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TAFI — AB TAX AWARE SHORT DUR MUNI

Reported value held$160.35M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)6
Institutional value$159.89M · 6.34M sh
New / Add / Cut / Exit2 / 4 / 0 / 0
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change Accumulating +50.7% (+2.13M sh)
Institutional value change Up +51.0%

As of Q2 2026, 6 SEC-registered investment managers reported holding TAFI (AB TAX AWARE SHORT DUR MUNI) in their latest 13F filings, with a combined reported value of $159.89M across 6.34M shares. That is +50.7% by share count (+2.13M shares) versus the previous quarter, while reported value moved +51.0%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 3.13M $78.85M 0.00% Add
Bank of America Corp history 1.39M $35.13M 0.00% Add
JPMorgan Chase & Co history 1.24M $31.34M 0.00% New
UBS Group AG history 492.98K $12.43M 0.00% Add
Citadel Advisors history 60.55K $1.53M 0.00% New
Wells Fargo & Co history 23.83K $600.97K 0.00% Add

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.72M $68.52M 0.00% Reduce
Bank of America Corp history 1.08M $27.25M 0.00% Add
UBS Group AG history 398.56K $10.04M 0.00% Reduce
Wells Fargo & Co history 3.11K $78.39K 0.00% Reduce

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.82M $71.06M 0.00% Add
Bank of America Corp history 966.69K $24.37M 0.00% Add
JPMorgan Chase & Co history 888.22K $22.39M 0.00% Add
UBS Group AG history 411.31K $10.37M 0.00% Add
Northern Trust Corp history 8.89K $224.02K 0.00% Hold
Wells Fargo & Co history 4.32K $108.88K 0.00% New

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.50M $63.37M 0.00% Add
JPMorgan Chase & Co history 748.11K $18.96M 0.00% Add
Bank of America Corp history 642.45K $16.28M 0.00% Add
UBS Group AG history 383.71K $9.72M 0.00% Add
Citadel Advisors history 41.23K $1.04M 0.00% New
Goldman Sachs Group history 9.61K $243.49K 0.00% Reduce
Northern Trust Corp history 8.89K $225.17K 0.00% Reduce

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 696.96K $17.50M 0.00% Add
Morgan Stanley history 529.84K $13.30M 0.00% Add
Bank of America Corp history 482.74K $12.12M 0.00% Add
UBS Group AG history 360.24K $9.05M 0.00% Add
Northern Trust Corp history 54.97K $1.38M 0.00% Add
Goldman Sachs Group history 45.78K $1.15M 0.00% New
Wells Fargo & Co history 3.06K $76.71K 0.00% Hold

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 447.49K $11.23M 0.00% Reduce
Morgan Stanley history 415.56K $10.43M 0.00% Add
UBS Group AG history 345.24K $8.66M 0.00% Reduce
Bank of America Corp history 225.45K $5.66M 0.00% New
Northern Trust Corp history 20.54K $515.22K 0.00% Reduce
Wells Fargo & Co history 3.06K $76.65K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Morgan Stanley 3.13M 2.72M 2.82M 2.50M 529.84K 415.56K 303.52K 1.01M 116.08K — — — — — —
Bank of America Corp 1.39M 1.08M 966.69K 642.45K 482.74K 225.45K — — — — — — — — —
JPMorgan Chase & Co 1.24M — 888.22K 748.11K 696.96K 447.49K 500.55K 80.00K 511.29K 295.98K 320.77K 380.74K 248.21K 196.96K —
UBS Group AG 492.98K 398.56K 411.31K 383.71K 360.24K 345.24K 359.45K 361.61K 55.00K — — — — 745 547
Citadel Advisors 60.55K — — 41.23K — — 12.36K — — — — — — — —
Wells Fargo & Co 23.83K 3.11K 4.32K — 3.06K 3.06K — — — — — — — — —
Goldman Sachs Group — — — 9.61K 45.78K — — — — — — — — — —
Northern Trust Corp — — 8.89K 8.89K 54.97K 20.54K 38.37K 39.37K 82.84K — — — — — —

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