FundWatcher
TAFL
AB Tax-Aware Long Municipal ETF
AB Active ETFs, Inc.
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
King County Public Hospital District No 2, Series 2024, GO Bonds 0 1,050,000 1,050,000 2.31% $1.13M
DENVER CO ARPT 5% 11/15/36@ 0 1,000,000 1,000,000 2.28% $1.11M
San Francisco City & County Airport Comm-San Francisco International Airport 0 1,000,000 1,000,000 2.26% $1.10M
MASSACHUSETTS ST PORT AUTH 0 1,000,000 1,000,000 2.17% $1.06M
MARYLAND ST ECON DEV CORP LEASE REVENUE 0 1,000,000 1,000,000 2.17% $1.06M
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 0 1,000,000 1,000,000 2.15% $1.05M
METROCARE SVC REV 0 1,000,000 1,000,000 2.14% $1.05M
Washington Metropolitan Area Transit Authority, Series 2023A 0 1,000,000 1,000,000 2.13% $1.04M
Chicago Transit Authority Sales Tax Receipts Fund, Series 2026A 0 500,000 500,000 1.10% $536.71K
MET NASHVILLE TN ARPT AUTH ARPT REVENUE 0 375,000 375,000 0.86% $419.70K
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 0 250,000 250,000 0.65% $318.09K
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE 0 205,000 205,000 0.45% $221.67K
California Community Choice Financing Authority, Series 2026 A-1 0 100,000 100,000 0.23% $110.96K
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 0 110,000 110,000 0.23% $110.12K
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 0 100,000 100,000 0.11% $54.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
STATE OF NEW JERSEY 5.0% 06-15-45 1,000,000 0 -1,000,000 0.00% -$1.06M
IL ST TOLL HWY AUTH-A 1,000,000 0 -1,000,000 0.00% -$1.05M
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,000,000 0 -1,000,000 0.00% -$1.03M
New Hampshire Business Finance Authority, University of Nevada Reno Project, Series 2023A 1,000,000 0 -1,000,000 0.00% -$976.64K
NY TRANS CORP 5.375% 6/30/2060 @ 500,000 0 -500,000 0.00% -$501.51K
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A 500,000 0 -500,000 0.00% -$486.21K
OK TPK AUTH-B-REF 250,000 0 -250,000 0.00% -$282.24K
Fayette County Development Authority 200,000 0 -200,000 0.00% -$208.54K
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.25000000 170,000 0 -170,000 0.00% -$170.00K
PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000 100,000 0 -100,000 0.00% -$102.33K
CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 120,000 0 -120,000 0.00% -$102.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WI PUBTRN 5.75 12/31/2065 1,350,000 1,550,000 200,000 3.32% $221.04K
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 816,310 1,485,114 668,804 3.04% $668.80K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B 540,000 740,000 200,000 1.65% $226.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
USD-SOFR-OIS Compound---20350226 14,580,000 10,615,000 -3,965,000 0.23% -$68.74K
City of Chicago, Series A 300,000 90,000 -210,000 0.18% -$205.56K
ZOOM COMMUNICATIONS INC 490,000 485,100 -4,900 -0.08% $3.64K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 1,210,000 1,210,000 0 2.58% $4.12K
MIAMI-DADE CNTY FL AVIATION REVENUE 1,000,000 1,000,000 0 2.34% $35.06K
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 1,000,000 1,000,000 0 2.20% $4.99K
Tacoma, Washington, Electric System Revenue Bonds, Green Series 2025A 1,000,000 1,000,000 0 2.20% $6.51K
MTRO WA DC ARPT 5.5% 10/1/55@ 1,000,000 1,000,000 0 2.19% -$692
TX TRANSPRTN FIN-A 1,000,000 1,000,000 0 2.19% -$1.45K
WA ST HLTH CAR 5.50% 9/1/2055 1,000,000 1,000,000 0 2.18% -$410
DFW ARPT 5.5% 11/1/50@ 1,000,000 1,000,000 0 2.18% -$4.48K
PENNSYLVANIA ST UNIV 1,000,000 1,000,000 0 2.17% $395
VANCOUVER WA HSG AUTH 1,000,000 1,000,000 0 2.16% $32.25K
Chicago O'Hare International Airport, Series E 1,000,000 1,000,000 0 2.16% $4.68K
NYC TRANSITIONAL-I-1 1,000,000 1,000,000 0 2.15% $11.07K
NY MTA DED 5% 11/15/2052 1,000,000 1,000,000 0 2.13% -$180
TX WTR DEV BRD-A -REV 1,000,000 1,000,000 0 2.12% $5.66K
OHIO ST HOSP REVENUE 1,100,000 1,100,000 0 2.08% $7.45K
Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System) 1,000,000 1,000,000 0 2.05% $11.37K
MUNI ELEC AUTH OF GEORGIA MELPWR 01/63 FIXED 5 1,000,000 1,000,000 0 2.05% $1.83K
MBTA SLS TAX 5.25% 7/1/2048 835,000 835,000 0 1.84% $2.98K
NJ TRANSPRTN TRUST-BB 825,000 825,000 0 1.79% $5.58K
Vale, Colorado, Certificates of Participation, Series 2025 750,000 750,000 0 1.65% -$4.00K
UNC HEALTH NASH UNC HEALTH NASH 5.75% 2/1/2050 600,000 600,000 0 1.33% -$996
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 570,000 570,000 0 1.18% $5.06K
NY MTA TRANSP 5.25% 11/15/2049 510,000 510,000 0 1.10% $696
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 500,000 500,000 0 1.09% -$1.15K
Los Angeles Department of Water & Power, Series A 500,000 500,000 0 1.07% $3.09K
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB 500,000 500,000 0 1.07% $2.33K
NY MTA TRANSP 0% 11/15/2033 575,000 575,000 0 0.94% $19.27K
PORT OF PORTLAND OR ARPT REVENUE 500,000 500,000 0 0.93% $1.99K
NY LIBERTY DEV 3% 9/15/2043 500,000 500,000 0 0.89% $23.19K
California Community Choice Financing Authority, Series C 400,000 400,000 0 0.89% $7.84K
State of Illinois, Series 2023B 350,000 350,000 0 0.75% $940
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 350,000 350,000 0 0.75% $1.56K
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 360,000 360,000 0 0.73% -$2.51K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 325,000 325,000 0 0.70% $2.20K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 310,000 310,000 0 0.64% $2.81K
CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 300,000 300,000 0 0.64% $8.61K
Metropolitan Pier & Exposition Authority 350,000 350,000 0 0.57% $12.16K
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE 280,000 280,000 0 0.57% $12.22K
Territory of Guam, Series F 250,000 250,000 0 0.55% $1.62K
LOS ANGELES CA WSTWTR SYS REVENUE 200,000 200,000 0 0.44% -$628
Wisconsin (State of) Public Finance Authority, Series 2024, RB 200,000 200,000 0 0.43% $4.55K
ME FA SW 0% 12/1/2047 MT @ 200,000 200,000 0 0.43% $7.43K
AZ ST INDL DEV AUTH-A 200,000 200,000 0 0.42% $2.44K
UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 200,000 200,000 0 0.42% -$1.96K
MARYLAND ST STADIUM AUTH REVENUE 150,000 150,000 0 0.33% $921
New Hampshire Business Finance Authority 150,000 150,000 0 0.33% $3.05K
Virginia College Building Authority, Series 2025 150,000 150,000 0 0.32% -$685
CHICAGO IL BRD OF EDU CHIEDU 12/34 FIXED OID 5 150,000 150,000 0 0.32% $6.67K
Indianapolis Local Public Improvement Bond Bank, Series 2023E 150,000 150,000 0 0.32% $154
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 150,000 150,000 0 0.31% -$417
Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB 150,000 150,000 0 0.30% $2.12K
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 120,000 120,000 0 0.25% -$456
RIZONA INDL DEV 4% 7/15/2040 125,000 125,000 0 0.25% $6.89K
TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 100,000 100,000 0 0.23% $1.55K
Hidalgo County Regional Mobility Authority, Series B 335,000 335,000 0 0.23% $2.77K
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 100,000 100,000 0 0.23% -$127
UNITED AIRLINES INC 5.5% 07-15-38 100,000 100,000 0 0.22% $1.81K
SYRACUSE UNIVERSITY 5.5% 12-01-56 100,000 100,000 0 0.22% $74
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B 180,000 180,000 0 0.22% $1.09K
WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.875% 12-01-58 100,000 100,000 0 0.22% $308
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 100,000 100,000 0 0.22% $221
MBTA SLS TAX 5.25% 7/1/55 100,000 100,000 0 0.22% -$60
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 1,000,000 1,000,000 0 0.22% -$598
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 100,000 100,000 0 0.22% $1.95K
DISTRICT OF COLUMBIA DISGEN 06/34 FIXED OID 5.125 100,000 100,000 0 0.22% $2.31K
Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA 100,000 100,000 0 0.21% $648
NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-55 100,000 100,000 0 0.21% -$401
TJH SENIOR LIVING LLC OBLIGATED GROUP 6.5% 10-01-55 100,000 100,000 0 0.21% $821
VALPARAISO-REF-REV 100,000 100,000 0 0.21% $1.96K
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE 100,000 100,000 0 0.21% $549
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP 100,000 100,000 0 0.21% $800
IN FIN AUTH-A 100,000 100,000 0 0.21% $23
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.75000000 100,000 100,000 0 0.21% $1.09K
VENICE FL REGD B/E 5.62500000 100,000 100,000 0 0.21% $1.38K
COLORADO EDUCTNL & CULTURAL AUTH REVENUE 100,000 100,000 0 0.21% $1.50K
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ 100,000 100,000 0 0.20% -$185
Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni 100,000 100,000 0 0.20% $1.53K
FLORIDA ST DEV FIN CORP REGD OID B/E 5.25000000 100,000 100,000 0 0.20% $841
PORT OF BEAUMONT NAVIGATION DISTRICT 100,000 100,000 0 0.20% $495
INDIANA FIN AUTH EDUCTNL FACS REVENUE 100,000 100,000 0 0.20% -$621
California Community Housing Agency, Series A-1 100,000 100,000 0 0.18% $3.18K
OH BUCGEN 5 06/01/2055 100,000 100,000 0 0.17% -$1.63K
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE 100,000 100,000 0 0.15% $2.06K
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE 100,000 100,000 0 0.15% $571
North Carolina Turnpike Authority, Series B 250,000 250,000 0 0.15% $742
CMFA SPL FIN AGY VII CA ESSENT REGD B/E 3.00000000 100,000 100,000 0 0.14% $1.55K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 100,000 100,000 0 0.05% $1.38K

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