Holdings (Monthly)
Guide ↗
AB Tax-Aware Long Municipal ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |