Skip to main content
Equibles

AB Tax-Aware Intermediate Municipal ETF

Open-end / ETF
Registrant
AB Active ETFs, Inc.
Class ticker
TAFM
Net Assets
$612,296,843
Holdings
585
Latest Report
May 31, 2026

Net Assets Over Time

Holdings · 585

Export CSV
Showing 1–50 of 585 holdings by value · page 1 of 12
Holding Balance Value % of Fund Open
Alliance Bernstein
 11,994,014 $11,994,014 1.96%
Maryland Economic Development Corp
 4,500,000 $4,503,605 0.74%
School District of Broward County/FL
 4,200,000 $4,203,510 0.69%
Kentucky Public Energy Authority
 3,500,000 $3,718,219 0.61%
Chicago Transit Authority Sales Tax Receipts Fund
 3,535,000 $3,640,035 0.59%
Public Finance Authority
 3,135,000 $3,488,427 0.57%
California Community Choice Financing Authority
 3,200,000 $3,334,824 0.54%
Town of Vail CO
 3,000,000 $3,193,073 0.52%
New York Transportation Development Corp
 3,000,000 $3,161,015 0.52%
FHLMC Multifamily VRD Certificates
 3,000,000 $3,000,000 0.49%
Black Belt Energy Gas District
 2,750,000 $2,901,585 0.47%
Commonwealth of Massachusetts
 2,500,000 $2,703,491 0.44%
City of Houston TX Airport System Revenue
 2,500,000 $2,699,615 0.44%
Michigan State Hospital Finance Authority
 2,500,000 $2,619,118 0.43%
Colorado State Education Loan Program
 2,500,000 $2,504,697 0.41%
New York State Dormitory Authority
 2,225,000 $2,467,624 0.40%
Hampton Roads Transportation Accountability Commission
 2,450,000 $2,454,465 0.40%
Triborough Bridge & Tunnel Authority
 2,350,000 $2,446,569 0.40%
Black Belt Energy Gas District
 2,250,000 $2,398,226 0.39%
Buckeye Tobacco Settlement Financing Authority
 3,000,000 $2,394,772 0.39%
Grand Parkway Transportation Corp
 2,500,000 $2,363,268 0.39%
Washington Metropolitan Area Transit Authority Dedicated Revenue
 2,235,000 $2,333,184 0.38%
Illinois State Toll Highway Authority
 2,245,000 $2,290,633 0.37%
New York Transportation Development Corp
 2,250,000 $2,284,013 0.37%
South Carolina Jobs-Economic Development Authority
 2,095,000 $2,258,267 0.37%
Private Colleges & Universities Authority
 2,000,000 $2,254,533 0.37%
Colorado Health Facilities Authority
 2,000,000 $2,233,367 0.36%
Indiana Municipal Power Agency
 2,000,000 $2,217,836 0.36%
State of Connecticut
 2,200,000 $2,206,347 0.36%
City of Los Angeles Department of Airports
 2,000,000 $2,197,136 0.36%
Louisiana Stadium & Exposition District
 2,000,000 $2,176,324 0.36%
Salt River Project Agricultural Improvement & Power District
 2,000,000 $2,155,465 0.35%
Main Street Natural Gas Inc
 2,000,000 $2,154,825 0.35%
Port of Portland OR Airport Revenue
 1,995,000 $2,148,270 0.35%
Los Angeles Department of Water & Power
 2,000,000 $2,144,643 0.35%
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
 2,120,000 $2,140,803 0.35%
Black Belt Energy Gas District
 2,000,000 $2,129,425 0.35%
Massachusetts Bay Transportation Authority Sales Tax Revenue
 2,000,000 $2,125,685 0.35%
San Francisco City & County Airport Comm-San Francisco International Airport
 2,000,000 $2,120,534 0.35%
City of Houston TX Hotel Occupancy Tax & Special Revenue
 2,000,000 $2,112,601 0.35%
City of Salt Lake City UT Airport Revenue
 2,000,000 $2,090,186 0.34%
City of Whiting IN
 2,000,000 $2,089,999 0.34%
State of Connecticut
 2,000,000 $2,080,328 0.34%
New York Transportation Development Corp
 1,995,000 $2,078,831 0.34%
Public Finance Authority
 2,000,000 $2,072,375 0.34%
Kenton County Airport Board
 1,885,000 $2,070,914 0.34%
Columbus Regional Airport Authority
 1,955,000 $2,067,300 0.34%
Port Authority of New York & New Jersey
 2,000,000 $2,063,424 0.34%
County of Miami-Dade FL Water & Sewer System Revenue
 2,000,000 $2,061,819 0.34%
University of Massachusetts Building Authority
 2,000,000 $2,047,975 0.33%