Holdings (Monthly)
Guide ↗
AB Tax-Aware Long Municipal ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | King County Public Hospital District No 2 | 494791UA2 | Feb 2026 | 1,050,000 | NEW | $1.1M | — | 2.27% | DBT |
| 2 | City & County of Denver CO Airport System Revenue | 249182QM1 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 2.25% | DBT |
| 3 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DTP4 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 2.23% | DBT |
| 4 | Massachusetts Port Authority | 575896TH8 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 2.14% | DBT |
| 5 | Maryland Economic Development Corp | 57420PJA5 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 2.14% | DBT |
| 6 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DH2 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 2.12% | DBT |
| 7 | Dallas Metrocare Services | 59164FAW4 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 2.11% | DBT |
| 8 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDS5 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 2.10% | DBT |
| 9 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PFC5 | Feb 2026 | 500,000 | NEW | $537K | — | 1.08% | DBT |
| 10 | Metropolitan Nashville Airport Authority/The | 592190SN3 | Feb 2026 | 375,000 | NEW | $420K | — | 0.85% | DBT |
| 11 | University of California | 91412HWL3 | Feb 2026 | 250,000 | NEW | $318K | — | 0.64% | DBT |
| 12 | Philadelphia Authority for Industrial Development | 717901CB6 | Feb 2026 | 205,000 | NEW | $222K | — | 0.45% | DBT |
| 13 | California Community Choice Financing Authority | 13013JHK5 | Feb 2026 | 100,000 | NEW | $111K | — | 0.22% | DBT |
| 14 | New York State Thruway Authority | 650028YC1 | Feb 2026 | 110,000 | NEW | $110K | — | 0.22% | DBT |
| 15 | California Infrastructure & Economic Development Bank | 13034A7E4 | Feb 2026 | 100,000 | NEW | $54K | — | 0.11% | DBT |
| 16 | LCH Ltd. | 000000000 | Nov 2025 | 610,000 | NEW | $25K | — | 0.05% | DIR |
| 17 | LCH Ltd. | 000000000 | Nov 2025 | 500,000 | NEW | $24K | — | 0.05% | DIR |
| 18 | LCH Ltd. | 000000000 | Nov 2025 | 700,000 | NEW | $16K | — | 0.03% | DIR |
| 19 | LCH Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $9K | — | 0.02% | DIR |
| 20 | LCH Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $8K | — | 0.02% | DIR |
| 21 | LCH Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $4K | — | 0.01% | DIR |
| 22 | LCH Ltd. | 000000000 | Nov 2025 | 400,000 | NEW | $2K | — | 0.00% | DIR |
| 23 | LCH Ltd. | 000000000 | Nov 2025 | 380,000 | NEW | $847 | — | 0.00% | DIR |
| 24 | LCH Ltd. | 000000000 | Nov 2025 | 866,000 | NEW | $822 | — | 0.00% | DIR |
| 25 | LCH Ltd. | 000000000 | Nov 2025 | 1,100,000 | NEW | $-780 | — | -0.00% | DIR |
| 26 | LCH Ltd. | 000000000 | Nov 2025 | 867,000 | NEW | $-1211 | — | -0.00% | DIR |
| 27 | LCH Ltd. | 000000000 | Nov 2025 | 265,000 | NEW | $-1879 | — | -0.00% | DIR |
| 28 | LCH Ltd. | 000000000 | Nov 2025 | 867,000 | NEW | $-1937 | — | -0.00% | DIR |
| 29 | LCH Ltd. | 000000000 | Nov 2025 | 60,000 | NEW | $-2322 | — | -0.00% | DIR |
| 30 | LCH Ltd. | 000000000 | Nov 2025 | 300,000 | NEW | $-2827 | — | -0.01% | DIR |
| 31 | LCH Ltd. | 000000000 | Nov 2025 | 400,000 | NEW | $-3238 | — | -0.01% | DIR |
| 32 | LCH Ltd. | 000000000 | Nov 2025 | 300,000 | NEW | $-5714 | — | -0.01% | DIR |
| 33 | LCH Ltd. | 000000000 | Nov 2025 | 1,200,000 | NEW | $-5802 | — | -0.01% | DIR |
| 34 | Intercontinental Exchange, Inc. | 000000000 | Nov 2025 | 485,100 | NEW | $-37558 | — | -0.08% | DCR |