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

$25.28 0.00 (0.00%)
As of 05/22/2026 04:10 PM 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 Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587. The top 25 TAFM holdings ordered by weight make up 20.32% 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/A3.15%17,600,000
2Ss34364 Irs Usd R F 3.65950 Is34364 CcpoisN/A2.30%13,100,000
3Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A1.88%10,486,052
4Ss3bho1 Irs Usd R F 3.77350 Is3bho1 CcpoisN/A1.02%5,800,000
5Bs37kt5 Irs Usd R V 00msofr Is37ku6 CcpoisN/A0.82%4,600,000
6MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%N/A0.79%4,500,000
7BROWARD CNTY FLA SCH DIST 4%N/A0.75%4,200,000
8Ss3ctr1 Irs Usd R F 2.83950 Is3ctr1 CcpinflationzeroN/A0.72%4,010,000
9CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A0.64%3,535,000
10PUBLIC FIN AUTH WIS TOLL REV 6.5%N/A0.61%3,135,000
11Ss33vz6 Irs Usd R F 3.77550 Is33vz6 CcpoisN/A0.61%3,460,000
12Bs3bo28 Cds Usd R V 03mevent Is3bo39 CcpcdxN/A0.59%3,316,500
13CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.59%3,200,000
14Ss3ctz9 Irs Usd R F 3.02000 Is3ctz9 CcpinflationzeroN/A0.57%3,190,000
15VAIL COLO CTFS PARTN 5.5%N/A0.57%3,000,000
16FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0N/A0.54%3,000,000
17Ss33tv8 Irs Usd R F 3.82550 Is33tv8 CcpoisN/A0.53%2,980,000
18BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.51%2,750,000
19MASSACHUSETTS ST 5%N/A0.48%2,500,000
20MICHIGAN ST HOSP FIN AUTH REV 5%N/A0.46%2,500,000
21COLORADO ST ED LN PROG 5%N/A0.45%2,500,000
22HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%N/A0.44%2,450,000
23TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.44%2,350,000
24NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.44%2,225,000
25BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.42%2,250,000

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This page (NYSEARCA:TAFM) was last updated on 5/25/2026 by MarketBeat.com Staff.
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