AB Tax-Aware Short Duration Municipal ETF (TAFI)

TAFI Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	3.75%	32,414,627
2	n/a	Ss2y6e4 Irs Usd R F 4.20200 Is2y6e4 Ccpois	1.82%	15,700,000
3	n/a	Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero	0.79%	6,920,000
4	OH.MONMED 11.15.2045	MONTGOMERY CNTY OHIO HOSP REV 2.55%	0.79%	6,850,000
5	n/a	Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero	0.76%	6,580,000
6	B.0 11.06.25	United States Treasury Bills 0%	0.74%	6,500,000
7	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.74%	6,000,000
8	FL.HILMEC 11.01.2038	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.6%	0.73%	6,350,000
9	n/a	Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero	0.69%	6,000,000
10	n/a	Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero	0.69%	6,000,000
11	n/a	Bs34ki5 Irs Usd R V 00msofr Is34kj6 Ccpois	0.66%	5,700,000
12	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.64%	5,000,000
13	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.61%	5,000,000
14	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	0.59%	5,000,000
15	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.55%	4,650,000
16	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 2.6%	0.53%	4,600,000
17	IL.ILSGEN 11.15.2037	ILLINOIS FIN AUTH REV 2.55%	0.53%	4,580,000
18	GU.GMSGEN 5 12.01.2025	GUAM GOVT LTD OBLIG REV 5%	0.52%	4,500,000
19	CO.DOUSCD 5 12.15.2025	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%	0.52%	4,480,000
20	n/a	Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero	0.52%	4,503,000
21	n/a	Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero	0.52%	4,499,000
22	n/a	Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero	0.52%	4,498,000
23	PA.ALL 5 11.01.2025	ALLEGHENY CNTY PA 5%	0.51%	4,400,000
24	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.49%	4,000,000
25	OH.OHSDEV 09.01.2030	OHIO ST AIR QUALITY DEV AUTH REV 4%	0.49%	4,175,000

As of Aug 12, 2025

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