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

$24.28 -0.18 (-0.72%)
As of 03:21 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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, Ss3eo94 Irs Usd R F 4.10950 Is3eo94 Ccpois, and Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois. The top 25 TAFM holdings ordered by weight make up 18.09% 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/A2.21%17,600,000
2Ss3eo94 Irs Usd R F 4.10950 Is3eo94 CcpoisN/A2.03%16,600,000
3Ss34364 Irs Usd R F 3.65950 Is34364 CcpoisN/A1.58%13,100,000
4Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 CcpinflationzeroN/A1.49%11,900,000
5Ss3cwx8 Irs Usd R F 4.02800 Is3cwx8 CcpoisN/A0.85%7,000,000
6Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A0.69%5,474,583
7Ss3drd6 Irs Usd R F 3.92900 Is3drd6 CcpoisN/A0.67%5,500,000
8IDAHO ST 4%N/A0.63%5,000,000
9UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3.5%N/A0.63%5,030,000
10Bs37kt5 Irs Usd R V 00msofr Is37ku6 CcpoisN/A0.58%4,600,000
11MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%N/A0.54%4,500,000
12Ss3ctr1 Irs Usd R F 2.83950 Is3ctr1 CcpinflationzeroN/A0.51%4,010,000
13UNION CNTY N J IMPT AUTH REV 5%N/A0.47%3,530,000
14CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.45%3,500,000
15KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.45%3,500,000
16QUINCY MASS 5%N/A0.45%3,500,000
17ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED 6N/A0.44%3,375,000
18ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5N/A0.44%3,400,000
19NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.44%3,475,000
20NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.43%3,375,000
21CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A0.43%3,535,000
22ATLANTA GA ARPT REV 5.5%N/A0.43%3,350,000
23PUBLIC FIN AUTH WIS TOLL REV 6.5%N/A0.42%3,135,000
24Ss33vz6 Irs Usd R F 3.77550 Is33vz6 CcpoisN/A0.42%3,460,000
25Bs3bo28 Cds Usd R V 03mevent Is3bo39 CcpcdxN/A0.41%3,283,000

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MarketBeat tracks AB Tax-Aware Intermediate Municipal ETF holdings and portfolio composition, last updated on 9/18/2026.
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