Holdings (Monthly)
Guide ↗
AB Tax-Aware Intermediate Municipal ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FHLMC Multifamily VRD Certificates | 31350AEA2 | Feb 2026 | 999,364 | -636 | $1.0M | -3.6% | 0.17% | DBT |
| 2 | New Hampshire Business Finance Authority | 63607DAE6 | Nov 2025 | 996,926 | -888 | $1.0M | -2.9% | 0.17% | DBT |
| 3 | California Municipal Finance Authority | 13050WAG6 | Feb 2026 | 998,263 | -1,737 | $985K | -2.6% | 0.16% | DBT |
| 4 | New Hampshire Business Finance Authority | 63607WBN3 | Nov 2025 | 992,076 | -2,855 | $968K | -3.2% | 0.16% | DBT |
| 5 | Public Finance Authority | 74449CAA5 | Feb 2026 | 998,988 | -1,012 | $964K | -3.4% | 0.16% | DBT |
| 6 | Washington State Housing Finance Commission | 93978UDT0 | Nov 2025 | 992,687 | -2,645 | $958K | -2.5% | 0.16% | DBT |
| 7 | Mission Economic Development Corp | 605156AC2 | Nov 2025 | 925,000 | -75,000 | $927K | -7.7% | 0.15% | DBT |
| 8 | Fannie Mae - CAS | 20755BAB6 | Feb 2026 | 757,046 | -194,769 | $757K | -20.5% | 0.12% | ABS-MBS |
| 9 | Arlington Higher Education Finance Corp | 041807PR3 | Nov 2025 | 700,000 | -300,000 | $719K | -30.7% | 0.12% | DBT |
| 10 | West Virginia Hospital Finance Authority | 956622P40 | Nov 2025 | 500,000 | -100,000 | $500K | -16.7% | 0.08% | DBT |
| 11 | Washington State Housing Finance Commission | 93978UAA4 | Nov 2025 | 296,083 | -984 | $289K | -3.8% | 0.05% | DBT |
| 12 | Village Community Development District No 15 | 92708KAH0 | Nov 2025 | 245,000 | -5,000 | $245K | -3.2% | 0.04% | DBT |
| 13 | Iowa Tobacco Settlement Authority | 888805CJ5 | Nov 2025 | 1,120,000 | -80,000 | $163K | -8.4% | 0.03% | DBT |
| 14 | Freddie Mac Multifamily | 3137HC2E1 | Nov 2025 | 99,095 | -144 | $101K | -4.5% | 0.02% | ABS-MBS |
| 15 | New Hampshire Business Finance Authority | 63607WAU8 | Nov 2025 | 98,371 | -329 | $94K | -3.9% | 0.02% | DBT |