Fund holdings · AB Tax-Aware Short Duration Municipal ETF
TAFI holdings: 684 positions
TAFI held 684 positions as of May 31, 2026. Colorado State Education Loan Program is the largest at 1.53%; the top 10 are 7.1% of the fund.
How much of the fund each position is · one bar per position, largest first
Colorado State Education Loan Program 1.53%684 positionsIdaho State Building Authority 0.21%
7.1%
top 10 together
1.53%
largest position
683
positions under 1%
The largest 100 of 684 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Colorado State Education Loan Program | 1.53% |
| 2 | Triborough Bridge & Tunnel Authority | 0.97% |
| 3 | City of Quincy MA | 0.68% |
| 4 | Commonwealth of Puerto Rico | 0.63% |
| 5 | University of California | 0.61% |
| 6 | Illinois Finance Authority | 0.56% |
| 7 | New York Transportation Development Corp | 0.55% |
| 8 | Colorado State Education Loan Program | 0.53% |
| 9 | New Jersey Economic Development Authority | 0.51% |
| 10 | Southeast Alabama Gas Supply District/The | 0.51% |
| 11 | City of Quincy MA | 0.46% |
| 12 | Arizona Health Facilities Authority | 0.45% |
| 13 | State of Ohio | 0.45% |
| 14 | New Jersey Turnpike Authority | 0.44% |
| 15 | Dallas Fort Worth International Airport | 0.43% |
| 16 | New Jersey Transportation Trust Fund Authority | 0.43% |
| 17 | California Community Choice Financing Authority | 0.41% |
| 18 | Commonwealth of Pennsylvania | 0.41% |
| 19 | Chandler Industrial Development Authority | 0.40% |
| 20 | Chandler Industrial Development Authority | 0.40% |
| 21 | Metropolitan Transportation Authority | 0.40% |
| 22 | Long Beach Unified School District | 0.40% |
| 23 | City of Los Angeles CA | 0.40% |
| 24 | Metropolitan Washington Airports Authority Aviation Revenue | 0.39% |
| 25 | State of Washington | 0.38% |
| 26 | Town of Oyster Bay NY | 0.37% |
| 27 | Los Angeles Department of Water & Power | 0.37% |
| 28 | Main Street Natural Gas Inc | 0.36% |
| 29 | Chicago Board of Education | 0.34% |
| 30 | Texas Municipal Gas Acquisition & Supply Corp IV | 0.34% |
| 31 | Ohio Air Quality Development Authority | 0.33% |
| 32 | Main Street Natural Gas Inc | 0.33% |
| 33 | Triborough Bridge & Tunnel Authority | 0.33% |
| 34 | City of Hoboken NJ | 0.33% |
| 35 | City of Jersey City NJ | 0.33% |
| 36 | Jefferson County Port Authority/OH | 0.32% |
| 37 | Ohio Air Quality Development Authority | 0.32% |
| 38 | Florida Insurance Assistance Interlocal Agency Inc | 0.32% |
| 39 | Pennsylvania Economic Development Financing Authority | 0.32% |
| 40 | California Infrastructure & Economic Development Bank | 0.32% |
| 41 | Legacy Denton Public Facility Corp | 0.32% |
| 42 | Port Authority of New York & New Jersey | 0.31% |
| 43 | Colorado Health Facilities Authority | 0.30% |
| 44 | Harris County Cultural Education Facilities Finance Corp | 0.30% |
| 45 | California Community Choice Financing Authority | 0.29% |
| 46 | Main Street Natural Gas Inc | 0.29% |
| 47 | Wisconsin Health & Educational Facilities Authority | 0.29% |
| 48 | New Jersey Transportation Trust Fund Authority | 0.29% |
| 49 | City & County of Denver CO Airport System Revenue | 0.29% |
| 50 | Triborough Bridge & Tunnel Authority | 0.29% |
| 51 | New Hope Cultural Education Facilities Finance Corp | 0.29% |
| 52 | Health & Educational Facilities Authority of the State of Missouri | 0.29% |
| 53 | City of Port St Lucie FL Utility System Revenue | 0.28% |
| 54 | Monmouth County Improvement Authority/The | 0.28% |
| 55 | Cobb County School District | 0.28% |
| 56 | New Jersey Economic Development Authority | 0.28% |
| 57 | Tobacco Settlement Financing Corp | 0.28% |
| 58 | Chicago Midway International Airport | 0.28% |
| 59 | Cumberland County Industrial Facilities & Pollution Control Financing Authority | 0.28% |
| 60 | Columbus Regional Airport Authority | 0.28% |
| 61 | City of Los Angeles Department of Airports | 0.27% |
| 62 | County of Miami-Dade FL Aviation Revenue | 0.26% |
| 63 | San Joaquin Valley Clean Energy Authority | 0.26% |
| 64 | Southeast Energy Authority A Cooperative District | 0.26% |
| 65 | Metropolitan Washington Airports Authority Aviation Revenue | 0.26% |
| 66 | Black Belt Energy Gas District | 0.25% |
| 67 | California Community Choice Financing Authority | 0.25% |
| 68 | City of New York NY | 0.25% |
| 69 | City & County of Denver CO Airport System Revenue | 0.25% |
| 70 | Kentucky Public Energy Authority | 0.25% |
| 71 | Chicago O'Hare International Airport | 0.25% |
| 72 | Public Building Commission of Chicago | 0.24% |
| 73 | County of Prince George's MD | 0.24% |
| 74 | Chandler Industrial Development Authority | 0.24% |
| 75 | County of Guilford NC | 0.24% |
| 76 | West Virginia Economic Development Authority | 0.24% |
| 77 | Colorado Housing and Finance Authority | 0.24% |
| 78 | Territory of Guam | 0.24% |
| 79 | Hampton Roads Sanitation District | 0.24% |
| 80 | City of Rochester NY | 0.24% |
| 81 | Energy Northwest | 0.24% |
| 82 | City of Somerville MA | 0.24% |
| 83 | Maryland Economic Development Corp | 0.24% |
| 84 | Bay Area Toll Authority | 0.24% |
| 85 | Black Belt Energy Gas District | 0.23% |
| 86 | West Virginia Economic Development Authority | 0.23% |
| 87 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.23% |
| 88 | Maricopa County Industrial Development Authority | 0.22% |
| 89 | Chicago O'Hare International Airport | 0.22% |
| 90 | County of Miami-Dade FL Aviation Revenue | 0.22% |
| 91 | Black Belt Energy Gas District | 0.21% |
| 92 | New York Transportation Development Corp | 0.21% |
| 93 | Tennessee Energy Acquisition Corp | 0.21% |
| 94 | Port Authority of New York & New Jersey | 0.21% |
| 95 | Metropolitan Water Reclamation District of Greater Chicago | 0.21% |
| 96 | San Francisco City & County Airport Comm-San Francisco International Airport | 0.21% |
| 97 | Tarrant County Cultural Education Facilities Finance Corp | 0.21% |
| 98 | Port Authority of New York & New Jersey | 0.21% |
| 99 | Southeast Energy Authority A Cooperative District | 0.21% |
| 100 | Idaho State Building Authority | 0.21% |
| Cash and other net assets | 1.30% |
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 684.
The book
Positions684
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together7.1%
Cash and other net assets1.30%
By asset type
Bonds97.7%
Mortgage-backed and asset-backed1.0%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of TAFI, data as of May 31, 2026. https://etfiq.com/funds/tafi/holdings/
ETFIQ. (May 31, 2026). Holdings of TAFI. Retrieved from https://etfiq.com/funds/tafi/holdings/
[Holdings of TAFI (ETFIQ, May 31, 2026)](https://etfiq.com/funds/tafi/holdings/)
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