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Holdings (Monthly) Guide ↗

AB Tax-Aware Long Municipal ETF

· AB Active ETFs, Inc.
Monthly Holdings $50M AUM 137 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 34 New 4 Added 1 Reduced 11 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Public Finance Authority 74448UAD0 Nov 2025 1,550,000 +200,000 $1.6M +15.8% 3.27% DBT
2 Alliance Bernstein 018616748 Nov 2025 1,485,114 +668,804 $1.5M +81.9% 3.00% STIV
3 New York State Dormitory Authority 64990KJE4 Nov 2025 1,210,000 — $1.3M +0.3% 2.54% DBT
4 County of Miami-Dade FL Aviation Revenue 59333P7M4 Nov 2025 1,000,000 — $1.1M +3.2% 2.31% DBT
5 King County Public Hospital District No 2 494791UA2 Feb 2026 1,050,000 NEW $1.1M — 2.27% DBT
6 City & County of Denver CO Airport System Revenue 249182QM1 Feb 2026 1,000,000 NEW $1.1M — 2.25% DBT
7 San Francisco City & County Airport Comm-San Francisco International Airport 79766DTP4 Feb 2026 1,000,000 NEW $1.1M — 2.23% DBT
8 Massachusetts School Building Authority 576000E33 Nov 2025 1,000,000 — $1.1M +0.5% 2.17% DBT
9 City of Tacoma WA Electric System Revenue 873519RA2 Nov 2025 1,000,000 — $1.1M +0.6% 2.17% DBT
10 Metropolitan Washington Airports Authority Aviation Revenue 592647PE5 Nov 2025 1,000,000 — $1.1M -0.1% 2.16% DBT
11 Texas Transportation Finance Corp 88283PAN7 Nov 2025 1,000,000 — $1.1M -0.1% 2.16% DBT
12 Washington Health Care Facilities Authority 93978HF75 Nov 2025 1,000,000 — $1.1M -0.0% 2.15% DBT
13 Dallas Fort Worth International Airport 23503CGJ0 Nov 2025 1,000,000 — $1.1M -0.4% 2.15% DBT
14 Massachusetts Port Authority 575896TH8 Feb 2026 1,000,000 NEW $1.1M — 2.14% DBT
15 Pennsylvania State University/The 7092352L8 Nov 2025 1,000,000 — $1.1M +0.0% 2.14% DBT
16 Maryland Economic Development Corp 57420PJA5 Feb 2026 1,000,000 NEW $1.1M — 2.14% DBT
17 Vancouver Housing Authority 921626PU5 Nov 2025 1,000,000 — $1.1M +3.1% 2.13% DBT
18 Chicago O'Hare International Airport 167591AE6 Nov 2025 1,000,000 — $1.1M +0.4% 2.13% DBT
19 Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035DH2 Feb 2026 1,000,000 NEW $1.1M — 2.12% DBT
20 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTT5 Nov 2025 1,000,000 — $1.0M +1.1% 2.12% DBT
21 Dallas Metrocare Services 59164FAW4 Feb 2026 1,000,000 NEW $1.0M — 2.11% DBT
22 Metropolitan Transportation Authority Dedicated Tax Fund 59260XCV8 Nov 2025 1,000,000 — $1.0M -0.0% 2.10% DBT
23 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDS5 Feb 2026 1,000,000 NEW $1.0M — 2.10% DBT
24 Texas Water Development Board 88285ADU9 Nov 2025 1,000,000 — $1.0M +0.5% 2.09% DBT
25 State of Ohio 67756CCV8 Nov 2025 1,100,000 — $1.0M +0.7% 2.05% DBT
26 Fairfax County Industrial Development Authority 30382VAT3 Nov 2025 1,000,000 — $1.0M +1.1% 2.02% DBT
27 Municipal Electric Authority of Georgia 626207Z72 Nov 2025 1,000,000 — $1.0M +0.2% 2.02% DBT
28 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579Q83 Nov 2025 835,000 — $898K +0.3% 1.81% DBT
29 New Jersey Transportation Trust Fund Authority 64613CEH7 Nov 2025 825,000 — $875K +0.6% 1.76% DBT
30 Kentucky Public Energy Authority 74440DFC3 Nov 2025 740,000 +200,000 $807K +38.9% 1.63% DBT
31 Town of Vail CO 91878DAX7 Nov 2025 750,000 — $806K -0.5% 1.63% DBT
32 Nash Health Care Systems 631163BP6 Nov 2025 600,000 — $649K -0.2% 1.31% DBT
33 Maryland Economic Development Corp 57422JBY3 Nov 2025 570,000 — $578K +0.9% 1.17% DBT
34 Metropolitan Transportation Authority 59261A2J5 Nov 2025 510,000 — $538K +0.1% 1.08% DBT
35 Chicago Transit Authority Sales Tax Receipts Fund 16772PFC5 Feb 2026 500,000 NEW $537K — 1.08% DBT
36 South Carolina Jobs-Economic Development Authority 837032CF6 Nov 2025 500,000 — $531K -0.2% 1.07% DBT
37 Los Angeles Department of Water & Power 544532PV0 Nov 2025 500,000 — $525K +0.6% 1.06% DBT
38 Indianapolis Local Public Improvement Bond Bank 45528U7K1 Nov 2025 500,000 — $522K +0.4% 1.05% DBT
39 Metropolitan Transportation Authority 59261APJ0 Nov 2025 575,000 — $458K +4.4% 0.92% DBT
40 Port of Portland OR Airport Revenue 7352402R3 Nov 2025 500,000 — $457K +0.4% 0.92% DBT
41 New York Liberty Development Corp 649519EY7 Nov 2025 500,000 — $437K +5.6% 0.88% DBT
42 California Community Choice Financing Authority 13013JEB8 Nov 2025 400,000 — $433K +1.8% 0.87% DBT
43 Metropolitan Nashville Airport Authority/The 592190SN3 Feb 2026 375,000 NEW $420K — 0.85% DBT
44 State of Illinois 452153FL8 Nov 2025 350,000 — $369K +0.3% 0.74% DBT
45 California Community Choice Financing Authority 13013JFS0 Nov 2025 350,000 — $369K +0.4% 0.74% DBT
46 Golden State Tobacco Securitization Corp 38122ND90 Nov 2025 360,000 — $358K -0.7% 0.72% DBT
47 County of Jefferson AL Sewer Revenue 472682ZS5 Nov 2025 325,000 — $344K +0.6% 0.69% DBT
48 University of California 91412HWL3 Feb 2026 250,000 NEW $318K — 0.64% DBT
49 Metropolitan Pier & Exposition Authority 592250DM3 Nov 2025 310,000 — $311K +0.9% 0.63% DBT
50 Chicago Board of Education 167505ZG4 Nov 2025 300,000 — $311K +2.9% 0.63% DBT
51 Metropolitan Pier & Exposition Authority 592250CX0 Nov 2025 350,000 — $280K +4.5% 0.56% DBT
52 Bristol Industrial Development Board 11023PAA2 Nov 2025 280,000 — $277K +4.6% 0.56% DBT
53 Territory of Guam 40065NCN5 Nov 2025 250,000 — $269K +0.6% 0.54% DBT
54 Philadelphia Authority for Industrial Development 717901CB6 Feb 2026 205,000 NEW $222K — 0.45% DBT
55 City of Los Angeles CA Wastewater System Revenue 53945CMD9 Nov 2025 200,000 — $213K -0.3% 0.43% DBT
56 Public Finance Authority 74442PF59 Nov 2025 200,000 — $211K +2.2% 0.43% DBT
57 Finance Authority of Maine 56042CAY1 Nov 2025 200,000 — $209K +3.7% 0.42% DBT
58 Arizona Industrial Development Authority 04052FEM3 Nov 2025 200,000 — $207K +1.2% 0.42% DBT
59 Fayette County Development Authority 31222PAX9 Nov 2025 200,000 — $205K -0.9% 0.41% DBT
60 Maryland Stadium Authority 574296CR8 Nov 2025 150,000 — $163K +0.6% 0.33% DBT
61 New Hampshire Business Finance Authority 63610CAA1 Nov 2025 150,000 — $160K +1.9% 0.32% DBT
62 Virginia College Building Authority 92778FLZ4 Nov 2025 150,000 — $159K -0.4% 0.32% DBT
63 Chicago Board of Education 167505ZA7 Nov 2025 150,000 — $157K +4.4% 0.32% DBT
64 Indianapolis Local Public Improvement Bond Bank 45528U6X4 Nov 2025 150,000 — $157K +0.1% 0.32% DBT
65 Wisconsin Health & Educational Facilities Authority 97712JHF3 Nov 2025 150,000 — $151K -0.3% 0.30% DBT
66 Maricopa County Industrial Development Authority 56678RAQ6 Nov 2025 150,000 — $149K +1.4% 0.30% DBT
67 Pennsylvania Higher Educational Facilities Authority 70917TTV3 Nov 2025 120,000 — $124K -0.4% 0.25% DBT
68 Arizona Industrial Development Authority 04052BLR3 Nov 2025 125,000 — $121K +6.0% 0.24% DBT
69 Tulsa Municipal Airport Trust Trustees/OK 899661EN8 Nov 2025 100,000 — $114K +1.4% 0.23% DBT
70 Hidalgo County Regional Mobility Authority 42934ABZ2 Nov 2025 335,000 — $112K +2.5% 0.23% DBT
71 California Community Choice Financing Authority 13013JHK5 Feb 2026 100,000 NEW $111K — 0.22% DBT
72 Indianapolis Local Public Improvement Bond Bank 45528U7L9 Nov 2025 100,000 — $111K -0.1% 0.22% DBT
73 New York State Thruway Authority 650028YC1 Feb 2026 110,000 NEW $110K — 0.22% DBT
74 City of Houston TX Airport System Revenue 442349HY5 Nov 2025 100,000 — $110K +1.7% 0.22% DBT
75 Onondaga Civic Development Corp 682832LL2 Nov 2025 100,000 — $110K +0.1% 0.22% DBT
76 Commonwealth of Massachusetts 57582RN93 Nov 2025 180,000 — $109K +1.0% 0.22% DBT
77 James City County Economic Development Authority 47029WEG8 Nov 2025 100,000 — $108K +0.3% 0.22% DBT
78 City of Los Angeles Department of Airports 5444453D9 Nov 2025 100,000 — $107K +0.2% 0.22% DBT
79 Massachusetts Bay Transportation Authority Sales Tax Revenue 5755792J5 Nov 2025 100,000 — $107K -0.1% 0.22% DBT
80 Golden State Tobacco Securitization Corp 38122NB84 Nov 2025 1,000,000 — $107K -0.6% 0.22% DBT
81 Utah Infrastructure Agency 917467DB5 Nov 2025 100,000 — $106K +1.9% 0.21% DBT
82 District of Columbia 254840EC1 Nov 2025 100,000 — $105K +2.2% 0.21% DBT
83 Henrico County Economic Development Authority 42605XAB4 Nov 2025 100,000 — $105K +0.6% 0.21% DBT
84 New Hampshire Business Finance Authority 63607YCZ1 Nov 2025 100,000 — $105K -0.4% 0.21% DBT
85 Stamford Housing Authority 852640AK7 Nov 2025 100,000 — $103K +0.8% 0.21% DBT
86 City of Valparaiso IN 92028RAE5 Nov 2025 100,000 — $103K +1.9% 0.21% DBT
87 Capital Projects Finance Authority/FL 14043FAK2 Nov 2025 100,000 — $103K +0.5% 0.21% DBT
88 Suffolk Regional Off-Track Betting Corp 86480TAC8 Nov 2025 100,000 — $102K +0.8% 0.21% DBT
89 Indiana Finance Authority 45471CCR7 Nov 2025 100,000 — $102K +0.0% 0.21% DBT
90 Public Finance Authority 74442PH32 Nov 2025 100,000 — $102K +1.1% 0.20% DBT
91 City of Venice FL 922687AE8 Nov 2025 100,000 — $100K +1.4% 0.20% DBT
92 Colorado Educational & Cultural Facilities Authority 19645URG1 Nov 2025 100,000 — $100K +1.5% 0.20% DBT
93 Florida Development Finance Corp 340618DV6 Nov 2025 100,000 — $100K -0.2% 0.20% DBT
94 Shelby County Health & Educational Facilities Board 82170LAB1 Nov 2025 100,000 — $97K +1.6% 0.20% DBT
95 Florida Development Finance Corp 34062AAE1 Nov 2025 100,000 — $96K +0.9% 0.19% DBT
96 Port of Beaumont Navigation District 73360CAR5 Nov 2025 100,000 — $96K +0.5% 0.19% DBT
97 Indiana Finance Authority 45470ECC7 Nov 2025 100,000 — $96K -0.6% 0.19% DBT
98 City of Chicago IL 167486E39 Nov 2025 90,000 -210,000 $90K -69.4% 0.18% DBT
99 California Community Housing Agency 13013FAL8 Nov 2025 100,000 — $86K +3.8% 0.17% DBT
100 Buckeye Tobacco Settlement Financing Authority 118217CZ9 Nov 2025 100,000 — $83K -1.9% 0.17% DBT
101 Bristol Industrial Development Board 11023PAM6 Nov 2025 100,000 — $74K +2.9% 0.15% DBT
102 City & County Honolulu HI Wastewater System Revenue 4387012C7 Nov 2025 100,000 — $72K +0.8% 0.15% DBT
103 North Carolina Turnpike Authority 65830RDD8 Nov 2025 250,000 — $72K +1.0% 0.14% DBT
104 CMFA Special Finance Agency VII 12574UAA2 Nov 2025 100,000 — $70K +2.2% 0.14% DBT
105 California Infrastructure & Economic Development Bank 13034A7E4 Feb 2026 100,000 NEW $54K — 0.11% DBT
106 LCH Ltd. 000000000 Nov 2025 1,200,000 +800,000 $46K +4376.5% 0.09% DIR
107 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQH1 Nov 2025 100,000 — $26K +5.6% 0.05% DBT
108 LCH Ltd. 000000000 Nov 2025 610,000 NEW $25K — 0.05% DIR
109 LCH Ltd. 000000000 Nov 2025 500,000 NEW $24K — 0.05% DIR
110 LCH Ltd. 000000000 Nov 2025 700,000 NEW $16K — 0.03% DIR
111 LCH Ltd. 000000000 Nov 2025 200,000 NEW $9K — 0.02% DIR
112 LCH Ltd. 000000000 Nov 2025 200,000 NEW $8K — 0.02% DIR
113 LCH Ltd. 000000000 Nov 2025 200,000 NEW $4K — 0.01% DIR
114 LCH Ltd. 000000000 Nov 2025 400,000 NEW $2K — 0.00% DIR
115 LCH Ltd. 000000000 Nov 2025 380,000 NEW $847 — 0.00% DIR
116 LCH Ltd. 000000000 Nov 2025 866,000 NEW $822 — 0.00% DIR
117 LCH Ltd. 000000000 Nov 2025 1,100,000 NEW $-780 — -0.00% DIR
118 LCH Ltd. 000000000 Nov 2025 867,000 NEW $-1211 — -0.00% DIR
119 LCH Ltd. 000000000 Nov 2025 265,000 NEW $-1879 — -0.00% DIR
120 LCH Ltd. 000000000 Nov 2025 867,000 NEW $-1937 — -0.00% DIR
121 LCH Ltd. 000000000 Nov 2025 60,000 NEW $-2322 — -0.00% DIR
122 LCH Ltd. 000000000 Nov 2025 300,000 NEW $-2827 — -0.01% DIR
123 LCH Ltd. 000000000 Nov 2025 400,000 NEW $-3238 — -0.01% DIR
124 LCH Ltd. 000000000 Nov 2025 300,000 NEW $-5714 — -0.01% DIR
125 LCH Ltd. 000000000 Nov 2025 1,200,000 NEW $-5802 — -0.01% DIR
126 Intercontinental Exchange, Inc. 000000000 Nov 2025 485,100 NEW $-37558 — -0.08% DCR
✕ New Jersey Transportation Trust Fund Authority 64613CGG7 — 1,000,000 SOLD $1.1M — — —
✕ Illinois State Toll Highway Authority 452252RA9 — 1,000,000 SOLD $1.1M — — —
✕ Triborough Bridge & Tunnel Authority 89602HCJ4 — 1,000,000 SOLD $1.0M — — —
✕ New Hampshire Business Finance Authority 63610FBM7 — 1,000,000 SOLD $1.0M — — —
✕ New York Transportation Development Corp 650116HA7 — 500,000 SOLD $0.5M — — —
✕ Maricopa County Industrial Development Authority 56678PAS6 — 500,000 SOLD $0.5M — — —
✕ Oklahoma Turnpike Authority 679111F74 — 250,000 SOLD $0.3M — — —
✕ Fayette County Development Authority 31222PAV3 — 200,000 SOLD $0.2M — — —
✕ Illinois Finance Authority 45204EM39 — 170,000 SOLD $0.2M — — —
✕ Port of Greater Cincinnati Development Authority 734195ED8 — 100,000 SOLD $0.1M — — —
✕ California Infrastructure & Economic Development Bank 13034A6B1 — 120,000 SOLD $0.1M — — —