ETF:TAFL | ETF Holdings | AB Tax-Aware Long Municipal ETF

TAFL 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 fieldReported value
FundAB Tax-Aware Long Municipal ETF
Report date2026-02-28
Reported holdings126
SEC series IDS000082570

Positions 1–100 of 126

TickerIssuerWeightValue (USD)Balance
Public Finance AuthorityPublic Finance Authority3.269384%1,621,024.411,550,000 PA
Alliance BernsteinAlliance Bernstein2.99527%1,485,113.661,485,113.66 NS
New York State Dormitory AuthorityNew York State Dormitory Authority2.544001%1,261,365.471,210,000 PA
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue2.312385%1,146,525.71,000,000 PA
King County Public Hospital District No 2King County Public Hospital District No 22.274306%1,127,645.31,050,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue2.245352%1,113,289.51,000,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport2.22796%1,104,666.41,000,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority2.173701%1,077,763.71,000,000 PA
City of Tacoma WA Electric System RevenueCity of Tacoma WA Electric System Revenue2.16943%1,075,645.71,000,000 PA
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue2.157673%1,069,816.61,000,000 PA
Texas Transportation Finance CorpTexas Transportation Finance Corp2.155221%1,068,600.61,000,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority2.150819%1,066,418.21,000,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport2.148398%1,065,217.91,000,000 PA
Massachusetts Port AuthorityMassachusetts Port Authority2.144578%1,063,3241,000,000 PA
Pennsylvania State University/ThePennsylvania State University/The2.144191%1,063,132.11,000,000 PA
Maryland Economic Development CorpMaryland Economic Development Corp2.143578%1,062,828.11,000,000 PA
Vancouver Housing AuthorityVancouver Housing Authority2.134361%1,058,2581,000,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport2.126192%1,054,207.51,000,000 PA
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue2.117976%1,050,133.91,000,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2.115476%1,048,894.41,000,000 PA
Dallas Metrocare ServicesDallas Metrocare Services2.109463%1,045,913.11,000,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund2.103328%1,042,871.21,000,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue2.099999%1,041,220.71,000,000 PA
Texas Water Development BoardTexas Water Development Board2.090988%1,036,7531,000,000 PA
State of OhioState of Ohio2.054121%1,018,473.171,100,000 PA
Fairfax County Industrial Development AuthorityFairfax County Industrial Development Authority2.019802%1,001,457.51,000,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia2.019589%1,001,351.81,000,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue1.81114%897,998.66835,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1.764651%874,948.72825,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority1.626895%806,646.32740,000 PA
Town of Vail COTown of Vail CO1.625255%805,833.08750,000 PA
Nash Health Care SystemsNash Health Care Systems1.309818%649,433.58600,000 PA
Maryland Economic Development CorpMaryland Economic Development Corp1.166313%578,280.79570,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1.084504%537,718.19510,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund1.082478%536,713.6500,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority1.070936%530,990.8500,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1.058045%524,599.45500,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank1.053723%522,456.6500,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.923836%458,055.81575,000 PA
Port of Portland OR Airport RevenuePort of Portland OR Airport Revenue0.921721%457,007.1500,000 PA
New York Liberty Development CorpNew York Liberty Development Corp0.880772%436,703.85500,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.872786%432,744.24400,000 PA
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The0.846484%419,703.45375,000 PA
State of IllinoisState of Illinois0.744332%369,054.49350,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.744022%368,900.91350,000 PA
Golden State Tobacco Securitization CorpGolden State Tobacco Securitization Corp0.721984%357,973.81360,000 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.694759%344,475.2325,000 PA
University of CaliforniaUniversity of California0.641549%318,092.6250,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.62717%310,963.14310,000 PA
Chicago Board of EducationChicago Board of Education0.626757%310,758.39300,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.564004%279,644.33350,000 PA
Bristol Industrial Development BoardBristol Industrial Development Board0.558423%276,877.08280,000 PA
Territory of GuamTerritory of Guam0.543536%269,495.8250,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.44708%221,670.78205,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.429666%213,036.98200,000 PA
Public Finance AuthorityPublic Finance Authority0.426388%211,411.42200,000 PA
Finance Authority of MaineFinance Authority of Maine0.421554%209,014.58200,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.416708%206,612.2200,000 PA
Fayette County Development AuthorityFayette County Development Authority0.413743%205,141.76200,000 PA
Maryland Stadium AuthorityMaryland Stadium Authority0.329702%163,472.72150,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.322178%159,742.2150,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.320262%158,792.28150,000 PA
Chicago Board of EducationChicago Board of Education0.317518%157,431.8150,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.31684%157,095.53150,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.304558%151,005.95150,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.300494%148,990.94150,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.249718%123,815.05120,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.243749%120,855.75125,000 PA
Tulsa Municipal Airport Trust Trustees/OKTulsa Municipal Airport Trust Trustees/OK0.229527%113,804.15100,000 PA
Hidalgo County Regional Mobility AuthorityHidalgo County Regional Mobility Authority0.226322%112,214.82335,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.223794%110,961.54100,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.223019%110,577.28100,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.222088%110,115.56110,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.221808%109,976.68100,000 PA
Onondaga Civic Development CorpOnondaga Civic Development Corp0.221678%109,912.41100,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.220554%109,354.95180,000 PA
James City County Economic Development AuthorityJames City County Economic Development Authority0.218816%108,493.14100,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.216724%107,455.83100,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.216585%107,386.95100,000 PA
Golden State Tobacco Securitization CorpGolden State Tobacco Securitization Corp0.215029%106,615.51,000,000 PA
Utah Infrastructure AgencyUtah Infrastructure Agency0.214146%106,177.85100,000 PA
District of ColumbiaDistrict of Columbia0.212311%105,268.06100,000 PA
Henrico County Economic Development AuthorityHenrico County Economic Development Authority0.211942%105,085.18100,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.210786%104,511.77100,000 PA
Stamford Housing AuthorityStamford Housing Authority0.207421%102,843.24100,000 PA
City of Valparaiso INCity of Valparaiso IN0.20723%102,748.7100,000 PA
Capital Projects Finance Authority/FLCapital Projects Finance Authority/FL0.206778%102,524.45100,000 PA
Suffolk Regional Off-Track Betting CorpSuffolk Regional Off-Track Betting Corp0.206339%102,307.11100,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.20532%101,801.72100,000 PA
Public Finance AuthorityPublic Finance Authority0.204732%101,510.04100,000 PA
City of Venice FLCity of Venice FL0.202518%100,412.4100,000 PA
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority0.202378%100,342.94100,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.200686%99,504.13100,000 PA
Shelby County Health & Educational Facilities BoardShelby County Health & Educational Facilities Board0.195658%97,011.2100,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.194541%96,457.03100,000 PA
Port of Beaumont Navigation DistrictPort of Beaumont Navigation District0.194332%96,353.69100,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.193748%96,064.25100,000 PA
City of Chicago ILCity of Chicago IL0.182384%90,429.6490,000 PA
California Community Housing AgencyCalifornia Community Housing Agency0.173047%85,800.02100,000 PA
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority0.166535%82,571.4100,000 PA

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