TAFL Holdings — AB Tax-Aware Long Municipal ETF
All 117 reported holdings of AB Tax-Aware Long Municipal ETF (TAFL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliance Bernstein | 2.93% | $1.69M |
| Public Finance Authority | 2.78% | $1.61M |
| City of Chicago IL Waterworks Revenue | 2.70% | $1.56M |
| Clackamas & Washington Counties School District No 3 | 2.33% | $1.35M |
| New York State Dormitory Authority | 2.17% | $1.25M |
| South Carolina Public Service Authority | 2.12% | $1.22M |
| King County Public Hospital District No 2 | 1.94% | $1.12M |
| County of Miami-Dade FL Aviation Revenue | 1.92% | $1.11M |
| City & County of Denver CO Airport System Revenue | 1.87% | $1.08M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.85% | $1.07M |
| County of Cuyahoga OH | 1.85% | $1.07M |
| Massachusetts School Building Authority | 1.85% | $1.07M |
| City of Tacoma WA Electric System Revenue | 1.85% | $1.07M |
| Massachusetts Development Finance Agency | 1.84% | $1.06M |
| Dallas Fort Worth International Airport | 1.84% | $1.06M |
| Metropolitan Washington Airports Authority Aviation Revenue | 1.84% | $1.06M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 1.83% | $1.06M |
| Washington Health Care Facilities Authority | 1.83% | $1.05M |
| Pennsylvania State University/The | 1.82% | $1.05M |
| Texas Transportation Finance Corp | 1.82% | $1.05M |
| Maryland Economic Development Corp | 1.81% | $1.04M |
| Nebraska Public Power District | 1.81% | $1.04M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1.80% | $1.04M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.80% | $1.04M |
| City of New York NY | 1.80% | $1.04M |
| Dallas Metrocare Services | 1.79% | $1.03M |
| County of Miami-Dade FL Water & Sewer System Revenue | 1.79% | $1.03M |
| Vancouver Housing Authority | 1.77% | $1.02M |
| Municipal Electric Authority of Georgia | 1.76% | $1.01M |
| State of Ohio | 1.74% | $1.01M |
| New York Transportation Development Corp | 1.74% | $1.00M |
| Fairfax County Industrial Development Authority | 1.70% | $978.34K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 1.54% | $890.72K |
| New Jersey Transportation Trust Fund Authority | 1.50% | $866.10K |
| Shelby County Health & Educational Facilities Board | 1.48% | $852.04K |
| Town of Vail CO | 1.38% | $798.27K |
| Kentucky Public Energy Authority | 1.36% | $783.73K |
| Idaho Health Facilities Authority | 1.30% | $750.00K |
| County of Clark Department of Aviation | 1.30% | $750.00K |
| Nash Health Care Systems | 1.12% | $644.51K |
| Chicago Transit Authority Sales Tax Receipts Fund | 1.05% | $605.15K |
| Maryland Economic Development Corp | 1.00% | $574.89K |
| Metropolitan Transportation Authority | 0.92% | $531.05K |
| South Carolina Jobs-Economic Development Authority | 0.92% | $530.03K |
| Indianapolis Local Public Improvement Bond Bank | 0.90% | $516.86K |
| Los Angeles Department of Water & Power | 0.89% | $515.06K |
| Capital Trust Authority | 0.88% | $509.70K |
| Port of Portland OR Airport Revenue | 0.80% | $461.29K |
| Metropolitan Transportation Authority | 0.77% | $444.25K |
| New York Liberty Development Corp | 0.73% | $419.99K |
| California Community Choice Financing Authority | 0.72% | $416.85K |
| Metropolitan Nashville Airport Authority/The | 0.71% | $407.37K |
| Buckeye Tobacco Settlement Financing Authority | 0.69% | $399.13K |
| State of Illinois | 0.64% | $366.61K |
| California Community Choice Financing Authority | 0.62% | $359.81K |
| Golden State Tobacco Securitization Corp | 0.62% | $359.23K |
| County of Jefferson AL Sewer Revenue | 0.59% | $339.41K |
| Los Angeles Department of Water & Power | 0.56% | $321.70K |
| Metropolitan Pier & Exposition Authority | 0.54% | $311.62K |
| Chicago Board of Education | 0.53% | $307.92K |
| University of California | 0.50% | $288.24K |
| Bristol Industrial Development Board | 0.48% | $275.40K |
| Metropolitan Pier & Exposition Authority | 0.48% | $275.38K |
| Territory of Guam | 0.46% | $263.94K |
| Philadelphia Authority for Industrial Development | 0.38% | $220.03K |
| City of Los Angeles CA Wastewater System Revenue | 0.37% | $211.94K |
| Public Finance Authority | 0.36% | $207.00K |
| Finance Authority of Maine | 0.36% | $206.73K |
| Arizona Industrial Development Authority | 0.35% | $204.01K |
| Fayette County Development Authority | 0.35% | $202.82K |
| Maryland Stadium Authority | 0.28% | $160.06K |
| PEFA Inc | 0.28% | $159.77K |
| Virginia College Building Authority | 0.27% | $157.17K |
| Indianapolis Local Public Improvement Bond Bank | 0.27% | $155.73K |
| New Hampshire Business Finance Authority | 0.27% | $154.22K |
| Chicago Board of Education | 0.27% | $153.94K |
| Wisconsin Health & Educational Facilities Authority | 0.26% | $150.27K |
| Maricopa County Industrial Development Authority | 0.25% | $147.10K |
| Pennsylvania Higher Educational Facilities Authority | 0.22% | $124.44K |
| LCH Ltd. | 0.21% | $119.82K |
| Arizona Industrial Development Authority | 0.20% | $117.70K |
| Hidalgo County Regional Mobility Authority | 0.19% | $110.80K |
| Tulsa Municipal Airport Trust Trustees/OK | 0.19% | $110.37K |
| Indianapolis Local Public Improvement Bond Bank | 0.19% | $109.48K |
| James City County Economic Development Authority | 0.19% | $109.05K |
| Commonwealth of Massachusetts | 0.19% | $108.68K |
| Onondaga Civic Development Corp | 0.19% | $108.17K |
| California Community Choice Financing Authority | 0.19% | $107.96K |
| City of Houston TX Airport System Revenue | 0.18% | $106.78K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.18% | $106.28K |
| City of Los Angeles Department of Airports | 0.18% | $106.28K |
| Utah Infrastructure Agency | 0.18% | $105.61K |
| New Hampshire Business Finance Authority | 0.18% | $104.52K |
| District of Columbia | 0.18% | $103.82K |
| Stamford Housing Authority | 0.18% | $103.73K |
| Henrico County Economic Development Authority | 0.18% | $103.24K |
| Indiana Finance Authority | 0.18% | $102.24K |
| Suffolk Regional Off-Track Betting Corp | 0.18% | $102.24K |
| City of Valparaiso IN | 0.18% | $102.12K |
| Capital Projects Finance Authority/FL | 0.18% | $101.25K |
| Public Finance Authority | 0.17% | $100.62K |
| City of Venice FL | 0.17% | $100.34K |
| Golden State Tobacco Securitization Corp | 0.17% | $99.61K |
| Florida Development Finance Corp | 0.17% | $99.13K |
| Colorado Educational & Cultural Facilities Authority | 0.17% | $98.35K |
| Florida Development Finance Corp | 0.17% | $96.68K |
| Indiana Finance Authority | 0.16% | $93.89K |
| Port of Beaumont Navigation District | 0.16% | $91.09K |
| City of Chicago IL | 0.16% | $90.22K |
| California Community Housing Agency | 0.14% | $81.29K |
| Bristol Industrial Development Board | 0.13% | $75.04K |
| North Carolina Turnpike Authority | 0.12% | $71.13K |
| CMFA Special Finance Agency VII | 0.12% | $69.43K |
| City & County Honolulu HI Wastewater System Revenue | 0.12% | $67.03K |
| California Infrastructure & Economic Development Bank | 0.10% | $56.00K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.05% | $26.72K |
| Intercontinental Exchange, Inc. | -0.08% | $-44.99K |
TAFL overview: performance, fees, allocation and SEC filings