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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Nuveen AMT-Free Municipal Credit Income Fund | US67071L8256 | 67071L825 | 0.079% | $1.0M | Debt | Municipal | United States | USD |
| 602 | Nuveen California AMT-Free Quality Municipal Income Fund | US6706518684 | 670651868 | 0.079% | $1.0M | Debt | Municipal | United States | USD |
| 603 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE | US83703DAB38 | 83703DAB3 | 0.079% | $1,000K | Debt | Municipal | United States | USD |
| 604 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US939783Y426 | 939783Y42 | 0.079% | $997K | Debt | Municipal | United States | USD |
| 605 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YVS26 | 65820YVS2 | 0.079% | $995K | Debt | Municipal | United States | USD |
| 606 | Allegheny County Hospital Development Authority ALLEGHENY CNTY PA HOSP DEV AUTH | US01728A5V46 | 01728A5V4 | 0.079% | $994K | Debt | Municipal | United States | USD |
| 607 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WCA09 | 63607WCA0 | 0.078% | $980K | Debt | Municipal | United States | USD |
| 608 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN | US57421FBC05 | 57421FBC0 | 0.077% | $972K | Debt | Municipal | United States | USD |
| 609 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BMN54 | 65000BMN5 | 0.077% | $967K | Debt | Municipal | United States | USD |
| 610 | City of New York NY NEW YORK NY | US64966QAA85 | 64966QAA8 | 0.075% | $950K | Debt | Municipal | United States | USD |
| 611 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TAK60 | 63608TAK6 | 0.075% | $950K | Debt | Municipal | United States | USD |
| 612 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | US9277817N82 | 9277817N8 | 0.074% | $937K | Debt | Municipal | United States | USD |
| 613 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PG588 | 74442PG58 | 0.074% | $936K | Debt | Municipal | United States | USD |
| 614 | University of Kansas Hospital Authority UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | US914367JG36 | 914367JG3 | 0.074% | $934K | Debt | Municipal | United States | USD |
| 615 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PF911 | 74442PF91 | 0.073% | $925K | Debt | Municipal | United States | USD |
| 616 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584YTA72 | 57584YTA7 | 0.073% | $921K | Debt | Municipal | United States | USD |
| 617 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000B8A92 | 65000B8A9 | 0.072% | $906K | Debt | Municipal | United States | USD |
| 618 | North Sumter County Utility Dependent District N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE | US66272RAV42 | 66272RAV4 | 0.072% | $906K | Debt | Municipal | United States | USD |
| 619 | City of Venice FL VENICE FL | US922687AH14 | 922687AH1 | 0.072% | $900K | Debt | Municipal | United States | USD |
| 620 | University of Kansas Hospital Authority UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | US914367JF52 | 914367JF5 | 0.069% | $864K | Debt | Municipal | United States | USD |
| 621 | Metropolitan Water Reclamation District of Greater Chicago CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | US167560TK79 | 167560TK7 | 0.068% | $859K | Debt | Municipal | United States | USD |
| 622 | Anaheim Public Financing Authority ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE | US03255LBR96 | 03255LBR9 | 0.068% | $858K | Debt | Municipal | United States | USD |
| 623 | Oklahoma Municipal Power Authority OKLAHOMA ST MUNI PWR AUTH | US67910HSK76 | 67910HSK7 | 0.066% | $827K | Debt | Municipal | United States | USD |
| 624 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TAR14 | 63608TAR1 | 0.064% | $800K | Debt | Municipal | United States | USD |
| 625 | Iowa Finance Authority IOWA ST FIN AUTH REVENUE | US46246K5H19 | 46246K5H1 | 0.064% | $800K | Debt | Municipal | United States | USD |
| 626 | Sangamon County School District No 186 Springfield SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD | US800766LC91 | 800766LC9 | 0.063% | $794K | Debt | Municipal | United States | USD |
| 627 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000B7F98 | 65000B7F9 | 0.063% | $788K | Debt | Municipal | United States | USD |
| 628 | Colorado Educational & Cultural Facilities Authority COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | US19645RPQ82 | 19645RPQ8 | 0.062% | $775K | Debt | Municipal | United States | USD |
| 629 | County of St Louis MO SAINT LOUIS CNTY MO SPL OBLG | US791526QH28 | 791526QH2 | 0.061% | $774K | Debt | Municipal | United States | USD |
| 630 | Northern Illinois University NORTHERN IL UNIV REVENUES | US665245YH32 | 665245YH3 | 0.061% | $766K | Debt | Municipal | United States | USD |
| 631 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2025-DNA4 | US35564UBR77 | 35564UBR7 | 0.060% | $760K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 632 | City of Valparaiso IN VALPARAISO IN EXEMPT FACS REVENUE | US92028RAD70 | 92028RAD7 | 0.060% | $760K | Debt | Municipal | United States | USD |
| 633 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TBM18 | 63608TBM1 | 0.060% | $754K | Debt | Municipal | United States | USD |
| 634 | Territory of Guam GUAM GOVT | US40065BCQ41 | 40065BCQ4 | 0.059% | $746K | Debt | Municipal | United States | USD |
| 635 | State of Illinois ILLINOIS ST | US4521525J61 | 4521525J6 | 0.059% | $742K | Debt | Municipal | United States | USD |
| 636 | Reynoldsburg City School District REYNOLDSBURG OH CITY SCH DIST | US761852GC06 | 761852GC0 | 0.058% | $731K | Debt | Municipal | United States | USD |
| 637 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TAF75 | 63608TAF7 | 0.057% | $720K | Debt | Municipal | United States | USD |
| 638 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3H80 | 74514L3H8 | 0.056% | $709K | Debt | Municipal | United States | USD |
| 639 | Industrial Development Authority of the City of Phoenix Arizona/The PHOENIX AZ INDL DEV AUTH LEASE REVENUE | US71885MAP77 | 71885MAP7 | 0.055% | $697K | Debt | Municipal | United States | USD |
| 640 | Washington Township Health Care District WASHINGTON TWP CA HLTH CARE DIST REVENUE | US940204GK01 | 940204GK0 | 0.055% | $689K | Debt | Municipal | United States | USD |
| 641 | Louisiana Local Government Environmental Facilities & Community Development Auth LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH INS | US546275AE87 | 546275AE8 | 0.054% | $680K | Debt | Municipal | United States | USD |
| 642 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WT978 | 66285WT97 | 0.053% | $674K | Debt | Municipal | United States | USD |
| 643 | City of Chicago IL Waterworks Revenue CHICAGO IL WTR REVENUE | US167736SJ72 | 167736SJ7 | 0.053% | $673K | Debt | Municipal | United States | USD |
| 644 | State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | US452227RN38 | 452227RN3 | 0.049% | $617K | Debt | Municipal | United States | USD |
| 645 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034A7E44 | 13034A7E4 | 0.049% | $616K | Debt | Municipal | United States | USD |
| 646 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YUF14 | 65820YUF1 | 0.048% | $607K | Debt | Municipal | United States | USD |
| 647 | City of Jacksonville FL JACKSONVILLE FL HLTH CARE FACS REVENUE | US469400CW37 | 469400CW3 | 0.048% | $604K | Debt | Municipal | United States | USD |
| 648 | City of San Antonio TX Airport System SAN ANTONIO TX ARPT SYS REVENUE | US796242UB95 | 796242UB9 | 0.046% | $580K | Debt | Municipal | United States | USD |
| 649 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TBG40 | 63608TBG4 | 0.046% | $579K | Debt | Municipal | United States | USD |
| 650 | Public Finance Authority PUBLIC FIN AUTH WI SPL REVENUE | US74447TAA07 | 74447TAA0 | 0.044% | $549K | Debt | Municipal | United States | USD |
| 651 | Village Community Development District No 15 VILLAGE CDD NO 15 SPL ASSMNT REVENUE | US92708KAF49 | 92708KAF4 | 0.042% | $528K | Debt | Municipal | United States | USD |
| 652 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US6262074S07 | 6262074S0 | 0.042% | $527K | Debt | Municipal | United States | USD |
| 653 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116EF93 | 650116EF9 | 0.040% | $505K | Debt | Municipal | United States | USD |
| 654 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US83715BCP04 | 83715BCP0 | 0.039% | $490K | Debt | Municipal | United States | USD |
| 655 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US83715BCN55 | 83715BCN5 | 0.039% | $485K | Debt | Municipal | United States | USD |
| 656 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH | US677525WG80 | 677525WG8 | 0.038% | $480K | Debt | Municipal | United States | USD |
| 657 | Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | US592647EC15 | 592647EC1 | 0.037% | $468K | Debt | Municipal | United States | USD |
| 658 | Indiana Finance Authority INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | US45470CAE93 | 45470CAE9 | 0.035% | $447K | Debt | Municipal | United States | USD |
| 659 | Utah Infrastructure Agency UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | US917467CQ33 | 917467CQ3 | 0.035% | $442K | Debt | Municipal | United States | USD |
| 660 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2023-DNA1 | US35564KP373 | 35564KP37 | 0.035% | $435K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 661 | Roanoke Economic Development Authority ROANOKE VA ECON DEV AUTH HOSPREVENUE | US770082BB05 | 770082BB0 | 0.032% | $400K | Debt | Municipal | United States | USD |
| 662 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RHH12 | 89602RHH1 | 0.032% | $400K | Debt | Municipal | United States | USD |
| 663 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TAA88 | 63608TAA8 | 0.032% | $400K | Debt | Municipal | United States | USD |
| 664 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBG38 | 12513GBG3 | 0.029% | $367K | Debt | Corporate | United States | USD |
| 665 | City of Milwaukee WI Sewerage System Revenue MILWAUKEE WI SEWERAGE REVENUE | US60242MDX83 | 60242MDX8 | 0.028% | $350K | Debt | Municipal | United States | USD |
| 666 | Colorado Educational & Cultural Facilities Authority COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | US19645RDH12 | 19645RDH1 | 0.028% | $350K | Debt | Municipal | United States | USD |
| 667 | Intercontinental Exchange, Inc. Long: BS3BO28 CDS USD R V 03MEVENT IS3BO39 CCPCDX / Short: BS3BO28 CDS USD P F 5.00000 IS3BO28 CCPCDX | Not reported | Not reported | -0.027% | -$343K | Credit derivatives | Other | United States | USD |
| 668 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US207941AA35 | 207941AA3 | 0.023% | $292K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 669 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461364M00 | 6461364M0 | 0.022% | $271K | Debt | Municipal | United States | USD |
| 670 | City of New Orleans LA NEW ORLEANS LA | US64763FJ832 | 64763FJ83 | 0.021% | $264K | Debt | Municipal | United States | USD |
| 671 | City of New Orleans LA NEW ORLEANS LA | US64763FJ758 | 64763FJ75 | 0.021% | $260K | Debt | Municipal | United States | USD |
| 672 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CW74 | 718172CW7 | 0.021% | $258K | Debt | Corporate | United States | USD |
| 673 | State of Nevada Department of Business & Industry DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | US25457VBV71 | 25457VBV7 | 0.019% | $238K | Debt | Municipal | United States | USD |
| 674 | BAT CAPITAL CORP | US05526DBN49 | 05526DBN4 | 0.018% | $232K | Debt | Corporate | United States | USD |
| 675 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RKC87 | 89602RKC8 | 0.018% | $225K | Debt | Municipal | United States | USD |
| 676 | ALTRIA GROUP INC | US02209SBJ15 | 02209SBJ1 | 0.016% | $206K | Debt | Corporate | United States | USD |
| 677 | Woodlands Section 9 Community Development District WOODLANDS SECTION 9 CDD FL SPL ASSMNT | US97968MAA53 | 97968MAA5 | 0.016% | $198K | Debt | Municipal | United States | USD |
| 678 | Pinery Community Development District PINERY CDD FL CAPITAL IMPT REVENUE | US72330HAB87 | 72330HAB8 | 0.016% | $197K | Debt | Municipal | United States | USD |
| 679 | CITIGROUP INC | US172967PE54 | 172967PE5 | 0.015% | $191K | Debt | Corporate | United States | USD |
| 680 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2023-1 | US52608LAB62 | 52608LAB6 | 0.012% | $147K | Other asset-backed securities | Corporate | United States | USD |
| 681 | Arkansas Development Finance Authority ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | US04108WCE03 | 04108WCE0 | 0.010% | $124K | Debt | Municipal | United States | USD |
| 682 | LCH Ltd. Long: BS30759 IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO / Short: BS30759 IRS USD P F 2.45000 BS30759 CCP INFLATION ZERO | Not reported | Not reported | 0.007% | $83K | Interest rate derivatives | Other | United States | USD |
| 683 | LCH Ltd. Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO | Not reported | Not reported | 0.005% | $58K | Interest rate derivatives | Other | United States | USD |
| 684 | State of California CALIFORNIA ST | US13063EPW02 | 13063EPW0 | 0.004% | $50K | Debt | Municipal | United States | USD |
| 685 | LCH Ltd. Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO | Not reported | Not reported | 0.004% | $47K | Interest rate derivatives | Other | United States | USD |
| 686 | Dext ABS Dext ABS 2023-1 LLC | US25216BAB80 | 25216BAB8 | 0.003% | $33K | Other asset-backed securities | Corporate | United States | USD |
| 687 | WELLS FARGO & COMPANY | US95002YAA10 | 95002YAA1 | 0.002% | $28K | Debt | Corporate | United States | USD |
| 688 | LCH Ltd. Long: SS31TF6 IRS USD R F 4.08200 IS31TF6 CCPOIS / Short: SS31TF6 IRS USD P V 00MSOFR IS31TG7 CCPOIS | Not reported | Not reported | 0.002% | $27K | Interest rate derivatives | Other | United States | USD |
| 689 | LCH Ltd. Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO | Not reported | Not reported | -0.002% | -$26K | Interest rate derivatives | Other | United States | USD |
| 690 | LCH Ltd. Long: SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO | Not reported | Not reported | -0.002% | -$25K | Interest rate derivatives | Other | United States | USD |
| 691 | Arivo Acceptance Auto Loan Receivables Trust Arivo Acceptance Auto Loan Receivables Trust 2024-1 | US039943AA30 | 039943AA3 | 0.002% | $23K | Other asset-backed securities | Corporate | United States | USD |
| 692 | Desertxpress Enterprises LLC | US05594N1182 | 05594N118 | <0.001% | $10K | Equity derivatives | Other | United States | USD |
| 693 | LCH Ltd. Long: SS30997 IRS USD R F 3.81350 IS30997 CCPOIS / Short: SS30997 IRS USD P V 00MSOFR IS309A8 CCPOIS | Not reported | Not reported | −<0.001% | -$3K | Interest rate derivatives | Other | United States | USD |