Grundlæggende statistik
Porteføljeværdi $ 30.339.202
Nuværende stillinger 121
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TAFL - AB Tax-Aware Long Municipal ETF har afsløret 121 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 30.339.202 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TAFL - AB Tax-Aware Long Municipal ETFs største beholdninger er Greater Asheville Regional Airport Authority, Series 2023, RB (US:US39160CBD83) , PENNSYLVANIA ST UNIV (US:US7092352L80) , Salt Verde Arizona Fc Bond (US:US79575EAS72) , Sherman Independent School District/TX, Series 2023, GO Bonds (US:US824178D611) , and TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (US:US88285ADU97) . TAFL - AB Tax-Aware Long Municipal ETFs nye stillinger omfatter Greater Asheville Regional Airport Authority, Series 2023, RB (US:US39160CBD83) , PENNSYLVANIA ST UNIV (US:US7092352L80) , Salt Verde Arizona Fc Bond (US:US79575EAS72) , Sherman Independent School District/TX, Series 2023, GO Bonds (US:US824178D611) , and TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (US:US88285ADU97) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,07 3,5147 3,5147
0,78 2,5803 2,5803
0,52 1,7204 1,7204
0,51 1,6797 1,6797
0,51 1,6688 1,6688
0,51 1,6789 1,3305
0,38 1,2648 1,2648
0,20 0,6765 0,6765
0,20 0,6554 0,6554
0,57 1,8673 0,6038
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,10 0,10 0,3399 -0,5369
0,94 3,1117 -0,2522
0,92 3,0481 -0,2520
0,93 3,0602 -0,2256
1,01 3,3438 -0,1980
1,03 3,4122 -0,1736
1,03 3,4130 -0,1587
1,01 3,3482 -0,1392
0,97 3,2003 -0,1338
0,84 2,7809 -0,1309
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675935S79) 1,07 3,5147 3,5147
US39160CBD83 / Greater Asheville Regional Airport Authority, Series 2023, RB 1,05 -2,87 3,4710 -0,0762
US7092352L80 / PENNSYLVANIA ST UNIV 1,03 -5,14 3,4130 -0,1587
US79575EAS72 / Salt Verde Arizona Fc Bond 1,03 -5,58 3,4122 -0,1736
US824178D611 / Sherman Independent School District/TX, Series 2023, GO Bonds 1,02 -3,59 3,3700 -0,1008
US88285ADU97 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 1,01 -4,70 3,3482 -0,1392
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CGG78) 1,01 -6,20 3,3438 -0,1980
US56035DBV38 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,00 -2,44 3,3066 -0,0584
US83703EMR35 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE 1,00 -3,47 3,3010 -0,0954
US626207Z728 / MUNI ELEC AUTH OF GEORGIA 0,97 -4,72 3,2003 -0,1338
US67756CCV81 / Ohio Hospital Revenue (University Hospitals Health System Inc.) 0,94 -8,19 3,1117 -0,2522
US63610FBM77 / New Hampshire Business Finance Authority 0,93 -7,49 3,0602 -0,2256
US30382VAT35 / FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE 0,92 -8,34 3,0481 -0,2520
US64613CEH79 / New Jersey Transportation Trust Fund Authority, Series 2023 BB 0,84 -5,18 2,7809 -0,1309
VAIL CO COPS / DBT (US91878DAX75) 0,78 2,5803 2,5803
US57422JBY38 / MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE 0,57 46,75 1,8673 0,6038
US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB 0,56 -5,84 1,8628 -0,1020
MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2J55) 0,52 -4,74 1,7246 -0,0734
US575579Q837 / MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 0,52 1,7204 1,7204
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CF65) 0,52 -6,02 1,7011 -0,0975
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTT50) 0,51 1,6797 1,6797
US45528U7K13 / INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 0,51 379,25 1,6789 1,3305
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532PV00) 0,51 1,6688 1,6688
US56678PAS65 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 0,46 -7,14 1,5038 -0,1037
US7352402R33 / PORT OF PORTLAND OR ARPT REVENUE 0,43 -7,92 1,4216 -0,1100
US59261APJ06 / Metropolitan Transportation Authority Revenue 0,41 -0,48 1,3567 0,0006
US649519EY79 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,38 1,2648 1,2648
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFS06) 0,36 -3,49 1,1876 -0,0324
US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 0,35 -5,90 1,1609 -0,0624
US167505ZG42 / CHICAGO IL BRD OF EDU 0,31 -3,40 1,0334 -0,0291
US70868YAQ26 / Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 0,31 -4,29 1,0323 -0,0390
US592250DM38 / Metropolitan Pier & Exposition Authority 0,30 -5,36 0,9918 -0,0492
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111F746) 0,26 -5,04 0,8745 -0,0381
US40065NCN57 / Territory of Guam 0,26 -1,51 0,8630 -0,0062
US11023PAA21 / Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A 0,26 -4,43 0,8561 -0,0337
US452153FL81 / ILLINOIS ST 0,26 -3,76 0,8453 -0,0294
US592250CX02 / MET PIER & EXPOSITION AUTH IL REVENUE 0,25 -6,49 0,8097 -0,0499
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFC39) 0,21 -2,33 0,6939 -0,0113
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEB89) 0,21 -2,80 0,6873 -0,0170
UNIV OK REVENUES / DBT (US91476PZR27) 0,21 -5,07 0,6827 -0,0284
LOS ANGELES CA WSTWTR SYS REVENUE / DBT (US53945CMD91) 0,20 0,6765 0,6765
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF598) 0,20 -3,77 0,6759 -0,0206
FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAV31) 0,20 91,43 0,6654 0,3208
FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAX96) 0,20 -4,74 0,6638 -0,0303
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD / DBT (US04052FEM32) 0,20 0,6554 0,6554
MAINE ST FIN AUTH SOL WST DISP REVENUE / DBT (US56042CAY12) 0,19 -4,90 0,6427 -0,0290
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) 0,16 -3,09 0,5187 -0,0132
US574296CR87 / Maryland Stadium Authority 0,16 -6,59 0,5151 -0,0325
US45528U6X43 / Indianapolis Local Public Improvement Bond Bank 0,16 -3,12 0,5126 -0,0143
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HAU77) 0,15 -3,14 0,5105 -0,0115
US167505ZA71 / Chicago Board of Education 0,15 -2,55 0,5076 -0,0072
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JHF30) 0,15 0,00 0,5020 0,0011
NATIONAL FIN AUTH NH MF AFFORDABLE HSG / DBT (US63610CAA18) 0,15 0,4978 0,4978
US56678RAQ65 / Maricopa County Industrial Development Authority 0,14 -5,92 0,4751 -0,0237
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 0,12 -4,13 0,3836 -0,0152
US04052BLR32 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,11 -6,78 0,3633 -0,0247
US45528U7L95 / Indianapolis Local Public Improvement Bond Bank 0,11 -3,57 0,3593 -0,0097
TULSA OK MUNI ARPT TRUST TRUSTEES / DBT (US899661EN87) 0,11 0,3545 0,3545
ONONDAGA NY CIVIC DEV CORP / DBT (US682832LL27) 0,11 0,3500 0,3500
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEG87) 0,11 -4,55 0,3492 -0,0133
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444453D91) 0,10 0,3440 0,3440
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467DB54) 0,10 -3,74 0,3409 -0,0114
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 0,10 -61,51 0,10 -61,42 0,3399 -0,5369
NATIONAL FIN AUTH NH REVENUE / DBT (US63607YCZ16) 0,10 0,3396 0,3396
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HY56) 0,10 -5,56 0,3393 -0,0151
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZS54) 0,10 -5,56 0,3381 -0,0169
DIST OF COLUMBIA INCOME TAX SECURED REVENUE / DBT (US25477GYN95) 0,10 0,3375 0,3375
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAC80) 0,10 -0,97 0,3373 -0,0025
INDIANA ST FIN AUTH HLTH FAC REVENUE / DBT (US45471CCR79) 0,10 -3,81 0,3344 -0,0109
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE / DBT (US14043FAK21) 0,10 -1,96 0,3322 -0,0031
HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE / DBT (US42605XAB47) 0,10 0,3318 0,3318
COLORADO EDUCTNL & CULTURAL AUTH REVENUE / DBT (US19645URG12) 0,10 -3,88 0,3290 -0,0111
US74514L3T29 / PUERTO RICO CMWLTH 0,10 -4,81 0,3281 -0,0133
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HA79) 0,10 -3,88 0,3280 -0,0111
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE / DBT (US734195ED83) 0,10 -5,77 0,3244 -0,0175
STAMFORD CT HSG AUTH / DBT (US852640AK71) 0,10 0,3243 0,3243
FLORIDA ST DEV FIN CORP / DBT (US340618DV61) 0,10 -5,77 0,3243 -0,0174
DIST OF COLUMBIA TAX INCR REVENUE / DBT (US254840EC17) 0,10 -2,97 0,3242 -0,0084
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PH321) 0,10 -4,90 0,3224 -0,0134
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU / DBT (US82170LAB18) 0,09 -6,93 0,3125 -0,0194
VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAE53) 0,09 -8,74 0,3124 -0,0254
VENICE FL / DBT (US922687AE82) 0,09 -7,84 0,3115 -0,0251
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAR51) 0,09 -9,80 0,3069 -0,0296
FLORIDA ST DEV FIN CORP / DBT (US34062AAE10) 0,09 -8,00 0,3068 -0,0221
US45470ECC75 / INDIANA FIN AUTH EDUCTNL FACS REVENUE 0,09 -8,00 0,3050 -0,0229
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,09 -5,49 0,2855 -0,0140
US13013FAL85 / FX.RT. MUNI BOND 0,08 -6,98 0,2655 -0,0193
US11023PAM68 / BRISTOL TN INDL DEV BRD ST SAL BRIDEV 12/31 ZEROCPNOID 0 0,07 0,00 0,2299 0,0007
US12574UAA25 / CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE 0,07 -7,14 0,2146 -0,0163
US4387012C72 / Honolulu (City & County of), HI, Series 2020 A, Ref. RB 0,06 -8,57 0,2125 -0,0175
NORTH CAROLINA ST TURNPIKE AUTH / DBT (US65830RDD89) 0,06 -8,82 0,2060 -0,0191
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 0,06 -8,33 0,1823 -0,0159
Long: BS2Y9Y5 IRS USD R V 00MSOFR IS2Y9Z6 CCPOIS / Short: BS2Y9Y5 IRS USD P F 3.30384 IS2Y9Y5 CCPOIS / DIR (000000000) 0,03 0,1043 0,1043
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,02 -4,17 0,0774 -0,0038
Long: BS30ZH7 IRS USD R V 00MSOFR IS30ZI8 CCPOIS / Short: BS30ZH7 IRS USD P F 3.58400 IS30ZH7 CCPOIS / DIR (000000000) 0,02 0,0753 0,0753
Long: SS31E40 IRS USD R F 4.03600 IS31E40 CCPOIS / Short: SS31E40 IRS USD P V 00MSOFR IS31E51 CCPOIS / DIR (000000000) 0,02 0,0688 0,0688
Long: BS2Z186 IRS USD R V 00MSOFR IS2Z197 CCPOIS / Short: BS2Z186 IRS USD P F 3.23100 IS2Z186 CCPOIS / DIR (000000000) 0,02 0,0568 0,0568
Long: BS2ZA89 IRS USD R V 00MSOFR IS2ZA90 CCPOIS / Short: BS2ZA89 IRS USD P F 3.18250 IS2ZA89 CCPOIS / DIR (000000000) 0,01 0,0422 0,0422
Long: BS2Y860 IRS USD R V 00MSOFR IS2Y871 CCPOIS / Short: BS2Y860 IRS USD P F 3.54300 IS2Y860 CCPOIS / DIR (000000000) 0,01 0,0418 0,0418
Long: BS32MF0 IRS USD R V 00MSOFR IS32MG1 CCPOIS / Short: BS32MF0 IRS USD P F 3.73750 IS32MF0 CCPOIS / DIR (000000000) 0,01 0,0364 0,0364
Long: SS31RJ6 IRS USD R F 4.24000 IS31RJ6 CCPOIS / Short: SS31RJ6 IRS USD P V 00MSOFR IS31RK7 CCPOIS / DIR (000000000) 0,01 0,0328 0,0328
Long: SS31RJ6 IRS USD R F 4.24000 IS31RJ6 CCPOIS / Short: SS31RJ6 IRS USD P V 00MSOFR IS31RK7 CCPOIS / DIR (000000000) 0,01 0,0328 0,0328
Long: BS2YDU9 IRS USD R V 00MSOFR IS2YDV0 CCPOIS / Short: BS2YDU9 IRS USD P F 3.44950 IS2YDU9 CCPOIS / DIR (000000000) 0,01 0,0318 0,0318
Long: BS346Q5 IRS USD R V 00MSOFR IS346R6 CCPOIS / Short: BS346Q5 IRS USD P F 3.80550 IS346Q5 CCPOIS / DIR (000000000) 0,01 0,0280 0,0280
Long: BS325V7 IRS USD R V 00MSOFR IS325W8 CCPOIS / Short: BS325V7 IRS USD P F 3.94150 IS325V7 CCPOIS / DIR (000000000) 0,01 0,0265 0,0265
Long: BS31GW2 IRS USD R V 00MSOFR IS31GX3 CCPOIS / Short: BS31GW2 IRS USD P F 3.92400 IS31GW2 CCPOIS / DIR (000000000) 0,01 0,0263 0,0263
Long: SS31GE4 IRS USD R F 4.16550 IS31GE4 CCPOIS / Short: SS31GE4 IRS USD P V 00MSOFR IS31GF5 CCPOIS / DIR (000000000) 0,01 0,0244 0,0244
Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO / DIR (000000000) 0,01 0,0224 0,0224
Long: BS30759 IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO / Short: BS30759 IRS USD P F 2.45000 BS30759 CCP INFLATION ZERO / DIR (000000000) 0,01 0,0222 0,0222
Long: SS31O62 IRS USD R F 4.28300 IS31O62 CCPOIS / Short: SS31O62 IRS USD P V 00MSOFR IS31O73 CCPOIS / DIR (000000000) 0,01 0,0178 0,0178
Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO / DIR (000000000) 0,00 0,0158 0,0158
Long: BS34BI2 IRS USD R V 00MSOFR IS34BJ3 CCPOIS / Short: BS34BI2 IRS USD P F 3.96150 IS34BI2 CCPOIS / DIR (000000000) 0,00 0,0150 0,0150
Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO / DIR (000000000) 0,00 0,0135 0,0135
Long: SS31F25 IRS USD R F 4.09150 IS31F25 CCPOIS / Short: SS31F25 IRS USD P V 00MSOFR IS31F36 CCPOIS / DIR (000000000) 0,00 0,0134 0,0134
Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) 0,00 0,0088 0,0088
Long: SS34NL9 IRS USD R F 4.18900 IS34NL9 CCPOIS / Short: SS34NL9 IRS USD P V 00MSOFR IS34NM0 CCPOIS / DIR (000000000) 0,00 0,0068 0,0068
Long: SS34LM6 IRS USD R F 4.15600 IS34LM6 CCPOIS / Short: SS34LM6 IRS USD P V 00MSOFR IS34LN7 CCPOIS / DIR (000000000) 0,00 0,0038 0,0038
Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO / DIR (000000000) -0,00 -0,0105 -0,0105
Long: SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO / DIR (000000000) -0,01 -0,0180 -0,0180
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,01 -0,0214 -0,0214
Long: SS2VUR6 IRS USD R F 4.05650 IS2VUR6 CCPOIS / Short: SS2VUR6 IRS USD P V 00MSOFR IS2VUS7 CCPOIS / DIR (000000000) -0,02 -0,0511 -0,0511