA SCRANTON PA SCH DIST | US810827XB60 | 810827XB6 | 0.082% | $1.0M | Debt | Municipal | United States | USD |
| 534 | Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | US84136FBB22 | 84136FBB2 | 0.082% | $1.0M | Debt | Municipal | United States | USD |
| 535 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GFX51 | 64990GFX5 | 0.082% | $1.0M | Debt | Municipal | United States | USD |
| 536 | Public Finance Authority PUBLIC FIN AUTH WI HOSP REVENUE | US74442CCP77 | 74442CCP7 | 0.082% | $1.0M | Debt | Municipal | United States | USD |
| 537 | City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | US249182SU15 | 249182SU1 | 0.082% | $1.0M | Debt | Municipal | United States | USD |
| 538 | City of Jersey City NJ JERSEY CITY NJ | US476576WG44 | 476576WG4 | 0.082% | $1.0M | Debt | Municipal | United States | USD |
| 539 | California Pollution Control Financing Authority CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | US130536LT02 | 130536LT0 | 0.082% | $1.0M | Debt | Municipal | United States | USD |
| 540 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PY250 | 74442PY25 | 0.082% | $1.0M | Debt | Municipal | United States | USD |
| 541 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DGC02 | 56035DGC0 | 0.082% | $1.0M | Debt | Municipal | United States | USD |
| 542 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BTH14 | 57585BTH1 | 0.082% | $1.0M | Debt | Municipal | United States | USD |
| 543 | Greater Orlando Aviation Authority GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | US392275EP48 | 392275EP4 | 0.082% | $1.0M | Debt | Municipal | United States | USD |
| 544 | State of Washington WASHINGTON ST | US93974DX299 | 93974DX29 | 0.082% | $1.0M | Debt | Municipal | United States | USD |
| 545 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250FG42 | 592250FG4 | 0.082% | $1.0M | Debt | Municipal | United States | USD |
| 546 | Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | US67884XCD75 | 67884XCD7 | 0.082% | $1.0M | Debt | Municipal | United States | USD |
| 547 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US4423487W28 | 4423487W2 | 0.082% | $1.0M | Debt | Municipal | United States | USD |
| 548 | City of New Orleans LA NEW ORLEANS LA | US64763FD223 | 64763FD22 | 0.081% | $1.0M | Debt | Municipal | United States | USD |
| 549 | Medford Hospital Facilities Authority MEDFORD OR HOSP FACS AUTH REVENUE | US584283GK50 | 584283GK5 | 0.081% | $1.0M | Debt | Municipal | United States | USD |
| 550 | Kentucky Turnpike Authority KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE | US491552Y250 | 491552Y25 | 0.081% | $1.0M | Debt | Municipal | United States | USD |
| 551 | Texas State University System TEXAS ST UNIV SYS FING REVENUE | US88278PM356 | 88278PM35 | 0.081% | $1.0M | Debt | Municipal | United States | USD |
| 552 | City of Atlanta GA Department of Aviation ATLANTA GA ARPT REVENUE | US04780MR929 | 04780MR92 | 0.081% | $1.0M | Debt | Municipal | United States | USD |
| 553 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE | US57563WAA62 | 57563WAA6 | 0.081% | $1.0M | Debt | Municipal | United States | USD |
| 554 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | US708692CE60 | 708692CE6 | 0.081% | $1.0M | Debt | Municipal | United States | USD |
| 555 | Port of Seattle WA PORT OF SEATTLE WA REVENUE | US735389F526 | 735389F52 | 0.081% | $1.0M | Debt | Municipal | United States | USD |
| 556 | Guam Government Waterworks Authority GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | US40065FEK66 | 40065FEK6 | 0.081% | $1.0M | Debt | Municipal | United States | USD |
| 557 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TCT25 | 09182TCT2 | 0.081% | $1.0M | Debt | Municipal | United States | USD |
| 558 | City of Milwaukee WI MILWAUKEE WI | US602366C794 | 602366C79 | 0.081% | $1.0M | Debt | Municipal | United States | USD |
| 559 | Idaho Health Facilities Authority IDAHO ST HLTH FACS AUTH REVENUE | US451295ZL62 | 451295ZL6 | 0.081% | $1.0M | Debt | Municipal | United States | USD |
| 560 | University of Houston UNIV OF HOUSTON TX UNIV REVENUES | US914302FX78 | 914302FX7 | 0.081% | $1.0M | Debt | Municipal | United States | USD |
| 561 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US83715BDB09 | 83715BDB0 | 0.081% | $1.0M | Debt | Municipal | United States | USD |
| 562 | State of Ohio OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE | US677581GK02 | 677581GK0 | 0.081% | $1.0M | Debt | Municipal | United States | USD |
| 563 | County of New Hanover NC NEW HANOVER CNTY NC | US6448005L45 | 6448005L4 | 0.081% | $1.0M | Debt | Municipal | United States | USD |
| 564 | Illinois Municipal Electric Agency ILLINOIS ST MUNI ELEC AGY PWR SPLY | US452024JG81 | 452024JG8 | 0.081% | $1.0M | Debt | Municipal | United States | USD |
| 565 | Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION | US67756DVU70 | 67756DVU7 | 0.081% | $1.0M | Debt | Municipal | United States | USD |
| 566 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DCZ33 | 56035DCZ3 | 0.080% | $1.0M | Debt | Municipal | United States | USD |
| 567 | Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | US735240L768 | 735240L76 | 0.080% | $1.0M | Debt | Municipal | United States | USD |
| 568 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JAX46 | 13013JAX4 | 0.080% | $1.0M | Debt | Municipal | United States | USD |
| 569 | Utah Infrastructure Agency UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | US917467AE21 | 917467AE2 | 0.080% | $1.0M | Debt | Municipal | United States | USD |
| 570 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US83715BDC81 | 83715BDC8 | 0.080% | $1.0M | Debt | Municipal | United States | USD |
| 571 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JJH23 | 64972JJH2 | 0.080% | $1.0M | Debt | Municipal | United States | USD |
| 572 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX | US41422EFT55 | 41422EFT5 | 0.080% | $1.0M | Debt | Municipal | United States | USD |
| 573 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505SL10 | 167505SL1 | 0.080% | $1.0M | Debt | Municipal | United States | USD |
| 574 | Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | US88285ACN63 | 88285ACN6 | 0.080% | $1.0M | Debt | Municipal | United States | USD |
| 575 | Alabama Highway Authority ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | US010559AA02 | 010559AA0 | 0.080% | $1.0M | Debt | Municipal | United States | USD |
| 576 | Mississippi Business Finance Corp MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | US60527MBD02 | 60527MBD0 | 0.080% | $1.0M | Debt | Municipal | United States | USD |
| 577 | Florida Local Government Finance Commission FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | US34077UAM27 | 34077UAM2 | 0.080% | $1.0M | Debt | Municipal | United States | USD |
| 578 | Public Finance Authority PUBLIC FIN AUTH WI HOSP REVENUE | US74442CEB63 | 74442CEB6 | 0.080% | $1.0M | Debt | Municipal | United States | USD |
| 579 | San Francisco Bay Area Rapid Transit District SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | US797661D361 | 797661D36 | 0.080% | $1.0M | Debt | Municipal | United States | USD |
| 580 | Town of Hamden CT HAMDEN CT | US4067925P22 | 4067925P2 | 0.080% | $1.0M | Debt | Municipal | United States | USD |
| 581 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TBH23 | 63608TBH2 | 0.080% | $1.0M | Debt | Municipal | United States | USD |
| 582 | Colorado Educational & Cultural Facilities Authority COLORADO EDUCTNL & CULTURAL AUTH REVENUE | US19645URD80 | 19645URD8 | 0.080% | $1.0M | Debt | Municipal | United States | USD |
| 583 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | US837033LC17 | 837033LC1 | 0.080% | $1.0M | Debt | Municipal | United States | USD |
| 584 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US5446465P31 | 5446465P3 | 0.080% | $1.0M | Debt | Municipal | United States | USD |
| 585 | City of Glendale AZ Water & Sewer Revenue GLENDALE AZ WTR & SWR REVENUE | US378352RD26 | 378352RD2 | 0.080% | $1.0M | Debt | Municipal | United States | USD |
| 586 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DCR17 | 56035DCR1 | 0.080% | $1.0M | Debt | Municipal | United States | USD |
| 587 | Grapevine Wash Local District GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT | US38860FAA30 | 38860FAA3 | 0.080% | $1.0M | Debt | Municipal | United States | USD |
| 588 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584XYC90 | 57584XYC9 | 0.080% | $1.0M | Debt | Municipal | United States | USD |
| 589 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461363L36 | 6461363L3 | 0.080% | $1.0M | Debt | Municipal | United States | USD |
| 590 | Miami-Dade County Expressway Authority MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE | US593338AX40 | 593338AX4 | 0.080% | $1.0M | Debt | Municipal | United States | USD |
| 591 | Montebello Public Financing Authority MONTEBELLO CA PUBLIC FING AUTH REVENUE | US612286DK75 | 612286DK7 | 0.080% | $1.0M | Debt | Municipal | United States | USD |
| 592 | Lee County Industrial Development Authority/FL LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | US52349EET38 | 52349EET3 | 0.079% | $1.0M | Debt | Municipal | United States | USD |
| 593 | State of Ohio OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE | US677581GW40 | 677581GW4 | 0.079% | $1.0M | Debt | Municipal | United States | USD |
| 594 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TBJ88 | 63608TBJ8 | 0.079% | $1.0M | Debt | Municipal | United States | USD |
| 595 | Irving Hospital Authority IRVING TX HOSP AUTH | US463794KA48 | 463794KA4 | 0.079% | $1.0M | Debt | Municipal | United States | USD |
| 596 | Tonawanda City School District TONAWANDA NY CITY SCH DIST | US890176JR28 | 890176JR2 | 0.079% | $1.0M | Debt | Municipal | United States | USD |
| 597 | Troy Capital Resource Corp TROY NY CAPITAL RESOURCE CORP REVENUE | US897579BA56 | 897579BA5 | 0.079% | $1.0M | Debt | Municipal | United States | USD |
| 598 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BDA35 | 57585BDA3 | 0.079% | $1.0M | Debt | Municipal | United States | USD |
| 599 | Port of Beaumont Navigation District PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | US73360CAS35 | 73360CAS3 | 0.079% | $1.0M | Debt | Municipal | United States | USD |
| 600 | Nuveen AMT-Free Quality Municipal Income Fund | US6706577748 | 670657774 | 0.079% | $1.0M | Debt | Municipal | United States | USD |