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

$25.41 +0.02 (+0.08%)
As of 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 20.52% 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/A3.33%17,600,000
2Ss34364 Irs Usd R F 3.65950 Is34364 CcpoisN/A2.47%13,100,000
3Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A1.89%9,991,354
4Ss3bho1 Irs Usd R F 3.77350 Is3bho1 CcpoisN/A1.10%5,800,000
5Bs37kt5 Irs Usd R V 00msofr Is37ku6 CcpoisN/A0.87%4,600,000
6MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%N/A0.85%4,500,000
7Ss33vz6 Irs Usd R F 3.77550 Is33vz6 CcpoisN/A0.66%3,460,000
8PUBLIC FIN AUTH WIS TOLL REV 6.5%N/A0.65%3,135,000
9Bs3bo28 Cds Usd R V 03mevent Is3bo39 CcpcdxN/A0.63%3,350,000
10CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.63%3,200,000
11VAIL COLO CTFS PARTN 5.5%N/A0.61%3,000,000
12Ss33tv8 Irs Usd R F 3.82550 Is33tv8 CcpoisN/A0.57%2,980,000
13FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0N/A0.57%3,000,000
14BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.55%2,750,000
15MASSACHUSETTS ST 5%N/A0.51%2,500,000
16MICHIGAN ST HOSP FIN AUTH REV 5%N/A0.50%2,500,000
17CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A0.49%2,535,000
18COLORADO ST ED LN PROG 5%N/A0.48%2,500,000
19NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.47%2,225,000
20HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%N/A0.47%2,450,000
21TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.46%2,350,000
22BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.45%2,250,000
23WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%N/A0.44%2,235,000
24ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.44%2,245,000
25PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.43%2,000,000

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