TAFM ETF holdings Page 6
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 |
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| Reported holdings | 516 |
|---|
| SEC series ID | S000082569 |
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Positions 501–516 of 516
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LCH Ltd. | LCH Ltd. | 0.010952% | 54,758.38 | 1,190,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.009863% | 49,313.21 | 1,300,000 OU |
|---|
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 0.009702% | 48,510.05 | 455,000 PA |
|---|
| Public Finance Authority | Public Finance Authority | 0.009364% | 46,818.03 | 100,000 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.00614% | 30,701.82 | 800,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.004535% | 22,676.64 | 700,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.003499% | 17,496.21 | 390,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.002787% | 13,935.02 | 4,600,000 OU |
|---|
| Desertxpress Enterprises LLC | Desertxpress Enterprises LLC | 0.001952% | 9,761.25 | 7,809 NS |
|---|
| LCH Ltd. | LCH Ltd. | 0.000297% | 1,486.7 | 1,566,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.000425% | -2,126.16 | 3,000,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.000438% | -2,187.94 | 1,566,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.0007% | -3,502.3 | 1,568,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.002998% | -14,988.81 | 3,100,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.012889% | -64,447.5 | 17,600,000 OU |
|---|
| ICE | Intercontinental Exchange, Inc. | -0.051447% | -257,235.21 | 3,316,500 OU |
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