TAFI Holdings and Portfolio Weights - AB Tax-Aware Short Duration Municipal ETF

TAFI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	AB Tax-Aware Short Duration Municipal ETF
Report date	2026-02-28
Reported holdings	624
SEC series ID	S000076879

Positions 1–100 of 624

Ticker	Issuer	Weight	Value (USD)	Balance
Colorado State Education Loan Program	Colorado State Education Loan Program	1.660325%	19,373,869.44	19,200,000 PA
Alliance Bernstein	Alliance Bernstein	1.598541%	18,652,920.7	18,652,920.7 NS
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	1.044245%	12,185,000	12,185,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.887737%	10,358,752.41	9,505,000 PA
City of Quincy MA	City of Quincy MA	0.735921%	8,587,258.45	8,500,000 PA
United States Treasury	United States Treasury	0.639836%	7,466,069.1	7,500,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.60675%	7,080,000	7,080,000 PA
Colorado State Education Loan Program	Colorado State Education Loan Program	0.574898%	6,708,323.83	6,650,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.563906%	6,580,062.21	5,910,000 PA
Southeast Alabama Gas Supply District/The	Southeast Alabama Gas Supply District/The	0.557841%	6,509,286.6	6,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.510713%	5,959,367.28	5,750,000 PA
City of Quincy MA	City of Quincy MA	0.496301%	5,791,195.13	5,705,000 PA
Arizona Health Facilities Authority	Arizona Health Facilities Authority	0.4902%	5,720,000	5,720,000 PA
State of Ohio	State of Ohio	0.488486%	5,700,000	5,700,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.484589%	5,654,535.37	5,015,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.483309%	5,639,593.5	5,000,000 PA
University of California	University of California	0.479727%	5,597,803	5,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.463535%	5,408,855.71	5,370,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.456505%	5,326,831.5	5,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.443974%	5,180,603.96	4,535,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.4419%	5,156,407.5	5,000,000 PA
Chandler Industrial Development Authority	Chandler Industrial Development Authority	0.437581%	5,106,015	5,000,000 PA
City of Los Angeles CA	City of Los Angeles CA	0.432219%	5,043,443.5	5,000,000 PA
State of Washington	State of Washington	0.411107%	4,797,089.55	4,500,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.406291%	4,740,895.56	4,520,000 PA
Town of Oyster Bay NY	Town of Oyster Bay NY	0.403467%	4,707,937.68	4,670,000 PA
Green Lake Township Economic Development Corp	Green Lake Township Economic Development Corp	0.402786%	4,700,000	4,700,000 PA
Frisco Independent School District	Frisco Independent School District	0.399152%	4,657,591.2	4,000,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.38891%	4,538,079.45	4,500,000 PA
South Carolina Association of Governmental Organizations	South Carolina Association of Governmental Organizations	0.386503%	4,510,000	4,510,000 PA
Chicago Board of Education	Chicago Board of Education	0.377067%	4,399,884.4	4,000,000 PA
Texas Municipal Gas Acquisition & Supply Corp IV	Texas Municipal Gas Acquisition & Supply Corp IV	0.36879%	4,303,310.4	4,000,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.363659%	4,243,432.84	4,175,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.363351%	4,239,838.4	4,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.361791%	4,221,638.8	4,000,000 PA
City of Jersey City NJ	City of Jersey City NJ	0.357077%	4,166,629.19	3,915,000 PA
City of Jersey City NJ	City of Jersey City NJ	0.35269%	4,115,440.25	4,073,000 PA
Chandler Industrial Development Authority	Chandler Industrial Development Authority	0.352653%	4,115,005.6	4,000,000 PA
Jefferson County Port Authority/OH	Jefferson County Port Authority/OH	0.351589%	4,102,592	4,000,000 PA
Florida Insurance Assistance Interlocal Agency Inc	Florida Insurance Assistance Interlocal Agency Inc	0.347253%	4,052,002.4	4,000,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.346627%	4,044,697.6	4,000,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.344931%	4,024,908	4,000,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.342912%	4,001,346.4	4,000,000 PA
Legacy Denton Public Facility Corp	Legacy Denton Public Facility Corp	0.342862%	4,000,756.4	4,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.341393%	3,983,622.8	3,950,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.329964%	3,850,262.28	3,600,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.327006%	3,815,736.4	3,500,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.326381%	3,808,447.65	3,500,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.321769%	3,754,636.6	3,250,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.317102%	3,700,179	3,500,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.315917%	3,686,346.24	3,545,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.315535%	3,681,892.03	3,655,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.314088%	3,665,000	3,665,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.311929%	3,639,805.98	3,250,000 PA
Columbus Regional Airport Authority	Columbus Regional Airport Authority	0.309656%	3,613,284.94	3,160,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.307852%	3,592,241.74	3,185,000 PA
City of Port St Lucie FL Utility System Revenue	City of Port St Lucie FL Utility System Revenue	0.306817%	3,580,163.84	3,560,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.304981%	3,558,742.6	3,500,000 PA
Cobb County School District	Cobb County School District	0.30408%	3,548,227.9	3,500,000 PA
Cumberland County Industrial Facilities & Pollution Control Financing Authority	Cumberland County Industrial Facilities & Pollution Control Financing Authority	0.300175%	3,502,660.7	3,500,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.29901%	3,489,066.41	3,385,000 PA
San Joaquin Valley Clean Energy Authority	San Joaquin Valley Clean Energy Authority	0.292825%	3,416,896.2	3,000,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.286744%	3,345,933.62	3,110,000 PA
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan Washington Airports Authority Aviation Revenue	0.284901%	3,324,429.6	3,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.283612%	3,309,394.2	3,000,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.275073%	3,209,748	3,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.268313%	3,130,869.6	3,000,000 PA
Public Building Commission of Chicago	Public Building Commission of Chicago	0.267708%	3,123,806.5	2,970,000 PA
Chandler Industrial Development Authority	Chandler Industrial Development Authority	0.26249%	3,062,921.7	3,000,000 PA
County of Guilford NC	County of Guilford NC	0.261631%	3,052,897.5	3,000,000 PA
West Virginia Economic Development Authority	West Virginia Economic Development Authority	0.261461%	3,050,910.9	3,000,000 PA
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority	0.260689%	3,041,907.6	3,000,000 PA
Territory of Guam	Territory of Guam	0.260252%	3,036,806.7	3,000,000 PA
Hampton Roads Sanitation District	Hampton Roads Sanitation District	0.259802%	3,031,558.5	3,000,000 PA
City of Rochester NY	City of Rochester NY	0.258931%	3,021,390.9	3,000,000 PA
Maryland Economic Development Corp	Maryland Economic Development Corp	0.258536%	3,016,788.6	3,000,000 PA
Essex County Improvement Authority	Essex County Improvement Authority	0.257352%	3,002,964.3	3,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.257121%	3,000,267.33	2,750,000 PA
City of New York NY	City of New York NY	0.257098%	3,000,000	3,000,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.253561%	2,958,734.4	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.251976%	2,940,238.25	2,500,000 PA
West Virginia Economic Development Authority	West Virginia Economic Development Authority	0.25092%	2,927,916.91	2,665,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.245952%	2,869,942	2,500,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.244709%	2,855,445.43	2,855,445.43 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.240371%	2,804,824.55	2,750,000 PA
Tobacco Settlement Financing Corp	Tobacco Settlement Financing Corp	0.238666%	2,784,924.47	2,645,000 PA
Tennessee Energy Acquisition Corp	Tennessee Energy Acquisition Corp	0.23731%	2,769,106.25	2,500,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.231465%	2,700,903.5	2,500,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.230684%	2,691,784.23	2,575,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.229849%	2,682,043	2,500,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.229248%	2,675,030.86	2,630,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.229177%	2,674,206.49	2,620,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.228648%	2,668,024	2,500,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.227896%	2,659,255.75	2,500,000 PA
Hillsborough County Aviation Authority	Hillsborough County Aviation Authority	0.225639%	2,632,919.7	2,295,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.224043%	2,614,291	2,500,000 PA
State of Illinois	State of Illinois	0.223499%	2,607,946.5	2,500,000 PA
Arizona Department of Transportation State Highway Fund Revenue	Arizona Department of Transportation State Highway Fund Revenue	0.222618%	2,597,663.61	2,575,000 PA
West Palm Beach Community Redevelopment Agency	West Palm Beach Community Redevelopment Agency	0.221961%	2,590,000	2,590,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.22156%	2,585,324.25	2,500,000 PA