ETF:TAFI | ETF Holdings Page 2 | AB Tax-Aware Short Duration Municipal ETF

TAFI ETF holdings Page 2

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 fieldReported value
FundAB Tax-Aware Short Duration Municipal ETF
Report date2026-02-28
Reported holdings624
SEC series IDS000076879

Positions 101–200 of 624

TickerIssuerWeightValue (USD)Balance
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.219042%2,555,934.132,480,000 PA
City of Danbury CTCity of Danbury CT0.217972%2,543,451.252,500,000 PA
County of Hudson NJCounty of Hudson NJ0.217827%2,541,762.752,500,000 PA
Orangeburg County School DistrictOrangeburg County School District0.216772%2,529,452.52,500,000 PA
District of ColumbiaDistrict of Columbia0.215695%2,516,883.252,500,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.215685%2,516,765.752,500,000 PA
Harris County Housing Finance CorpHarris County Housing Finance Corp0.215531%2,514,9762,500,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.213886%2,495,779.752,195,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.213165%2,487,361.12,484,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.211935%2,473,009.912,450,000 PA
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority0.211139%2,463,717.362,400,000 PA
City of Gulfport MSCity of Gulfport MS0.21069%2,458,483.372,450,000 PA
Atlantic County Improvement Authority/TheAtlantic County Improvement Authority/The0.208416%2,431,948.082,400,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.207384%2,419,902.042,210,000 PA
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority0.207321%2,419,168.822,405,000 PA
2025 Loan Holding - 12025 Loan Holding - 10.205678%2,400,0002,400,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.205486%2,397,753.912,045,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.204327%2,384,228.922,265,000 PA
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation0.202067%2,357,860.472,100,000 PA
State of Hawaii Harbor System RevenueState of Hawaii Harbor System Revenue0.201125%2,346,868.522,280,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.200602%2,340,769.82,000,000 PA
Patriots Energy Group Financing AgencyPatriots Energy Group Financing Agency0.199813%2,331,561.92,130,000 PA
County of Allen OH Hospital Facilities RevenueCounty of Allen OH Hospital Facilities Revenue0.199746%2,330,782.82,000,000 PA
Massachusetts Port AuthorityMassachusetts Port Authority0.199567%2,328,693.632,255,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.197444%2,303,922.42,000,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.197084%2,299,715.42,060,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.196354%2,291,199.482,265,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.194519%2,269,793.072,065,000 PA
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue0.193253%2,255,019.22,000,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.193249%2,254,964.62,000,000 PA
Port of Seattle WAPort of Seattle WA0.192422%2,245,323.72,185,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.192352%2,244,504.62,000,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.192055%2,241,037.162,230,000 PA
State of IllinoisState of Illinois0.190833%2,226,775.62,000,000 PA
City of Hoboken NJCity of Hoboken NJ0.190323%2,220,821.42,220,000 PA
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust0.189371%2,209,715.033,643,607.02 PA
Mid-Bay Bridge AuthorityMid-Bay Bridge Authority0.189308%2,208,985.82,000,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.189044%2,205,900.22,000,000 PA
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority0.188848%2,203,612.262,015,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.188547%2,200,096.82,000,000 PA
State of IllinoisState of Illinois0.188487%2,199,404.382,040,000 PA
City of Atlanta GA Airport Passenger Facility ChargeCity of Atlanta GA Airport Passenger Facility Charge0.18847%2,199,206.62,000,000 PA
Tennessee Energy Acquisition CorpTennessee Energy Acquisition Corp0.188345%2,197,743.62,000,000 PA
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority0.188193%2,195,968.82,000,000 PA
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue0.188173%2,195,734.82,000,000 PA
Texas Municipal Gas Acquisition & Supply Corp IIITexas Municipal Gas Acquisition & Supply Corp III0.188125%2,195,177.42,000,000 PA
Collier County Industrial Development AuthorityCollier County Industrial Development Authority0.187754%2,190,848.42,000,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.187421%2,186,962.82,000,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.1865%2,176,218.82,000,000 PA
Maryland Stadium Authority Sports Entertainment Facilities RevenueMaryland Stadium Authority Sports Entertainment Facilities Revenue0.185766%2,167,650.82,000,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.185733%2,167,268.42,000,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.185429%2,163,721.22,000,000 PA
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp0.185429%2,163,717.42,000,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.185137%2,160,311.422,010,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.185046%2,159,249.62,000,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue0.184799%2,156,371.012,020,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.183882%2,145,664.62,000,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.183438%2,140,486.42,000,000 PA
City of New York NYCity of New York NY0.183091%2,136,438.42,000,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.182643%2,131,210.842,115,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.182543%2,130,039.892,040,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.182539%2,130,0002,130,000 PA
Port of Seattle WAPort of Seattle WA0.182491%2,129,430.82,000,000 PA
State of IllinoisState of Illinois0.182429%2,128,709.62,000,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.180924%2,111,155.42,035,000 PA
Stamford Housing AuthorityStamford Housing Authority0.180684%2,108,351.62,000,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.180654%2,108,005.22,000,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.180515%2,106,375.62,000,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.17975%2,097,457.42,000,000 PA
City & County of Broomfield CO Sales & Use Tax RevenueCity & County of Broomfield CO Sales & Use Tax Revenue0.17911%2,089,985.82,000,000 PA
Tennessee Energy Acquisition CorpTennessee Energy Acquisition Corp0.179022%2,088,953.22,000,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.178586%2,083,869.82,000,000 PA
Harris County Industrial Development CorpHarris County Industrial Development Corp0.178285%2,080,360.22,000,000 PA
State of CaliforniaState of California0.177858%2,075,370.111,885,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.177418%2,070,235.981,800,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.177363%2,069,593.22,000,000 PA
Garden State Preservation TrustGarden State Preservation Trust0.176967%2,064,977.461,950,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.176878%2,063,940.421,955,000 PA
City of Springfield IL Electric RevenueCity of Springfield IL Electric Revenue0.1758%2,051,3632,000,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.175568%2,048,658.62,000,000 PA
Louisa Industrial Development AuthorityLouisa Industrial Development Authority0.174723%2,038,7982,000,000 PA
Louisa Industrial Development AuthorityLouisa Industrial Development Authority0.174619%2,037,5822,000,000 PA
Michigan State Hospital Finance AuthorityMichigan State Hospital Finance Authority0.174511%2,036,320.82,000,000 PA
Jersey City Redevelopment AgencyJersey City Redevelopment Agency0.174435%2,035,438.62,000,000 PA
Monmouth County Improvement Authority/TheMonmouth County Improvement Authority/The0.17438%2,034,792.82,000,000 PA
Parish of St John the Baptist LAParish of St John the Baptist LA0.174374%2,034,724.62,000,000 PA
State of IllinoisState of Illinois0.174358%2,034,529.22,000,000 PA
County of Allegheny PACounty of Allegheny PA0.174255%2,033,332.22,000,000 PA
Territory of GuamTerritory of Guam0.173963%2,029,925.62,000,000 PA
New Brunswick Parking AuthorityNew Brunswick Parking Authority0.173809%2,028,130.62,000,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.173446%2,023,890.151,775,000 PA
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue0.173282%2,021,978.71,800,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.172787%2,016,197.22,000,000 PA
Hospitals & Higher Education Facilities Authority of Philadelphia/TheHospitals & Higher Education Facilities Authority of Philadelphia/The0.17275%2,015,771.471,980,000 PA
Town of Tonawanda NYTown of Tonawanda NY0.17275%2,015,769.42,000,000 PA
Berkeley County School DistrictBerkeley County School District0.172565%2,013,6172,000,000 PA
Mission Economic Development CorpMission Economic Development Corp0.172093%2,008,106.62,000,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPuerto Rico Commonwealth Aqueduct & Sewer Authority0.1717%2,003,520.82,000,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.171639%2,002,8092,000,000 PA
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp0.171409%2,000,117.62,000,000 PA

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