TAFM Holdings and Portfolio Weights - AB Tax-Aware Intermediate Municipal ETF

TAFM 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 Intermediate Municipal ETF
Report date	2026-02-28
Reported holdings	516
SEC series ID	S000082569

Positions 1–100 of 516

Ticker	Issuer	Weight	Value (USD)	Balance
Alliance Bernstein	Alliance Bernstein	2.186627%	10,933,146.26	10,933,146.26 NS
City of New York NY	City of New York NY	0.744999%	3,725,000	3,725,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.69239%	3,461,953.92	3,200,000 PA
County of Montgomery OH	County of Montgomery OH	0.655999%	3,280,000	3,280,000 PA
Town of Vail CO	Town of Vail CO	0.644666%	3,223,332.3	3,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.600053%	3,000,267.33	2,750,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.548959%	2,744,796	2,500,000 PA
Michigan State Hospital Finance Authority	Michigan State Hospital Finance Authority	0.529348%	2,646,742.5	2,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.510002%	2,550,012.2	2,225,000 PA
Colorado State Education Loan Program	Colorado State Education Loan Program	0.504527%	2,522,639.25	2,500,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.496409%	2,482,045.65	2,250,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.496042%	2,480,212.8	2,350,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.494601%	2,473,009.91	2,450,000 PA
Public Finance Authority	Public Finance Authority	0.475096%	2,375,484.27	2,135,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.469263%	2,346,315.74	2,235,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.468153%	2,340,769.8	2,000,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.463494%	2,317,472.64	2,245,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.458401%	2,292,009.82	2,095,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.448938%	2,244,690	2,000,000 PA
Louisiana Stadium & Exposition District	Louisiana Stadium & Exposition District	0.447628%	2,238,140.2	2,000,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.439662%	2,198,314.8	2,000,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.438178%	2,190,892.6	2,000,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.43741%	2,187,050	2,000,000 PA
City of Whiting IN	City of Whiting IN	0.433058%	2,165,293	2,000,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.429547%	2,147,739	2,000,000 PA
Kenton County Airport Board	Kenton County Airport Board	0.428138%	2,140,694.6	1,885,000 PA
Vancouver Housing Authority	Vancouver Housing Authority	0.423303%	2,116,516	2,000,000 PA
State of Connecticut	State of Connecticut	0.421579%	2,107,895.4	2,000,000 PA
City of Salt Lake City UT Airport Revenue	City of Salt Lake City UT Airport Revenue	0.420534%	2,102,672.4	2,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.418603%	2,093,017.34	1,995,000 PA
Columbus Regional Airport Authority	Columbus Regional Airport Authority	0.416606%	2,083,034.51	1,955,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.413612%	2,068,060.61	1,950,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.411834%	2,059,172.38	1,895,000 PA
Chandler Industrial Development Authority	Chandler Industrial Development Authority	0.4115%	2,057,502.8	2,000,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.411488%	2,057,443.2	2,000,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.40207%	2,010,353.6	2,000,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.400134%	2,000,673.2	2,000,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.4%	2,000,000	2,000,000 PA
Columbus Regional Airport Authority	Columbus Regional Airport Authority	0.396187%	1,980,935.82	1,800,000 PA
Public Finance Authority	Public Finance Authority	0.392749%	1,963,749.19	1,875,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.367455%	1,837,278.1	1,750,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.358925%	1,794,626.58	1,545,000 PA
Regional Transportation District	Regional Transportation District	0.350602%	1,753,011.15	1,500,000 PA
Port of Seattle WA	Port of Seattle WA	0.349054%	1,745,272.13	1,555,000 PA
State of Washington	State of Washington	0.34384%	1,719,200.25	1,500,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.33559%	1,677,951.92	1,575,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.334372%	1,671,861.12	1,600,000 PA
Salt Verde Financial Corp	Salt Verde Financial Corp	0.33413%	1,670,651.85	1,500,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.329647%	1,648,237.18	1,555,000 PA
City of Georgetown TX Utility System Revenue	City of Georgetown TX Utility System Revenue	0.329632%	1,648,162.5	1,535,000 PA
Sherman Independent School District/TX	Sherman Independent School District/TX	0.325604%	1,628,023.73	1,475,000 PA
Maine Governmental Facilities Authority	Maine Governmental Facilities Authority	0.325069%	1,625,348.8	1,460,000 PA
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District	0.322416%	1,612,081.48	1,460,000 PA
County of Broward FL Port Facilities Revenue	County of Broward FL Port Facilities Revenue	0.318913%	1,594,566.45	1,500,000 PA
Arizona Health Facilities Authority	Arizona Health Facilities Authority	0.318%	1,590,000	1,590,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.316577%	1,582,887.86	1,535,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.314727%	1,573,638.6	1,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.314479%	1,572,394.5	1,500,000 PA
Massachusetts Port Authority	Massachusetts Port Authority	0.309391%	1,546,955.1	1,500,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.309384%	1,546,922.25	1,500,000 PA
Tennessee Energy Acquisition Corp	Tennessee Energy Acquisition Corp	0.306817%	1,534,084.86	1,385,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.298984%	1,494,923.1	1,500,000 PA
Golden State Tobacco Securitization Corp	Golden State Tobacco Securitization Corp	0.290356%	1,451,782.68	1,460,000 PA
City of Charlotte NC Airport Revenue	City of Charlotte NC Airport Revenue	0.289877%	1,449,387.42	1,300,000 PA
Brevard County Health Facilities Authority	Brevard County Health Facilities Authority	0.288037%	1,440,185.13	1,350,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.287544%	1,437,723.43	1,315,000 PA
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	0.287111%	1,435,557.28	1,290,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.285172%	1,425,861.86	1,390,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.279985%	1,399,925.38	1,250,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.279422%	1,397,113.5	1,250,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.279258%	1,396,291.88	1,250,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.275331%	1,376,658.43	1,310,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.274261%	1,371,308	1,250,000 PA
Idaho Health Facilities Authority	Idaho Health Facilities Authority	0.274%	1,370,000	1,370,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.271382%	1,356,913.53	1,375,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.270384%	1,351,920.74	1,285,000 PA
Chicago Board of Education	Chicago Board of Education	0.269324%	1,346,619.69	1,300,000 PA
Hancock County Redevelopment Authority	Hancock County Redevelopment Authority	0.267367%	1,336,837.97	1,150,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.265542%	1,327,711.13	1,250,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.261259%	1,306,296.66	1,275,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.257558%	1,287,791.76	1,265,000 PA
City of Austin TX	City of Austin TX	0.256827%	1,284,134.64	1,095,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.251804%	1,259,022.3	1,155,000 PA
Kenton County Airport Board	Kenton County Airport Board	0.249965%	1,249,828.62	1,095,000 PA
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	0.248699%	1,243,495.47	1,140,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.248454%	1,242,269.47	1,145,000 PA
M-S-R Energy Authority	M-S-R Energy Authority	0.248343%	1,241,718.1	1,000,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.24666%	1,233,303.1	1,095,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.246289%	1,231,446.9	1,000,000 PA
Raleigh Durham Airport Authority	Raleigh Durham Airport Authority	0.24553%	1,227,649.68	1,225,000 PA
Bulloch County Public Facilities Authority	Bulloch County Public Facilities Authority	0.24515%	1,225,753.32	1,200,000 PA
Troy Capital Resource Corp	Troy Capital Resource Corp	0.244886%	1,224,430.76	1,125,000 PA
Washington Convention & Sports Authority	Washington Convention & Sports Authority	0.243732%	1,218,660.48	1,200,000 PA
Port of Greater Cincinnati Development Authority	Port of Greater Cincinnati Development Authority	0.243526%	1,217,631.32	1,190,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.243441%	1,217,205.24	1,200,000 PA
Fayette County Development Authority	Fayette County Development Authority	0.240281%	1,201,405.53	1,140,000 PA
State of Hawaii Department of Budget & Finance	State of Hawaii Department of Budget & Finance	0.24%	1,200,000	1,200,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.23976%	1,198,803.54	1,100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.238276%	1,191,380.19	1,030,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.238172%	1,190,860.3	1,000,000 PA