AB Tax-Aware Intermediate Municipal ETF (TAFM) Holdings List

$25.14 -0.01 (-0.04%)

As of 07/24/2026 04:10 PM Eastern

What stocks does TAFM hold?

The AB Tax-Aware Intermediate Municipal ETF (TAFM) top stock holdings include Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587, Bs39gz9 Irs Usd R V 12muscpi Is39h01 Ccpinflationzero, and Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois. The top 25 TAFM holdings ordered by weight make up 20.44% of the total fund. TAFM 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 TAFM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TAFM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	N/A	2.81%	19,569,681
2	Bs39gz9 Irs Usd R V 12muscpi Is39h01 Ccpinflationzero	N/A	2.53%	17,600,000
3	Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois	N/A	1.85%	13,100,000
4	Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 Ccpinflationzero	N/A	1.71%	11,900,000
5	Ss3cwx8 Irs Usd R F 4.02800 Is3cwx8 Ccpois	N/A	1.00%	7,000,000
6	Ss3drd6 Irs Usd R F 3.92900 Is3drd6 Ccpois	N/A	0.78%	5,500,000
7	IDAHO ST 4%	N/A	0.73%	5,000,000
8	Bs37kt5 Irs Usd R V 00msofr Is37ku6 Ccpois	N/A	0.66%	4,600,000
9	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	N/A	0.65%	4,500,000
10	Ss3ctr1 Irs Usd R F 2.83950 Is3ctr1 Ccpinflationzero	N/A	0.58%	4,010,000
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11	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.54%	3,500,000
12	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	N/A	0.52%	3,535,000
13	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	0.52%	3,500,000
14	QUINCY MASS 5%	N/A	0.51%	3,500,000
15	PUBLIC FIN AUTH WIS TOLL REV 6.5%	N/A	0.50%	3,135,000
16	Ss33vz6 Irs Usd R F 3.77550 Is33vz6 Ccpois	N/A	0.49%	3,460,000
17	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.48%	3,200,000
18	Bs3bo28 Cds Usd R V 03mevent Is3bo39 Ccpcdx	N/A	0.48%	3,316,500
19	Ss3ctz9 Irs Usd R F 3.02000 Is3ctz9 Ccpinflationzero	N/A	0.46%	3,190,000
20	VAIL COLO CTFS PARTN 5.5%	N/A	0.46%	3,000,000
21	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	N/A	0.46%	3,000,000
22	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	N/A	0.43%	2,995,531
23	MIAMI-DADE CNTY FLA SCH DIST 4%	N/A	0.43%	3,000,000
24	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.7821%	N/A	0.43%	3,000,000
25	PUBLIC FIN AUTH WIS TOLL REV 5.75%	N/A	0.43%	2,875,000

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This page (NYSEARCA:TAFM) was last updated on 7/25/2026 by MarketBeat.com Staff.

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AB Tax-Aware Intermediate Municipal ETF (TAFM) Holdings List

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Top 25 TAFM Holdings

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AB Tax-Aware Intermediate Municipal ETF (TAFM) Holdings List

What stocks does TAFM hold?

Top 25 TAFM Holdings

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