AB Tax-Aware Long Municipal ETF (TAFL) Holdings List $24.82 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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%, CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%, and Ss3bu08 Irs Usd R F 4.15250 Is3bu08 Ccpois. The top 25 TAFL holdings ordered by weight make up 57.43% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1PUBLIC FIN AUTH WIS TOLL REV 5.75%N/A3.31%1,550,0002CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%N/A2.79%1,250,0003Ss3bu08 Irs Usd R F 4.15250 Is3bu08 CcpoisN/A2.62%1,300,0004NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A2.58%1,210,0005SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%N/A2.53%1,175,0006KING CNTY WASH PUB HOSP DIST NO 002 5.25%N/A2.32%1,050,0007MIAMI-DADE CNTY FLA AVIATION REV 5%N/A2.30%1,000,0008DENVER COLO CITY & CNTY ARPT REV 5%N/A2.25%1,000,0009SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A2.23%1,000,00010MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%N/A2.22%1,000,000 Get the Latest News and Ratings for TAFL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for AB Tax-Aware Long Municipal ETF and its competitors with MarketBeat's FREE daily newsletter. 11TACOMA WASH ELEC SYS REV 5.25%N/A2.21%1,000,00012DALLAS FORT WORTH TEX INTL ARPT REV 5.5%N/A2.20%1,000,00013METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%N/A2.20%1,000,00014TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%N/A2.20%1,000,00015HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%N/A2.19%1,000,00016WASHINGTON ST HEALTH CARE FACS AUTH REV 5.5%N/A2.18%1,000,00017PENNSYLVANIA ST UNIV 5.25%N/A2.18%1,000,00018MARYLAND ST ECONOMIC DEV CORP LEASE REV 5%N/A2.16%1,000,00019TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A2.16%1,000,00020NEBRASKA PUB PWR DIST REV 5%N/A2.15%1,000,00021NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A2.14%1,000,00022METROCARE SVCS TEX REV 5.25%N/A2.14%1,000,00023VANCOUVER WASH HSG AUTH REV 4.25%N/A2.11%1,000,00024Ss3ci52 Irs Usd R F 4.27250 Is3ci52 CcpoisN/A2.05%1,000,00025OHIO ST HOSP REV 4%N/A2.01%1,100,000 Related Companies and Tools Related Companies John Hancock Dynamic Municipal Bond ETF Portfolio Companies First Trust New York Municipal High Income ETF Portfolio Companies First Trust Flexible Municipal High Income ETF Portfolio Companies NYLI MacKay California Municipal Intermediate ETF Portfolio Companies Goldman Sachs Community Municipal Bond ETF Portfolio Companies Nomura Tax-Free USA Short Term ETF Portfolio Companies X-Square Municipal Income Tax Free ETF Portfolio Companies MFS Active Intermediate Muni Bond ETF Portfolio Companies Fidelity Municipal Bond Opportunities ETF Portfolio Companies Invesco New York AMT-Free Municipal Bond ETF Portfolio Companies This page (NYSEARCA:TAFL) was last updated on 5/25/2026 by MarketBeat.com Staff. 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