TAFI holdings — AB Tax-Aware Short Duration Municipal ETF

AB Tax-Aware Short Duration Municipal ETF (TAFI) held 693 positions with net assets of $1.26B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.1% of the fund, led by Colorado State Education Loan Program, Triborough Bridge & Tunnel Authority, City of Quincy MA.

TAFI top holdings

  1. Colorado State Education Loan Program — 1.53% ($19.2M)
  2. Triborough Bridge & Tunnel Authority — 0.97% ($12.2M)
  3. City of Quincy MA — 0.68% ($8.53M)
  4. Commonwealth of Puerto Rico — 0.63% ($7.98M)
  5. University of California — 0.61% ($7.65M)
  6. Illinois Finance Authority — 0.56% ($7.08M)
  7. New York Transportation Development Corp — 0.55% ($6.93M)
  8. Colorado State Education Loan Program — 0.53% ($6.66M)
  9. New Jersey Economic Development Authority — 0.51% ($6.42M)
  10. Southeast Alabama Gas Supply District/The — 0.50% ($6.35M)
  11. City of Quincy MA — 0.46% ($5.75M)
  12. Arizona Health Facilities Authority — 0.45% ($5.72M)
  13. State of Ohio — 0.45% ($5.70M)
  14. New Jersey Turnpike Authority — 0.44% ($5.50M)
  15. Dallas Fort Worth International Airport — 0.43% ($5.45M)
  16. New Jersey Transportation Trust Fund Authority — 0.43% ($5.38M)
  17. California Community Choice Financing Authority — 0.41% ($5.22M)
  18. Commonwealth of Pennsylvania — 0.41% ($5.10M)
  19. Chandler Industrial Development Authority — 0.40% ($5.08M)
  20. Chandler Industrial Development Authority — 0.40% ($5.06M)
  21. Metropolitan Transportation Authority — 0.40% ($5.03M)
  22. Long Beach Unified School District — 0.40% ($5.02M)
  23. City of Los Angeles CA — 0.40% ($5.01M)
  24. Metropolitan Washington Airports Authority Aviation Revenue — 0.39% ($4.91M)
  25. State of Washington — 0.38% ($4.73M)

What are TAFI's top 10 holdings?

Colorado State Education Loan Program (1.5%), Triborough Bridge & Tunnel Authority (1.0%), City of Quincy MA (0.7%), Commonwealth of Puerto Rico (0.6%), University of California (0.6%), Illinois Finance Authority (0.6%), New York Transportation Development Corp (0.6%), Colorado State Education Loan Program (0.5%), New Jersey Economic Development Authority (0.5%), Southeast Alabama Gas Supply District/The (0.5%).

How many stocks are in TAFI?

AB Tax-Aware Short Duration Municipal ETF reported 693 holdings as of May 31, 2026.

All ETF and mutual fund holdings