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AB Tax-Aware Long Municipal ETF (TAFL) Holdings

$24.24 +0.06 (+0.25%)
As of 05/23/2025 04:10 PM Eastern

Top 100 TAFL Holdings

RankCompanyCurrent PriceWeightShares Held
1Ss2vur6 Irs Usd R F 4.05650 Is2vur6 CcpoisN/A5.34%1,700,000
2Ss30fb1 Irs Usd R F 2.53125 Is30fb1 CcpinflationzeroN/A4.22%1,330,000
3Ss30ep8 Irs Usd R F 2.56500 Is30ep8 CcpinflationzeroN/A4.02%1,270,000
4Ss31ge4 Irs Usd R F 4.16550 Is31ge4 CcpoisN/A3.89%1,220,000
5Ss31e40 Irs Usd R F 4.03600 Is31e40 CcpoisN/A3.88%1,200,000
6Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroN/A3.82%1,200,000
7Bs31f03 Irs Usd R V 12muscpi Is31f14 CcpinflationzeroN/A3.50%1,100,000
8CHICAGO ILL O HARE INTL ARPT REV 5%N/A3.38%1,000,000
9GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%N/A3.35%1,000,000
10PENNSYLVANIA ST UNIV 5.25%N/A3.32%1,000,000
11SALT VERDE FINL CORP GAS REV ARIZ 5%N/A3.30%1,000,000
12SHERMAN TEX INDPT SCH DIST 5%N/A3.27%1,000,000
13TEXAS WTR DEV BRD REV 5%N/A3.25%1,000,000
14NEW JERSEY ST TRANSN TR FD AUTH 5%N/A3.24%1,000,000
15MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A3.21%1,000,000
16SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%N/A3.20%1,000,000
17MUNICIPAL ELEC AUTH GA 5%N/A3.13%1,000,000
18OHIO ST HOSP REV 4%N/A3.04%1,100,000
19NATIONAL FIN AUTH N H LEASE REV 4.5%N/A3.01%1,000,000
20FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%N/A2.98%1,000,000
21Bs32mf0 Irs Usd R V 00msofr Is32mg1 CcpoisN/A2.93%920,000
22Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation ZeroN/A2.76%866,000
23Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation ZeroN/A2.76%867,000
24Bs309h5 Irs Usd R V 12muscpi Is309i6 CcpinflationzeroN/A2.76%867,000
25NEW JERSEY ST TRANSN TR FD AUTH 5.25%N/A2.70%825,000
26VAIL COLO CTFS PARTN 5.5%N/A2.50%750,000
27Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A1.97%618,793
28Ss31rj6 Irs Usd R F 4.24000 Is31rj6 CcpoisN/A1.93%600,000
29Bs2y9y5 Irs Usd R V 00msofr Is2y9z6 CcpoisN/A1.91%600,000
30LIBERTY N Y DEV CORP REV 5.5%N/A1.82%500,000
31MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%N/A1.80%570,000
32MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A1.67%500,000
33METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A1.67%510,000
34SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%N/A1.66%500,000
35INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%N/A1.63%500,000
36LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.62%500,000
37NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.62%500,000
38MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 4.125%N/A1.46%500,000
39PORT PORTLAND ORE ARPT REV 4%N/A1.38%500,000
40METROPOLITAN TRANSN AUTH N Y REV 0%N/A1.30%575,000
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41Bs2y860 Irs Usd R V 00msofr Is2y871 CcpoisN/A1.27%400,000
42Bs325v7 Irs Usd R V 00msofr Is325w8 CcpoisN/A1.27%400,000
43NEW YORK LIBERTY DEV CORP LIBERTY REV 3%N/A1.24%500,000
44CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.14%350,000
45GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%N/A1.12%360,000
46Bs31gw2 Irs Usd R V 00msofr Is31gx3 CcpoisN/A1.07%335,000
47CHICAGO ILL BRD ED 6%N/A1.00%300,000
48PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%N/A1.00%300,000
49CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%N/A0.97%300,000
50Bs2z186 Irs Usd R V 00msofr Is2z197 CcpoisN/A0.96%300,000
51Bs34bi2 Irs Usd R V 00msofr Is34bj3 CcpoisN/A0.96%300,000
52METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%N/A0.96%310,000
53Bs30zh7 Irs Usd R V 00msofr Is30zi8 CcpoisN/A0.86%270,000
54OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%N/A0.85%250,000
55BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5.125%N/A0.83%280,000
56GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A0.83%250,000
57ILLINOIS ST 5.5%N/A0.82%250,000
58METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%N/A0.79%350,000
59Ss31o62 Irs Usd R F 4.28300 Is31o62 CcpoisN/A0.78%240,000
60Bs2ydu9 Irs Usd R V 00msofr Is2ydv0 CcpoisN/A0.76%240,000
61Bs2za89 Irs Usd R V 00msofr Is2za90 CcpoisN/A0.67%210,000
62CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.66%200,000
63KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.66%200,000
64LOS ANGELES CALIF WASTEWATER SYS REV 5%N/A0.66%200,000
65PORT AUTH N Y & N J 5.25%N/A0.66%200,000
66UNIVERSITY OKLA REVS 5%N/A0.66%200,000
67FAYETTE CNTY GA DEV AUTH REV 5%N/A0.65%200,000
68FAYETTE CNTY GA DEV AUTH REV 5.25%N/A0.65%200,000
69PUBLIC FIN AUTH WIS REV 5.5%N/A0.65%200,000
70Ss31f25 Irs Usd R F 4.09150 Is31f25 CcpoisN/A0.65%200,000
71ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.25%N/A0.64%200,000
72Bs346q5 Irs Usd R V 00msofr Is346r6 CcpoisN/A0.64%200,000
73MAINE FIN AUTH SOLID WASTE DISP REV 4.625%N/A0.62%200,000
74BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.50%150,000
75INDIANAPOLIS IND LOC PUB IMPT BD BK 6%N/A0.50%150,000
76MARYLAND ST STAD AUTH REV 5%N/A0.50%150,000
77CHICAGO ILL BRD ED 5%N/A0.49%150,000
78SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.49%150,000
79NATIONAL FIN AUTH N H MULTIFAMILY AFFORDABLE HSG CTFS 5.75%N/A0.48%150,000
80WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%N/A0.48%150,000
81MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 6.375%N/A0.46%150,000
82CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A0.37%120,000
83ARIZONA INDL DEV AUTH ED REV 4%N/A0.35%125,000
84INDIANAPOLIS IND LOC PUB IMPT BD BK 7.75%N/A0.35%100,000
85JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.875%N/A0.34%100,000
86ONONDAGA N Y CIVIC DEV CORP REV 5.5%N/A0.34%100,000
87TULSA OKLA MUN ARPT TR REV 6.25%N/A0.34%100,000
88DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.33%100,000
89HOUSTON TEX ARPT SYS REV 5.5%N/A0.33%100,000
90JEFFERSON CNTY ALA SWR REV 5.5%N/A0.33%100,000
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91LOS ANGELES CALIF DEPT ARPTS REV 5.5%N/A0.33%100,000
92NATIONAL FIN AUTH N H REV 5.5%N/A0.33%100,000
93SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%N/A0.33%100,000
94UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.5%N/A0.33%100,000
95CAPITAL PROJS FIN AUTH FLA EDL FACS REV 5%N/A0.32%100,000
96COLORADO EDL & CULTURAL FACS AUTH REV 5.8%N/A0.32%100,000
97HENRICO CNTY VA ECONOMIC DEV AUTH HEALTH FACS REV 5%N/A0.32%100,000
98INDIANA FIN AUTH HEALTH FAC REV 5%N/A0.32%100,000
99NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%N/A0.32%100,000
100PORT GTR CINCINNATI DEV AUTH OHIO REV 5%N/A0.32%100,000

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This page (NYSEARCA:TAFL) was last updated on 5/25/2025 by MarketBeat.com Staff
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