# AB Tax-Aware Short Duration Municipal ETF (TAFI) — Holdings

TAFI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tafi/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 13.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TAFI/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 3.89% |
| Pennsylvania Economic Dev Fing Auth Upmc Rev VAR 15-MAY-2053 | 1.43% |
| Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-OCT-2032 | 1.40% |
| Arizona Health Facs Auth Rev VAR 01-JAN-2046 | 1.32% |
| Quincy Mass 5.0% 13-AUG-2027 | 1.08% |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts VAR 01-JUL-2053 | 0.97% |
| New York N Y 5.0% 01-FEB-2032 | 0.95% |
| Cumberland Cnty N C Indl Facs & Pollutn Ctl Fingauth Solid Waste Disp Rev VAR 01-DEC-2027 | 0.84% |
| California St Pub Wks Brd Lease Rev 5.0% 01-SEP-2032 | 0.78% |
| COLORADO HEALTH FACS AUTH REV  5%32 | 0.75% |

## Frequently Asked Questions

### What are the top holdings of TAFI?

As of Oct 13, 2026, the largest positions in AB Tax-Aware Short Duration Municipal ETF are U.S. Dollar (3.9%), Pennsylvania Economic Dev Fing Auth Upmc Rev VAR 15-MAY-2053 (1.4%), Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-OCT-2032 (1.4%), Arizona Health Facs Auth Rev VAR 01-JAN-2046 (1.3%), Quincy Mass 5.0% 13-AUG-2027 (1.1%).

### How concentrated is TAFI?

The 10 largest positions make up 13.4% of AB Tax-Aware Short Duration Municipal ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).