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AB Tax-Aware Intermediate Municipal ETF (TAFM) Holdings

$25.40 +0.03 (+0.12%)
As of 04:10 PM Eastern

Top 25 TAFM Holdings

RankCompanyCurrent PriceWeightShares Held
1Ss34364 Irs Usd R F 3.65950 Is34364 CcpoisN/A4.06%13,100,000
2Bs34bq0 Irs Usd R V 00msofr Is34br1 CcpoisN/A1.74%5,700,000
3Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A1.33%4,333,012
4NEW YORK N Y 3.45%N/A1.14%3,725,000
5Ss33vz6 Irs Usd R F 3.77550 Is33vz6 CcpoisN/A1.08%3,460,000
6CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.04%3,200,000
7MONTGOMERY CNTY OHIO HOSP REV 3.5%N/A1.00%3,280,000
8Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroN/A0.95%3,100,000
9LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.95%3,100,000
10VAIL COLO CTFS PARTN 5.5%N/A0.95%3,000,000
11Ss33tv8 Irs Usd R F 3.82550 Is33tv8 CcpoisN/A0.93%2,980,000
12Bs31f03 Irs Usd R V 12muscpi Is31f14 CcpinflationzeroN/A0.92%3,000,000
13BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.90%2,750,000
14Bs341q0 Irs Usd R V 00msofr Is341r1 CcpoisN/A0.83%2,700,000
15MASSACHUSETTS ST 5%N/A0.79%2,500,000
16MICHIGAN ST HOSP FIN AUTH REV 5%N/A0.78%2,500,000
17BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.73%2,250,000
18NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.73%2,225,000
19Ss30fb1 Irs Usd R F 2.53125 Is30fb1 CcpinflationzeroN/A0.73%2,410,000
20NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.70%2,015,000
21ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.69%2,245,000
22PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.69%2,000,000
23Ss30ep8 Irs Usd R F 2.56500 Is30ep8 CcpinflationzeroN/A0.69%2,290,000
24Bs344e9 Irs Usd R V 00msofr Is344f0 CcpoisN/A0.67%2,200,000
25SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%N/A0.66%2,095,000

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This page (NYSEARCA:TAFM) was last updated on 9/16/2025 by MarketBeat.com Staff
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