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

$24.84 -0.01 (-0.02%)
As of 01:20 PM Eastern
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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 Ss3eo94 Irs Usd R F 4.10950 Is3eo94 Ccpois. The top 25 TAFM holdings ordered by weight make up 21.00% 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

RankCompanyCurrent PriceWeightShares Held
1Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A2.62%19,681,122
2Bs39gz9 Irs Usd R V 12muscpi Is39h01 CcpinflationzeroN/A2.34%17,600,000
3Ss3eo94 Irs Usd R F 4.10950 Is3eo94 CcpoisN/A2.21%16,600,000
4Ss34364 Irs Usd R F 3.65950 Is34364 CcpoisN/A1.71%13,100,000
5Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 CcpinflationzeroN/A1.58%11,900,000
6Ss3cwx8 Irs Usd R F 4.02800 Is3cwx8 CcpoisN/A0.93%7,000,000
7Ss3drd6 Irs Usd R F 3.92900 Is3drd6 CcpoisN/A0.72%5,500,000
8IDAHO ST 4%N/A0.67%5,000,000
9UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3.1%N/A0.67%5,030,000
10Bs37kt5 Irs Usd R V 00msofr Is37ku6 CcpoisN/A0.61%4,600,000
11MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%N/A0.59%4,500,000
12Ss3ctr1 Irs Usd R F 2.83950 Is3ctr1 CcpinflationzeroN/A0.54%4,010,000
13CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.49%3,500,000
14KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.49%3,500,000
15CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A0.48%3,535,000
16QUINCY MASS 5%N/A0.48%3,500,000
17PUBLIC FIN AUTH WIS TOLL REV 6.5%N/A0.46%3,135,000
18Ss33vz6 Irs Usd R F 3.77550 Is33vz6 CcpoisN/A0.45%3,460,000
19CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.44%3,200,000
20Bs3bo28 Cds Usd R V 03mevent Is3bo39 CcpcdxN/A0.44%3,283,000
21Ss3ctz9 Irs Usd R F 3.02000 Is3ctz9 CcpinflationzeroN/A0.43%3,190,000
22VAIL COLO CTFS PARTN 5.5%N/A0.42%3,000,000
23NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.42%3,000,000
24CHARLESTON CNTY S C SCH DIST 5%N/A0.41%3,000,000
25MIAMI-DADE CNTY FLA SCH DIST 4%N/A0.40%3,000,000

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MarketBeat tracks AB Tax-Aware Intermediate Municipal ETF holdings and portfolio composition, last updated on 8/25/2026.
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