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

$24.33 +0.06 (+0.26%)
As of 12:18 PM Eastern
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What stocks does TAFL hold?

The AB Tax-Aware Long Municipal ETF (TAFL) top stock holdings include TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%, PUBLIC FIN AUTH WIS TOLL REV 5.75%, and CHICAGO ILL WTR REV 5.25%. The top 25 TAFL holdings ordered by weight make up 48.36% 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 the top 25 TAFL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TAFL Holdings

RankCompanyCurrent PriceWeightShares Held
1TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%N/A3.13%1,835,000
2PUBLIC FIN AUTH WIS TOLL REV 5.75%N/A2.64%1,550,000
3CHICAGO ILL WTR REV 5.25%N/A2.58%1,500,000
4Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 CcpinflationzeroN/A2.40%1,400,000
5NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A2.07%1,210,000
6SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%N/A2.02%1,175,000
7MIAMI-DADE CNTY FLA AVIATION REV 5%N/A1.83%1,000,000
8KING CNTY WASH PUB HOSP DIST NO 002 5.25%N/A1.83%1,050,000
9CALIFORNIA MUN FIN AUTH REV 6%N/A1.83%1,000,000
10ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED 6N/A1.82%1,015,000
11CUYAHOGA CNTY OHIO 5.5%N/A1.77%1,000,000
12CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A1.77%1,000,000
13AUSTIN TEX SPL TAX REV 5.5%N/A1.77%1,000,000
14SALT VERDE FINL CORP GAS REV ARIZ 5%N/A1.76%1,000,000
15TACOMA WASH ELEC SYS REV 5.25%N/A1.76%1,000,000
16Fort Worth Tx Spl Tax Revenue Ftwgen 03/56 Fixed 5.5N/A1.75%1,000,000
17METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%N/A1.75%1,000,000
18MASSACHUSETTS ST DEV FIN AGY REV 5.5%N/A1.75%1,000,000
19DALLAS FORT WORTH TEX INTL ARPT REV 5.5%N/A1.75%1,000,000
20PENNSYLVANIA ST UNIV 5.25%N/A1.75%1,000,000
21MIAMI-DADE CNTY FLA SEAPORT REV 5.5%N/A1.74%1,000,000
22HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%N/A1.73%1,000,000
23MARYLAND ST ECONOMIC DEV CORP LEASE REV 5%N/A1.72%1,000,000
24NEW YORK N Y 5%N/A1.72%1,000,000
25TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A1.72%1,000,000

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MarketBeat tracks AB Tax-Aware Long Municipal ETF holdings and portfolio composition, last updated on 11/2/2026.
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