TAFM holdings
AB Tax-Aware Intermediate Municipal ETF
Positions
585 stored of 585 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 018616748 | 1.959% | $12.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Maryland Economic Development Corp MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | US57422JCA43 | 57422JCA4 | 0.736% | $4.5M | Debt | Municipal | United States | USD |
| 3 | School District of Broward County/FL BROWARD CNTY FL SCH DIST | US115067MT41 | 115067MT4 | 0.687% | $4.2M | Debt | Municipal | United States | USD |
| 4 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DGL29 | 74440DGL2 | 0.607% | $3.7M | Debt | Municipal | United States | USD |
| 5 | Chicago Transit Authority Sales Tax Receipts Fund CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | US16772PEP71 | 16772PEP7 | 0.594% | $3.6M | Debt | Municipal | United States | USD |
| 6 | Public Finance Authority PUBLIC FIN AUTH WI TOLL REVENUE | US74448UAA60 | 74448UAA6 | 0.570% | $3.5M | Debt | Municipal | United States | USD |
| 7 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JEB89 | 13013JEB8 | 0.545% | $3.3M | Debt | Municipal | United States | USD |
| 8 | Town of Vail CO VAIL CO COPS | US91878DAX75 | 91878DAX7 | 0.521% | $3.2M | Debt | Municipal | United States | USD |
| 9 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116JQ04 | 650116JQ0 | 0.516% | $3.2M | Debt | Municipal | United States | USD |
| 10 | FHLMC Multifamily VRD Certificates FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | US31350AEC80 | 31350AEC8 | 0.490% | $3.0M | Debt | US government-sponsored enterprise | United States | USD |
| 11 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TEC71 | 09182TEC7 | 0.474% | $2.9M | Debt | Municipal | United States | USD |
| 12 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582TCN00 | 57582TCN0 | 0.442% | $2.7M | Debt | Municipal | United States | USD |
| 13 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349HW90 | 442349HW9 | 0.441% | $2.7M | Debt | Municipal | United States | USD |
| 14 | Michigan State Hospital Finance Authority MICHIGAN ST HOSP FIN AUTH | US59465HXD33 | 59465HXD3 | 0.428% | $2.6M | Debt | Municipal | United States | USD |
| 15 | Colorado State Education Loan Program COLORADO ST EDUC LOAN PROGRAM | US19672MDH88 | 19672MDH8 | 0.409% | $2.5M | Debt | Municipal | United States | USD |
| 16 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990F6J81 | 64990F6J8 | 0.403% | $2.5M | Debt | Municipal | United States | USD |
| 17 | Hampton Roads Transportation Accountability Commission HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | US40934TAV52 | 40934TAV5 | 0.401% | $2.5M | Debt | Municipal | United States | USD |
| 18 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HJC25 | 89602HJC2 | 0.400% | $2.4M | Debt | Municipal | United States | USD |
| 19 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TEN37 | 09182TEN3 | 0.392% | $2.4M | Debt | Municipal | United States | USD |
| 20 | Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | US118217CZ97 | 118217CZ9 | 0.391% | $2.4M | Debt | Municipal | United States | USD |
| 21 | Grand Parkway Transportation Corp GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | US38611TCB17 | 38611TCB1 | 0.386% | $2.4M | Debt | Municipal | United States | USD |
| 22 | Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | US93878YDT38 | 93878YDT3 | 0.381% | $2.3M | Debt | Municipal | United States | USD |
| 23 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252MT35 | 452252MT3 | 0.374% | $2.3M | Debt | Municipal | United States | USD |
| 24 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116HW99 | 650116HW9 | 0.373% | $2.3M | Debt | Municipal | United States | USD |
| 25 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | US837032BX80 | 837032BX8 | 0.369% | $2.3M | Debt | Municipal | United States | USD |
| 26 | Private Colleges & Universities Authority PRIV CLGS & UNIVS AUTH GA | US74265L2Y30 | 74265L2Y3 | 0.368% | $2.3M | Debt | Municipal | United States | USD |
| 27 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FB788 | 19648FB78 | 0.365% | $2.2M | Debt | Municipal | United States | USD |
| 28 | Indiana Municipal Power Agency INDIANA ST MUNI PWR AGY | US454898ZE09 | 454898ZE0 | 0.362% | $2.2M | Debt | Municipal | United States | USD |
| 29 | State of Connecticut CONNECTICUT ST | US20772KNN53 | 20772KNN5 | 0.360% | $2.2M | Debt | Municipal | United States | USD |
| 30 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445E702 | 544445E70 | 0.359% | $2.2M | Debt | Municipal | United States | USD |
| 31 | Louisiana Stadium & Exposition District LOUISIANA STADIUM & EXPOSITION DIST LA | US546410CR03 | 546410CR0 | 0.355% | $2.2M | Debt | Municipal | United States | USD |
| 32 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | US79574CHE66 | 79574CHE6 | 0.352% | $2.2M | Debt | Municipal | United States | USD |
| 33 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DHK19 | 56035DHK1 | 0.352% | $2.2M | Debt | Municipal | United States | USD |
| 34 | Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | US7352403G68 | 7352403G6 | 0.351% | $2.1M | Debt | Municipal | United States | USD |
| 35 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532RZ95 | 544532RZ9 | 0.350% | $2.1M | Debt | Municipal | United States | USD |
| 36 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX | US41422EFT55 | 41422EFT5 | 0.350% | $2.1M | Debt | Municipal | United States | USD |
| 37 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TFT97 | 09182TFT9 | 0.348% | $2.1M | Debt | Municipal | United States | USD |
| 38 | Massachusetts Bay Transportation Authority Sales Tax Revenue MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | US5755792J52 | 5755792J5 | 0.347% | $2.1M | Debt | Municipal | United States | USD |
| 39 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DXZ76 | 79766DXZ7 | 0.346% | $2.1M | Debt | Municipal | United States | USD |
| 40 | City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | US44237NMW91 | 44237NMW9 | 0.345% | $2.1M | Debt | Municipal | United States | USD |
| 41 | City of Salt Lake City UT Airport Revenue SALT LAKE CITY UT ARPT REVENUE | US795576MC84 | 795576MC8 | 0.341% | $2.1M | Debt | Municipal | United States | USD |
| 42 | City of Whiting IN WHITING IN ENVRNMNTL FACS REVENUE | US96634RAZ55 | 96634RAZ5 | 0.341% | $2.1M | Debt | Municipal | United States | USD |
| 43 | State of Connecticut CONNECTICUT ST | US20772KVB24 | 20772KVB2 | 0.340% | $2.1M | Debt | Municipal | United States | USD |
| 44 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116GY64 | 650116GY6 | 0.340% | $2.1M | Debt | Municipal | United States | USD |
| 45 | Public Finance Authority PUBLIC FIN AUTH WI TOLL REVENUE | US74448UAD00 | 74448UAD0 | 0.338% | $2.1M | Debt | Municipal | United States | USD |
| 46 | Kenton County Airport Board KENTON CNTY KY ARPT BRD | US491026VW73 | 491026VW7 | 0.338% | $2.1M | Debt | Municipal | United States | USD |
| 47 | Columbus Regional Airport Authority COLUMBUS OH REGL ARPT AUTH REVENUE | US199546DC38 | 199546DC3 | 0.338% | $2.1M | Debt | Municipal | United States | USD |
| 48 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XHE58 | 73358XHE5 | 0.337% | $2.1M | Debt | Municipal | United States | USD |
| 49 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CNTY FL WTR & SWR REVENUE | US59334DQP23 | 59334DQP2 | 0.337% | $2.1M | Debt | Municipal | United States | USD |
| 50 | University of Massachusetts Building Authority UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | US914440QV70 | 914440QV7 | 0.334% | $2.0M | Debt | Municipal | United States | USD |
| 51 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CEH79 | 64613CEH7 | 0.334% | $2.0M | Debt | Municipal | United States | USD |
| 52 | Vancouver Housing Authority VANCOUVER WA HSG AUTH | US921626PU57 | 921626PU5 | 0.334% | $2.0M | Debt | Municipal | United States | USD |
| 53 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A5C75 | 59261A5C7 | 0.332% | $2.0M | Debt | Municipal | United States | USD |
| 54 | Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | US158862CE05 | 158862CE0 | 0.332% | $2.0M | Debt | Municipal | United States | USD |
| 55 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GA | US62620HEL24 | 62620HEL2 | 0.331% | $2.0M | Debt | Municipal | United States | USD |
| 56 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034A7F19 | 13034A7F1 | 0.327% | $2.0M | Debt | Municipal | United States | USD |
| 57 | State of Illinois ILLINOIS ST | US452153GN39 | 452153GN3 | 0.326% | $2.0M | Debt | Municipal | United States | USD |
| 58 | Southeast Energy Authority A Cooperative District | US84136HAU77 | 84136HAU7 | 0.324% | $2.0M | Debt | Municipal | United States | USD |
| 59 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JPX71 | 74529JPX7 | 0.322% | $2.0M | Debt | Municipal | United States | USD |
| 60 | Public Finance Authority PUBLIC FIN AUTH WI TOLL REVENUE | US74448UAB44 | 74448UAB4 | 0.318% | $1.9M | Debt | Municipal | United States | USD |
| 61 | Columbus Regional Airport Authority COLUMBUS OH REGL ARPT AUTH REVENUE | US199546CY66 | 199546CY6 | 0.318% | $1.9M | Debt | Municipal | United States | USD |
| 62 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532RY21 | 544532RY2 | 0.310% | $1.9M | Debt | Municipal | United States | USD |
| 63 | San Francisco Unified School District SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST | US79771TQH31 | 79771TQH3 | 0.299% | $1.8M | Debt | Municipal | United States | USD |
| 64 | Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | US93878YDZ97 | 93878YDZ9 | 0.298% | $1.8M | Debt | Municipal | United States | USD |
| 65 | M-S-R Energy Authority M-S-R CA ENERGY AUTH GAS REVENUE | US55374SAE00 | 55374SAE0 | 0.295% | $1.8M | Debt | Municipal | United States | USD |
| 66 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DVR78 | 79766DVR7 | 0.284% | $1.7M | Debt | Municipal | United States | USD |
| 67 | State of Colorado COLORADO ST COPS | US196711UZ68 | 196711UZ6 | 0.281% | $1.7M | Debt | Municipal | United States | USD |
| 68 | City of New York NY NEW YORK NY | US64966SSZ01 | 64966SSZ0 | 0.280% | $1.7M | Debt | Municipal | United States | USD |
| 69 | County of Lee FL Airport Revenue LEE CNTY FL ARPT REVENUE | US523470JS27 | 523470JS2 | 0.279% | $1.7M | Debt | Municipal | United States | USD |
| 70 | Port of Seattle WA PORT OF SEATTLE WA REVENUE | US7353893W63 | 7353893W6 | 0.277% | $1.7M | Debt | Municipal | United States | USD |
| 71 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | US60637AWH12 | 60637AWH1 | 0.275% | $1.7M | Debt | Municipal | United States | USD |
| 72 | Regional Transportation District REGL TRANSPRTN DIST CO COPS | US75913TLL60 | 75913TLL6 | 0.275% | $1.7M | Debt | Municipal | United States | USD |
| 73 | State of Washington WASHINGTON ST | US93974EG912 | 93974EG91 | 0.273% | $1.7M | Debt | Municipal | United States | USD |
| 74 | Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | US45528U7K13 | 45528U7K1 | 0.270% | $1.7M | Debt | Municipal | United States | USD |
| 75 | City of Georgetown TX Utility System Revenue GEORGETOWN TX UTILITY SYS REVENUE | US373064X905 | 373064X90 | 0.267% | $1.6M | Debt | Municipal | United States | USD |
| 76 | City of Atlanta GA Airport Passenger Facility Charge ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | US04780TEW09 | 04780TEW0 | 0.265% | $1.6M | Debt | Municipal | United States | USD |
| 77 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DEE85 | 56035DEE8 | 0.264% | $1.6M | Debt | Municipal | United States | USD |
| 78 | Maine Governmental Facilities Authority MAINE ST GOVTL FACS AUTH | US56041MYQ13 | 56041MYQ1 | 0.262% | $1.6M | Debt | Municipal | United States | USD |
| 79 | Sherman Independent School District/TX SHERMAN TX INDEP SCH DIST | US824178D207 | 824178D20 | 0.260% | $1.6M | Debt | Municipal | United States | USD |
| 80 | Arizona Health Facilities Authority ARIZONA ST HLTH FACS AUTH | US040507QB45 | 040507QB4 | 0.260% | $1.6M | Debt | Municipal | United States | USD |
| 81 | Salt Verde Financial Corp SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | US79575EAS72 | 79575EAS7 | 0.258% | $1.6M | Debt | Municipal | United States | USD |
| 82 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | US928104PP76 | 928104PP7 | 0.256% | $1.6M | Debt | Municipal | United States | USD |
| 83 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HDR57 | 89602HDR5 | 0.256% | $1.6M | Debt | Municipal | United States | USD |
| 84 | County of Broward FL Port Facilities Revenue BROWARD CNTY FL PORT FACS REVENUE | US11506KFA43 | 11506KFA4 | 0.255% | $1.6M | Debt | Municipal | United States | USD |
| 85 | Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | US292723BN27 | 292723BN2 | 0.254% | $1.6M | Debt | Municipal | United States | USD |
| 86 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582TCS96 | 57582TCS9 | 0.254% | $1.6M | Debt | Municipal | United States | USD |
| 87 | Massachusetts Port Authority MASSACHUSETTS ST PORT AUTH | US575896YJ82 | 575896YJ8 | 0.251% | $1.5M | Debt | Municipal | United States | USD |
| 88 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P5B40 | 70914P5B4 | 0.250% | $1.5M | Debt | Municipal | United States | USD |
| 89 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505D297 | 167505D29 | 0.247% | $1.5M | Debt | Municipal | United States | USD |
| 90 | Metropolitan Government of Nashville & Davidson County TN MET GOVT NASHVILLE & DAVIDSON CNTY TN | US592112XX96 | 592112XX9 | 0.245% | $1.5M | Debt | Municipal | United States | USD |
| 91 | City of Atlanta GA Department of Aviation ATLANTA GA ARPT REVENUE | US04780M2U27 | 04780M2U2 | 0.242% | $1.5M | Debt | Municipal | United States | USD |
| 92 | Tennessee Energy Acquisition Corp TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | US880443JQ01 | 880443JQ0 | 0.241% | $1.5M | Debt | Municipal | United States | USD |
| 93 | Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | US38122ND906 | 38122ND90 | 0.238% | $1.5M | Debt | Municipal | United States | USD |
| 94 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FYG35 | 19648FYG3 | 0.237% | $1.5M | Debt | Municipal | United States | USD |
| 95 | City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | US249182TM89 | 249182TM8 | 0.233% | $1.4M | Debt | Municipal | United States | USD |
| 96 | City of Charlotte NC Airport Revenue CHARLOTTE NC ARPT REVENUE | US161036WC81 | 161036WC8 | 0.230% | $1.4M | Debt | Municipal | United States | USD |
| 97 | Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT AUTH ARPT REVENUE | US592190QW59 | 592190QW5 | 0.230% | $1.4M | Debt | Municipal | United States | USD |
| 98 | Brevard County Health Facilities Authority BREVARD CNTY FL HLTH FACS AUTH REVENUE | US107416QL65 | 107416QL6 | 0.230% | $1.4M | Debt | Municipal | United States | USD |
| 99 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CBH07 | 64613CBH0 | 0.227% | $1.4M | Debt | Municipal | United States | USD |
| 100 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KHC09 | 64990KHC0 | 0.224% | $1.4M | Debt | Municipal | United States | USD |