TAFI ETF holdings Page 7
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 |
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| Reported holdings | 624 |
|---|
| SEC series ID | S000076879 |
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Positions 601–624 of 624
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.020239% | 236,166.3 | 230,000 PA |
|---|
| State of Nevada Department of Business & Industry | State of Nevada Department of Business & Industry | 0.019668% | 229,500 | 425,000 PA |
|---|
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 0.019282% | 225,000 | 225,000 PA |
|---|
| Tobacco Settlement Finance Authority | Tobacco Settlement Finance Authority | 0.019127% | 223,190.32 | 230,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.017928% | 209,197.15 | 215,000 PA |
|---|
| Pinery Community Development District | Pinery Community Development District | 0.017384% | 202,847.2 | 200,000 PA |
|---|
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 0.016792% | 195,944.99 | 193,745.8 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.016712% | 195,010.56 | 184,000 PA |
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| Arkansas Development Finance Authority | Arkansas Development Finance Authority | 0.010631% | 124,047.88 | 115,000 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.008127% | 94,833.15 | 2,500,000 OU |
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| Dext ABS | Dext ABS | 0.005602% | 65,362.33 | 65,070.86 PA |
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| State of California | State of California | 0.004295% | 50,114.61 | 50,000 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.004295% | 50,112.03 | 2,336,000 OU |
|---|
| Arivo Acceptance Auto Loan Receivables Trust | Arivo Acceptance Auto Loan Receivables Trust | 0.003964% | 46,250.36 | 46,027.32 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.002467% | 28,784.97 | 27,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.000789% | 9,205.11 | 1,920,000 OU |
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| Desertxpress Enterprises LLC | Desertxpress Enterprises LLC | 0.000708% | 8,260 | 6,608 NS |
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| LCH Ltd. | LCH Ltd. | 0.000366% | 4,271.17 | 4,499,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.00035% | 4,079.09 | 1,830,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.000364% | -4,252.32 | 6,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.000539% | -6,284.38 | 4,498,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.000862% | -10,057.95 | 4,503,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.002486% | -29,010.6 | 6,000,000 OU |
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| ICE | Intercontinental Exchange, Inc. | -0.024545% | -286,414.12 | 3,692,700 OU |
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