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

$24.97 +0.03 (+0.12%)
As of 04:10 PM Eastern
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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 56.32% 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

RankCompanyCurrent PriceWeightShares Held
1PUBLIC FIN AUTH WIS TOLL REV 5.75%N/A3.23%1,550,000
2CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%N/A2.72%1,250,000
3Ss3bu08 Irs Usd R F 4.15250 Is3bu08 CcpoisN/A2.63%1,300,000
4NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A2.53%1,210,000
5SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%N/A2.49%1,175,000
6KING CNTY WASH PUB HOSP DIST NO 002 5.25%N/A2.26%1,050,000
7MIAMI-DADE CNTY FLA AVIATION REV 5%N/A2.25%1,000,000
8DENVER COLO CITY & CNTY ARPT REV 5%N/A2.18%1,000,000
9SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A2.18%1,000,000
10MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%N/A2.16%1,000,000
11TACOMA WASH ELEC SYS REV 5.25%N/A2.16%1,000,000
12DALLAS FORT WORTH TEX INTL ARPT REV 5.5%N/A2.15%1,000,000
13TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%N/A2.14%1,000,000
14METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%N/A2.14%1,000,000
15HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%N/A2.14%1,000,000
16WASHINGTON ST HEALTH CARE FACS AUTH REV 5.5%N/A2.13%1,000,000
17PENNSYLVANIA ST UNIV 5.25%N/A2.12%1,000,000
18MARYLAND ST ECONOMIC DEV CORP LEASE REV 5%N/A2.11%1,000,000
19NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A2.10%1,000,000
20TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A2.10%1,000,000
21METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A2.10%1,000,000
22METROCARE SVCS TEX REV 5.25%N/A2.09%1,000,000
23TEXAS WTR DEV BRD REV 5%N/A2.09%1,000,000
24VANCOUVER WASH HSG AUTH REV 4.25%N/A2.07%1,000,000
25Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A2.05%1,016,985

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This page (NYSEARCA:TAFL) was last updated on 5/5/2026 by MarketBeat.com Staff.
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