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

$25.26 -0.03 (-0.12%)
As of 11:03 AM Eastern

What stocks does TAFM hold?

The AB Tax-Aware Intermediate Municipal ETF (TAFM) top stock holdings include Bs39gz9 Irs Usd R V 12muscpi Is39h01 Ccpinflationzero, Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois, and Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 Ccpinflationzero. The top 25 TAFM holdings ordered by weight make up 18.72% 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
1Bs39gz9 Irs Usd R V 12muscpi Is39h01 CcpinflationzeroN/A2.49%17,600,000
2Ss34364 Irs Usd R F 3.65950 Is34364 CcpoisN/A1.81%13,100,000
3Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 CcpinflationzeroN/A1.68%11,900,000
4Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A1.43%10,143,526
5Ss3cwx8 Irs Usd R F 4.02800 Is3cwx8 CcpoisN/A0.98%7,000,000
6Ss3drd6 Irs Usd R F 3.92900 Is3drd6 CcpoisN/A0.77%5,500,000
7IDAHO ST 4%N/A0.72%5,000,000
8Bs37kt5 Irs Usd R V 00msofr Is37ku6 CcpoisN/A0.65%4,600,000
9MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%N/A0.62%4,500,000
10Ss3ctr1 Irs Usd R F 2.83950 Is3ctr1 CcpinflationzeroN/A0.57%4,010,000
11CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.52%3,500,000
12KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.51%3,500,000
13CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A0.51%3,535,000
14QUINCY MASS 5%N/A0.51%3,500,000
15PUBLIC FIN AUTH WIS TOLL REV 6.5%N/A0.49%3,135,000
16Ss33vz6 Irs Usd R F 3.77550 Is33vz6 CcpoisN/A0.48%3,460,000
17Bs3bo28 Cds Usd R V 03mevent Is3bo39 CcpcdxN/A0.47%3,316,500
18CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.47%3,200,000
19Ss3ctz9 Irs Usd R F 3.02000 Is3ctz9 CcpinflationzeroN/A0.45%3,190,000
20VAIL COLO CTFS PARTN 5.5%N/A0.45%3,000,000
21NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.44%3,000,000
22CHARLESTON CNTY S C SCH DIST 5%N/A0.43%3,000,000
23MIAMI-DADE CNTY FLA SCH DIST 4%N/A0.43%3,000,000
24BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.7821%N/A0.42%3,000,000
25FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0N/A0.42%2,995,531

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This page (NYSEARCA:TAFM) was last updated on 8/14/2026 by MarketBeat.com Staff.
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