ETF:TAFM | ETF Holdings Page 5 | AB Tax-Aware Intermediate Municipal ETF

TAFM ETF holdings Page 5

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 Intermediate Municipal ETF
Report date2026-02-28
Reported holdings516
SEC series IDS000082569

Positions 401–500 of 516

TickerIssuerWeightValue (USD)Balance
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.086041%430,204.08400,000 PA
Antonio B Won Pat International Airport AuthorityAntonio B Won Pat International Airport Authority0.08419%420,952.07385,000 PA
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission0.083242%416,211.32400,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.083195%415,976.4400,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.083043%415,213.06395,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.080939%404,696.12400,000 PA
La Paz County Industrial Development AuthorityLa Paz County Industrial Development Authority0.080056%400,280.12400,000 PA
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue0.077531%387,653.45345,000 PA
City of Tampa FLCity of Tampa FL0.075914%379,568.03375,000 PA
Kenton County Airport BoardKenton County Airport Board0.075281%376,404.95350,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.074283%371,414.67330,000 PA
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority0.07%350,000350,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.0694%346,999.66350,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.067713%338,562.99425,000 PA
County of Palm Beach FL Airport System RevenueCounty of Palm Beach FL Airport System Revenue0.066396%331,978.53300,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.066172%330,861.54300,000 PA
Hillsborough County Aviation AuthorityHillsborough County Aviation Authority0.065389%326,944.59300,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue0.065118%325,590.67305,000 PA
Reno-Tahoe Airport AuthorityReno-Tahoe Airport Authority0.064726%323,628.87300,000 PA
Commonwealth of Puerto RicoCommonwealth of Puerto Rico0.0635%317,5001,000,000 PA
Hidalgo County Regional Mobility AuthorityHidalgo County Regional Mobility Authority0.063237%316,183.77300,000 PA
Public Finance AuthorityPublic Finance Authority0.063014%315,068.91,000,000 PA
Stamford Housing AuthorityStamford Housing Authority0.062853%314,267.76300,000 PA
Chandler Industrial Development AuthorityChandler Industrial Development Authority0.061258%306,292.17300,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.060869%304,346.97300,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.060064%300,320.63297,066.94 PA
Guam Government Waterworks AuthorityGuam Government Waterworks Authority0.059494%297,471.91270,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.055183%275,916.28250,000 PA
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue0.054724%273,619.78250,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.053867%269,335.33250,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.052%260,000260,000 PA
Palm Beach County Educational Facilities AuthorityPalm Beach County Educational Facilities Authority0.051461%257,307.06255,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.050757%253,786.68250,000 PA
Village Community Development District No 15Village Community Development District No 150.050633%253,167.6250,000 PA
Tahoe-Douglas Visitors AuthorityTahoe-Douglas Visitors Authority0.050173%250,865.46235,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.050019%250,097.58250,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.050011%250,057250,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.046922%234,611.38250,000 PA
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue0.045318%226,587.92200,000 PA
Texas Municipal Gas Acquisition & Supply Corp IVTexas Municipal Gas Acquisition & Supply Corp IV0.045227%226,134.58200,000 PA
State of CaliforniaState of California0.044702%223,512.02200,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.044002%220,009.68200,000 PA
Southeast Alabama Gas Supply District/TheSoutheast Alabama Gas Supply District/The0.043703%218,513.64200,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.042987%214,936.64200,000 PA
Wolf Creek Infrastructure Financing District No 1Wolf Creek Infrastructure Financing District No 10.041574%207,871.52200,000 PA
LCH Ltd.LCH Ltd.0.041067%205,333.2613,100,000 OU
District of ColumbiaDistrict of Columbia0.04099%204,948.8200,000 PA
State of IllinoisState of Illinois0.040776%203,882.5200,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.040666%203,332.02200,000 PA
State of Nevada Department of Business & IndustryState of Nevada Department of Business & Industry0.03996%199,800370,000 PA
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue0.036016%180,080.85250,000 PA
Iowa Tobacco Settlement AuthorityIowa Tobacco Settlement Authority0.035487%177,436.561,200,000 PA
City of Center City MNCity of Center City MN0.033723%168,615.39160,000 PA
Florida Higher Educational Facilities Financing AuthorityFlorida Higher Educational Facilities Financing Authority0.032244%161,220.63155,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.032167%160,833.63150,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.031419%157,095.53150,000 PA
Capital Projects Finance Authority/FLCapital Projects Finance Authority/FL0.030757%153,786.68150,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.030201%151,005.95150,000 PA
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY0.029973%149,864.27150,000 PA
LCH Ltd.LCH Ltd.0.024746%123,7305,400,000 OU
Chicago Board of EducationChicago Board of Education0.024511%122,554.99120,000 PA
King & Snohomish Counties School District No 417 NorthshoreKing & Snohomish Counties School District No 417 Northshore0.022757%113,787.58100,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.022746%113,730.14100,000 PA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth0.02265%113,251.65100,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.022199%110,997.32150,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.022115%110,577.28100,000 PA
Virginia Beach Development AuthorityVirginia Beach Development Authority0.021942%109,712.51100,000 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.021758%108,787.79100,000 PA
Bucks County Industrial Development AuthorityBucks County Industrial Development Authority0.021548%107,741.54100,000 PA
Freddie Mac MultifamilyFreddie Mac Multifamily0.021072%105,361.4699,238.54 PA
Commonwealth of Puerto RicoCommonwealth of Puerto Rico0.02106%105,300154,285.72 PA
Chicago Board of EducationChicago Board of Education0.020991%104,954.53100,000 PA
State of IllinoisState of Illinois0.020691%103,454.71100,000 PA
Suffolk Regional Off-Track Betting CorpSuffolk Regional Off-Track Betting Corp0.020653%103,263.09100,000 PA
City of Valparaiso INCity of Valparaiso IN0.02055%102,748.7100,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.020547%102,736.58100,000 PA
Public Finance AuthorityPublic Finance Authority0.020455%102,273.76100,000 PA
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority0.020401%102,004.77100,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.020306%101,528.69100,000 PA
City of Venice FLCity of Venice FL0.020082%100,412.4100,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.020034%100,169.77100,000 PA
Port of Beaumont Navigation DistrictPort of Beaumont Navigation District0.020021%100,105.95100,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.020007%100,035.23100,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.020004%100,021.67100,000 PA
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp0.019983%99,917.24100,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp Sales Tax Revenue0.019589%97,943.8100,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.019461%97,306.3398,699.71 PA
California Community Housing AgencyCalifornia Community Housing Agency0.01716%85,800.02100,000 PA
Jefferson County Port Authority/OHJefferson County Port Authority/OH0.017012%85,058.96100,000 PA
LCH Ltd.LCH Ltd.0.016878%84,388.31,700,000 OU
LCH Ltd.LCH Ltd.0.016148%80,740.723,460,000 OU
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.016144%80,721.73100,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.01598%79,898.38100,000 PA
LCH Ltd.LCH Ltd.0.015494%77,469.982,980,000 OU
LCH Ltd.LCH Ltd.0.015338%76,691.835,100,000 OU
Bristol Industrial Development BoardBristol Industrial Development Board0.014805%74,022.94100,000 PA
CMFA Special Finance Agency VIICMFA Special Finance Agency VII0.014094%70,470.01100,000 PA
LCH Ltd.LCH Ltd.0.013697%68,484.141,600,000 OU
LCH Ltd.LCH Ltd.0.012293%61,467.31,700,000 OU
LCH Ltd.LCH Ltd.0.011992%59,961.261,500,000 OU

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