AB Tax-Aware Long Municipal ETF (TAFL) Holdings List

$25.07 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does TAFL hold?

The AB Tax-Aware Long Municipal ETF (TAFL) top stock holdings include PUBLIC FIN AUTH WIS TOLL REV 5.75%, CHICAGO ILL WTR REV 5.25%, and Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587. The top 25 TAFL holdings ordered by weight make up 50.60% of the total fund. TAFL is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete TAFL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TAFL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PUBLIC FIN AUTH WIS TOLL REV 5.75%	N/A	2.81%	1,550,000
2	CHICAGO ILL WTR REV 5.25%	N/A	2.73%	1,500,000
3	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	N/A	2.67%	1,522,405
4	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%	N/A	2.36%	1,250,000
5	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	2.20%	1,210,000
6	SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%	N/A	2.14%	1,175,000
7	Ss3cxv3 Irs Usd R F 4.40450 Is3cxv3 Ccpois	N/A	2.12%	1,200,000
8	KING CNTY WASH PUB HOSP DIST NO 002 5.25%	N/A	1.97%	1,050,000
9	MIAMI-DADE CNTY FLA AVIATION REV 5%	N/A	1.94%	1,000,000
10	DENVER COLO CITY & CNTY ARPT REV 5%	N/A	1.89%	1,000,000
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11	CUYAHOGA CNTY OHIO 5.5%	N/A	1.88%	1,000,000
12	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%	N/A	1.88%	1,000,000
13	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	1.87%	1,000,000
14	TACOMA WASH ELEC SYS REV 5.25%	N/A	1.87%	1,000,000
15	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	N/A	1.87%	1,000,000
16	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	N/A	1.86%	1,000,000
17	PENNSYLVANIA ST UNIV 5.25%	N/A	1.85%	1,000,000
18	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%	N/A	1.85%	1,000,000
19	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%	N/A	1.85%	1,000,000
20	WASHINGTON ST HEALTH CARE FACS AUTH REV 5.5%	N/A	1.85%	1,000,000
21	DALLAS FORT WORTH TEX INTL ARPT REV 5.5%	N/A	1.84%	1,000,000
22	NEBRASKA PUB PWR DIST REV 5%	N/A	1.83%	1,000,000
23	MARYLAND ST ECONOMIC DEV CORP LEASE REV 5%	N/A	1.83%	1,000,000
24	NEW YORK N Y 5%	N/A	1.82%	1,000,000
25	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	1.82%	1,000,000

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This page (NYSEARCA:TAFL) was last updated on 6/15/2026 by MarketBeat.com Staff.

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AB Tax-Aware Long Municipal ETF (TAFL) Holdings List

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AB Tax-Aware Long Municipal ETF (TAFL) Holdings List

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Top 25 TAFL Holdings

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