TAFL 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 field | Reported value |
|---|
| Fund | AB Tax-Aware Long Municipal ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 126 |
|---|
| SEC series ID | S000082570 |
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Positions 101–126 of 126
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Bristol Industrial Development Board | Bristol Industrial Development Board | 0.149294% | 74,022.94 | 100,000 PA |
|---|
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu HI Wastewater System Revenue | 0.145279% | 72,032.34 | 100,000 PA |
|---|
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 0.144382% | 71,587.43 | 250,000 PA |
|---|
| CMFA Special Finance Agency VII | CMFA Special Finance Agency VII | 0.142128% | 70,470.01 | 100,000 PA |
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| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 0.108911% | 54,000 | 100,000 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.092818% | 46,021.2 | 1,200,000 OU |
|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.052797% | 26,177.76 | 100,000 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.05125% | 25,410.86 | 610,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.048299% | 23,947.51 | 500,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.032744% | 16,235.11 | 700,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.017987% | 8,918.08 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.016161% | 8,012.99 | 200,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.007817% | 3,875.78 | 200,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.003868% | 1,917.73 | 400,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.001708% | 847.02 | 380,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.001658% | 822.15 | 866,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.001572% | -779.59 | 1,100,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.002443% | -1,211.33 | 867,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.003791% | -1,879.47 | 265,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.003906% | -1,936.54 | 867,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.004684% | -2,322.33 | 60,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.005702% | -2,827.16 | 300,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.006531% | -3,238.16 | 400,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.011525% | -5,714.19 | 300,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.011702% | -5,802.12 | 1,200,000 OU |
|---|
| ICE | Intercontinental Exchange, Inc. | -0.075749% | -37,558.06 | 485,100 OU |
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