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AB Tax-Aware Long Municipal ETF (TAFL) Holdings

$25.09 +0.09 (+0.36%)
As of 10/10/2025 04:10 PM Eastern

Top 25 TAFL Holdings

RankCompanyCurrent PriceWeightShares Held
1Ss30fb1 Irs Usd R F 2.53125 Is30fb1 CcpinflationzeroN/A4.13%1,330,000
2Ss30ep8 Irs Usd R F 2.56500 Is30ep8 CcpinflationzeroN/A3.94%1,270,000
3Ss31ge4 Irs Usd R F 4.16550 Is31ge4 CcpoisN/A3.91%1,220,000
4Ss31e40 Irs Usd R F 4.03600 Is31e40 CcpoisN/A3.87%1,200,000
5Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroN/A3.75%1,200,000
6PUBLIC FIN AUTH WIS TOLL REV 5.75%N/A3.67%1,150,000
7Bs31f03 Irs Usd R V 12muscpi Is31f14 CcpinflationzeroN/A3.44%1,100,000
8METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%N/A3.34%1,000,000
9Dallas Fort Worth Tex Intl Arp Amt Jt Re 5.5%N/A3.32%1,000,000
10PENNSYLVANIA ST UNIV 5.25%N/A3.31%1,000,000
11NEW JERSEY ST TRANSN TR FD AUTH 5%N/A3.26%1,000,000
12New York St Dorm Auth 5%N/A3.24%1,000,000
13TEXAS WTR DEV BRD REV 5%N/A3.24%1,000,000
14SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%N/A3.19%1,000,000
15VANCOUVER WASH HSG AUTH REV 4.25%N/A3.15%1,000,000
16OHIO ST HOSP REV 4%N/A3.09%1,100,000
17MUNICIPAL ELEC AUTH GA 5%N/A3.07%1,000,000
18FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%N/A3.05%1,000,000
19NATIONAL FIN AUTH N H LEASE REV 4.5%N/A3.04%1,000,000
20MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A2.78%835,000
21Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation ZeroN/A2.71%866,000
22Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation ZeroN/A2.71%867,000
23Bs309h5 Irs Usd R V 12muscpi Is309i6 CcpinflationzeroN/A2.71%867,000
24NEW JERSEY ST TRANSN TR FD AUTH 5.25%N/A2.71%825,000
25VAIL COLO CTFS PARTN 5.5%N/A2.51%750,000

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This page (NYSEARCA:TAFL) was last updated on 10/12/2025 by MarketBeat.com Staff
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