AB Tax-Aware Short Duration Municipal ETF (TAFI) is an ETF managed by Independent / Boutique. Its largest position is ALLIANCE BERNSTEIN (null), representing 1.60% of fund assets.
AB Tax-Aware Short Duration Municipal ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAFI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
1.60% | $18,652,920.70 | 18,652,921 |
|
-
UNITED STATES TREASURY
|
0.64% | $7,466,069.10 | 7,500,000 |
|
-
FANNIE MAE - CAS
|
0.24% | $2,855,445.43 | 2,855,445 |
|
-
DEFAULT
|
0.19% | $2,209,715.03 | 3,643,607 |
|
-
DBC MORTGAGE TRUST
|
0.14% | $1,623,684.00 | 1,623,684 |
|
-
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD
|
0.13% | $1,522,439.40 | 1,500,000 |
|
-
LENDBUZZ SECURITIZATION TRUST
|
0.13% | $1,501,977.83 | 1,496,485 |
|
-
FREDDIE MAC - STACR
|
0.07% | $837,909.24 | 836,647 |
|
-
FANNIE MAE - CAS
|
0.04% | $482,401.70 | 482,402 |
|
-
FREDDIE MAC
|
0.04% | $479,657.95 | 474,613 |
|
-
DEFAULT
|
0.02% | $256,920.61 | 253,458 |
|
-
LENDBUZZ SECURITIZATION TRUST
|
0.02% | $195,944.99 | 193,746 |
|
-
LCH LTD.
|
0.01% | $94,833.15 | 2,500,000 |
|
-
DEXT ABS
|
0.01% | $65,362.33 | 65,071 |
|
-
LCH LTD.
|
0.00% | $50,112.03 | 2,336,000 |
|
-
ARIVO ACCEPTANCE AUTO LOAN REC
|
0.00% | $46,250.36 | 46,027 |
|
-
LCH LTD.
|
0.00% | $9,205.11 | 1,920,000 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.00% | $8,260.00 | 6,608 |
|
-
LCH LTD.
|
0.00% | $4,271.17 | 4,499,000 |
|
-
LCH LTD.
|
0.00% | $4,079.09 | 1,830,000 |
|
-
LCH LTD.
|
0.00% | -$4,252.32 | 6,000,000 |
|
-
LCH LTD.
|
0.00% | -$6,284.38 | 4,498,000 |
|
-
LCH LTD.
|
0.00% | -$10,057.95 | 4,503,000 |
|
-
LCH LTD.
|
0.00% | -$29,010.60 | 6,000,000 |
|
-
Intercontinental Exchange, Inc.
|
-0.02% | -$286,414.12 | 3,692,700 |
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