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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116FR23 | 650116FR2 | 0.170% | $1.0M | Debt | Municipal | United States | USD |
| 302 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | US83703FLA83 | 83703FLA8 | 0.170% | $1.0M | Debt | Municipal | United States | USD |
| 303 | Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | US896035DH24 | 896035DH2 | 0.170% | $1.0M | Debt | Municipal | United States | USD |
| 304 | District of Columbia DIST OF COLUMBIA TAX INCR REVENUE | US254840EC17 | 254840EC1 | 0.170% | $1.0M | Debt | Municipal | United States | USD |
| 305 | Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | US018444CA51 | 018444CA5 | 0.169% | $1.0M | Debt | Municipal | United States | USD |
| 306 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PF671 | 74442PF67 | 0.169% | $1.0M | Debt | Municipal | United States | USD |
| 307 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PF598 | 74442PF59 | 0.169% | $1.0M | Debt | Municipal | United States | USD |
| 308 | Pittsburgh Water & Sewer Authority PITTSBURGH PA WTR & SWR AUTH | US725304VA40 | 725304VA4 | 0.169% | $1.0M | Debt | Municipal | United States | USD |
| 309 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BUG12 | 57585BUG1 | 0.169% | $1.0M | Debt | Municipal | United States | USD |
| 310 | Massachusetts Port Authority MASSACHUSETTS ST PORT AUTH | US575896YE95 | 575896YE9 | 0.169% | $1.0M | Debt | Municipal | United States | USD |
| 311 | Finance Authority of Maine MAINE ST FIN AUTH SOL WST DISP REVENUE | US56042CAY12 | 56042CAY1 | 0.169% | $1.0M | Debt | Municipal | United States | USD |
| 312 | Illinois Finance Authority ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE | US45203PAC86 | 45203PAC8 | 0.169% | $1.0M | Debt | Municipal | United States | USD |
| 313 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TBL08 | 09182TBL0 | 0.169% | $1.0M | Debt | Municipal | United States | USD |
| 314 | Henrico County Economic Development Authority HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE | US42605XAB47 | 42605XAB4 | 0.169% | $1.0M | Debt | Municipal | United States | USD |
| 315 | City of New York NY NEW YORK NY | US64966SHH22 | 64966SHH2 | 0.168% | $1.0M | Debt | Municipal | United States | USD |
| 316 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HXH38 | 93978HXH3 | 0.168% | $1.0M | Debt | Municipal | United States | USD |
| 317 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BEW46 | 57585BEW4 | 0.168% | $1.0M | Debt | Municipal | United States | USD |
| 318 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFX90 | 13013JFX9 | 0.168% | $1.0M | Debt | Municipal | United States | USD |
| 319 | FHLMC Multifamily VRD Certificates FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | US31350AEA25 | 31350AEA2 | 0.168% | $1.0M | Debt | US government-sponsored enterprise | United States | USD |
| 320 | State of Maryland MARYLAND ST | US574193TA65 | 574193TA6 | 0.168% | $1.0M | Debt | Municipal | United States | USD |
| 321 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MF AFFORDABLE HSG | US63610CAA18 | 63610CAA1 | 0.168% | $1.0M | Debt | Municipal | United States | USD |
| 322 | Palm Beach County Health Facilities Authority PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE | US69651ACV44 | 69651ACV4 | 0.168% | $1.0M | Debt | Municipal | United States | USD |
| 323 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445RF87 | 544445RF8 | 0.168% | $1.0M | Debt | Municipal | United States | USD |
| 324 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US837151XY05 | 837151XY0 | 0.167% | $1.0M | Debt | Municipal | United States | USD |
| 325 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BMX37 | 57585BMX3 | 0.167% | $1.0M | Debt | Municipal | United States | USD |
| 326 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS | US63607DAE67 | 63607DAE6 | 0.167% | $1.0M | Debt | Municipal | United States | USD |
| 327 | Fayette County Development Authority FAYETTE CNTY GA DEV AUTH REVENUE | US31222PAW14 | 31222PAW1 | 0.167% | $1.0M | Debt | Municipal | United States | USD |
| 328 | Public Finance Authority PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | US74443DHH70 | 74443DHH7 | 0.167% | $1.0M | Debt | Municipal | United States | USD |
| 329 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CL89 | 650116CL8 | 0.167% | $1.0M | Debt | Municipal | United States | USD |
| 330 | City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | US249182QV16 | 249182QV1 | 0.167% | $1.0M | Debt | Municipal | United States | USD |
| 331 | State of Washington WASHINGTON ST COPS | US939720XB99 | 939720XB9 | 0.167% | $1.0M | Debt | Municipal | United States | USD |
| 332 | State of Hawaii Airports System Revenue HAWAII ST ARPTS SYS REVENUE | US419794H542 | 419794H54 | 0.167% | $1.0M | Debt | Municipal | United States | USD |
| 333 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505RM02 | 167505RM0 | 0.167% | $1.0M | Debt | Municipal | United States | USD |
| 334 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DMA45 | 79766DMA4 | 0.167% | $1.0M | Debt | Municipal | United States | USD |
| 335 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN | US57421FBA49 | 57421FBA4 | 0.167% | $1.0M | Debt | Municipal | United States | USD |
| 336 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | US04052FEM32 | 04052FEM3 | 0.167% | $1.0M | Debt | Municipal | United States | USD |
| 337 | Port of Seattle WA PORT OF SEATTLE WA REVENUE | US735389J338 | 735389J33 | 0.166% | $1.0M | Debt | Municipal | United States | USD |
| 338 | Capital Trust Authority CAPITAL TRUST AUTH FL REVENUE | US14055AAG76 | 14055AAG7 | 0.166% | $1.0M | Debt | Municipal | United States | USD |
| 339 | Deseret Public Infrastructure District No 2 DESERET PUBLIC INFRASTRUCTURE DIST #2 UT SPL ASSESSMENT | US250364AB24 | 250364AB2 | 0.166% | $1.0M | Debt | Municipal | United States | USD |
| 340 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | US04052FFE07 | 04052FFE0 | 0.166% | $1.0M | Debt | Municipal | United States | USD |
| 341 | Utah City West Public Infrastructure District No 1 UTAH CITY WEST PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT | US91735EAD22 | 91735EAD2 | 0.166% | $1.0M | Debt | Municipal | United States | USD |
| 342 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | US837033KY46 | 837033KY4 | 0.166% | $1.0M | Debt | Municipal | United States | USD |
| 343 | Guam Power Authority GUAM PWR AUTH REVENUE | US400653JE23 | 400653JE2 | 0.166% | $1.0M | Debt | Municipal | United States | USD |
| 344 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DBV38 | 56035DBV3 | 0.166% | $1.0M | Debt | Municipal | United States | USD |
| 345 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036AH92 | 650036AH9 | 0.166% | $1.0M | Debt | Municipal | United States | USD |
| 346 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116HM18 | 650116HM1 | 0.166% | $1.0M | Debt | Municipal | United States | USD |
| 347 | Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | US158862CB65 | 158862CB6 | 0.165% | $1.0M | Debt | Municipal | United States | USD |
| 348 | Jersey City Redevelopment Agency JERSEY CITY NJ REDEV AGY | US476637BM48 | 476637BM4 | 0.165% | $1.0M | Debt | Municipal | United States | USD |
| 349 | Town of Oyster Bay NY OYSTER BAY NY | US692160VF81 | 692160VF8 | 0.165% | $1.0M | Debt | Municipal | United States | USD |
| 350 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WBZ68 | 63607WBZ6 | 0.165% | $1.0M | Debt | Municipal | United States | USD |
| 351 | Essex County Improvement Authority ESSEX CNTY NJ IMPT AUTH | US296807MN73 | 296807MN7 | 0.165% | $1.0M | Debt | Municipal | United States | USD |
| 352 | County of Hudson NJ HUDSON CNTY NJ | US44372ADV44 | 44372ADV4 | 0.165% | $1.0M | Debt | Municipal | United States | USD |
| 353 | Township of Gloucester NJ GLOUCESTER TWP NJ | US379802RP83 | 379802RP8 | 0.165% | $1.0M | Debt | Municipal | United States | USD |
| 354 | Industrial Development Authority of the City of Phoenix Arizona/The PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE | US71885DDC39 | 71885DDC3 | 0.165% | $1.0M | Debt | Municipal | United States | USD |
| 355 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YVE30 | 65820YVE3 | 0.165% | $1.0M | Debt | Municipal | United States | USD |
| 356 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505ZM10 | 167505ZM1 | 0.165% | $1.0M | Debt | Municipal | United States | USD |
| 357 | City of Quincy MA QUINCY MA | US7485082N73 | 7485082N7 | 0.165% | $1.0M | Debt | Municipal | United States | USD |
| 358 | Cobb County School District COBB CNTY GA SCH DIST | US190819JY92 | 190819JY9 | 0.164% | $1.0M | Debt | Municipal | United States | USD |
| 359 | Savannah Economic Development Authority SAVANNAH GA ECON DEV AUTH | US80483CQG95 | 80483CQG9 | 0.164% | $1.0M | Debt | Municipal | United States | USD |
| 360 | State of Illinois ILLINOIS ST | US4521526Z94 | 4521526Z9 | 0.164% | $1.0M | Debt | Municipal | United States | USD |
| 361 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP | US34062AAC53 | 34062AAC5 | 0.164% | $1.0M | Debt | Municipal | United States | USD |
| 362 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250DM38 | 592250DM3 | 0.164% | $1.0M | Debt | Municipal | United States | USD |
| 363 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DPG15 | 20775DPG1 | 0.164% | $1.0M | Debt | Municipal | United States | USD |
| 364 | Florida Local Government Finance Commission FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | US34077UAM27 | 34077UAM2 | 0.164% | $1.0M | Debt | Municipal | United States | USD |
| 365 | Orangeburg County School District ORANGEBURG CNTY SCH DIST | US685363AC70 | 685363AC7 | 0.164% | $1.0M | Debt | Municipal | United States | USD |
| 366 | Port of Beaumont Industrial Development Authority PORT BEAUMONT TX INDL DEV AUTH | US73358SAA15 | 73358SAA1 | 0.164% | $1.0M | Debt | Municipal | United States | USD |
| 367 | Capital Trust Authority CAPITAL TRUST AUTH FL HLTH CARE FACS REVENUE | US14055GAH20 | 14055GAH2 | 0.164% | $1.0M | Debt | Municipal | United States | USD |
| 368 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584XD654 | 57584XD65 | 0.164% | $1.0M | Debt | Municipal | United States | USD |
| 369 | Hampton Roads Sanitation District HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE | US409327MW07 | 409327MW0 | 0.164% | $1.0M | Debt | Municipal | United States | USD |
| 370 | City of Quincy MA QUINCY MA | US748508Y931 | 748508Y93 | 0.164% | $1.0M | Debt | Municipal | United States | USD |
| 371 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US5446465P31 | 5446465P3 | 0.164% | $1.0M | Debt | Municipal | United States | USD |
| 372 | Delaware County Authority DELAWARE CNTY PA AUTH | US245913NB09 | 245913NB0 | 0.164% | $1.0M | Debt | Municipal | United States | USD |
| 373 | City of Los Angeles CA LOS ANGELES CA | US544351SF70 | 544351SF7 | 0.164% | $1.0M | Debt | Municipal | United States | USD |
| 374 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | US928103AX82 | 928103AX8 | 0.164% | $1.0M | Debt | Municipal | United States | USD |
| 375 | City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & WSTWTR REVENUE | US717893ZM61 | 717893ZM6 | 0.164% | $1.0M | Debt | Municipal | United States | USD |
| 376 | State of Washington WASHINGTON ST | US93974EWM47 | 93974EWM4 | 0.163% | $1.0M | Debt | Municipal | United States | USD |
| 377 | State of Colorado Department of Transportation COLORADO ST DEPT OF TRANSPRTN HEADQUARTERS FACS LEASE PURCHA | US19645TBR77 | 19645TBR7 | 0.163% | $1.0M | Debt | Municipal | United States | USD |
| 378 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TAC45 | 63608TAC4 | 0.163% | $1.0M | Debt | Municipal | United States | USD |
| 379 | Colorado Educational & Cultural Facilities Authority COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | US19645RNN79 | 19645RNN7 | 0.163% | $1.0M | Debt | Municipal | United States | USD |
| 380 | Berkeley County School District BERKELEY CNTY SC SCH DIST | US084203XN39 | 084203XN3 | 0.163% | $1.0M | Debt | Municipal | United States | USD |
| 381 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TAB61 | 63608TAB6 | 0.163% | $1,000K | Debt | Municipal | United States | USD |
| 382 | Public Finance Authority PUBLIC FIN AUTH WI DEUTSCHE BANK AFFORDABLE HSG CTFS | US74449GAA67 | 74449GAA6 | 0.163% | $1,000K | Debt | Municipal | United States | USD |
| 383 | Illinois Finance Authority ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE | US45203PAB04 | 45203PAB0 | 0.163% | $999K | Debt | Municipal | United States | USD |
| 384 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHL35 | 13013JHL3 | 0.163% | $998K | Debt | Municipal | United States | USD |
| 385 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DPH97 | 20775DPH9 | 0.163% | $998K | Debt | Municipal | United States | USD |
| 386 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CAC29 | 64613CAC2 | 0.163% | $995K | Debt | Municipal | United States | USD |
| 387 | Madison Avenue Trust MAD Commercial Mortgage Trust 2025-11MD | US55616AAA51 | 55616AAA5 | 0.162% | $995K | Mortgage-backed securities | Corporate | United States | USD |
| 388 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS | US63607DAB29 | 63607DAB2 | 0.162% | $995K | Debt | Municipal | United States | USD |
| 389 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CDQ87 | 64613CDQ8 | 0.162% | $994K | Debt | Municipal | United States | USD |
| 390 | 2026 Loan Holding-1 | US90218FAA30 | 90218FAA3 | 0.162% | $991K | Debt | Municipal | United States | USD |
| 391 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | US13050WAG69 | 13050WAG6 | 0.161% | $985K | Debt | Municipal | United States | USD |
| 392 | Upper Illinois River Valley Development Authority UPPER ILLINOIS RIVER VLY IL DEV AUTH MF HSG REVENUE | US91588LAT98 | 91588LAT9 | 0.161% | $984K | Debt | Municipal | United States | USD |
| 393 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HZR91 | 93978HZR9 | 0.160% | $981K | Debt | Municipal | United States | USD |
| 394 | Fairfax County Industrial Development Authority FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE | US30382VAT35 | 30382VAT3 | 0.160% | $978K | Debt | Municipal | United States | USD |
| 395 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DPK27 | 20775DPK2 | 0.159% | $976K | Debt | Municipal | United States | USD |
| 396 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WBU71 | 63607WBU7 | 0.159% | $975K | Debt | Municipal | United States | USD |
| 397 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | US928104PV45 | 928104PV4 | 0.158% | $969K | Debt | Municipal | United States | USD |
| 398 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WBN39 | 63607WBN3 | 0.158% | $968K | Debt | Municipal | United States | USD |
| 399 | Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | US40065NCR61 | 40065NCR6 | 0.158% | $968K | Debt | Municipal | United States | USD |
| 400 | Public Finance Authority PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS | US74449CAA53 | 74449CAA5 | 0.157% | $964K | Debt | Municipal | United States | USD |