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Holdings (Monthly) Guide ↗

AB Tax-Aware Long Municipal ETF

· AB Active ETFs, Inc.
Monthly Holdings $61M AUM 8 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 33 New 4 Added 1 Reduced 8 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Massachusetts Port Authority 575896TH8 1,000,000 SOLD $1.1M
Chicago O'Hare International Airport 167591AE6 1,000,000 SOLD $1.1M
Metropolitan Transportation Authority Dedicated Tax Fund 59260XCV8 1,000,000 SOLD $1.0M
Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDS5 1,000,000 SOLD $1.0M
Texas Water Development Board 88285ADU9 1,000,000 SOLD $1.0M
Municipal Electric Authority of Georgia 626207Z72 1,000,000 SOLD $1.0M
University of California 91412HWL3 250,000 SOLD $0.3M
New York State Thruway Authority 650028YC1 110,000 SOLD $0.1M