Holdings (Monthly)
Guide ↗
AB Tax-Aware Intermediate Municipal ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | City of New York NY | 64966G4P4 | — | 3,725,000 | SOLD | $3.7M | — | — | — |
| ✕ | County of Montgomery OH | 613520LQ6 | — | 3,280,000 | SOLD | $3.3M | — | — | — |
| ✕ | Tarrant County Cultural Education Facilities Finance Corp | 87638QSH3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | California Community Choice Financing Authority | 13013JCS3 | — | 1,575,000 | SOLD | $1.7M | — | — | — |
| ✕ | Idaho Health Facilities Authority | 451295ZZ5 | — | 1,370,000 | SOLD | $1.4M | — | — | — |
| ✕ | State of Hawaii Department of Budget & Finance | 419800QS9 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | North Texas Tollway Authority | 66285WS56 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | South Carolina Jobs-Economic Development Authority | 837032BR1 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Harris County Cultural Education Facilities Finance Corp | 414009UA6 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Monmouth County Improvement Authority/The | 60956PV41 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | City of Danbury CT | 235866HU7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | School Board of Miami-Dade County/The | 59333MW68 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | City of Hoboken NJ | 434110XP2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Town of Oyster Bay NY | 692160VD3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Arlington Independent School District/TX | 0418263B2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | 2025 Loan Holding - 1 | 90223AAA7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Maryland Health & Higher Educational Facilities Authority | 57421CGB4 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | Anaheim Housing & Public Improvements Authority | 032556NJ7 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Maryland Health & Higher Educational Facilities Authority | 57421CGC2 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | Monroe County Industrial Development Corp/NY | 61075TXU7 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Colorado Educational & Cultural Facilities Authority | 19645URF3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Port of Beaumont Navigation District | 73360CAQ7 | — | 100,000 | SOLD | $0.1M | — | — | — |