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

$24.11 +0.16 (+0.67%)
As of 04:10 PM Eastern

What stocks does TAFM hold?

The AB Tax-Aware Intermediate Municipal ETF (TAFM) has 774 holdings, with Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587, Bs39gz9 Irs Usd R V 12muscpi Is39h01 Ccpinflationzero, and Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois among its largest positions. The top 25 TAFM holdings ordered by weight make up 20.22% 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/A4.06%34,220,438
2Bs39gz9 Irs Usd R V 12muscpi Is39h01 CcpinflationzeroN/A2.09%17,600,000
3Ss34364 Irs Usd R F 3.65950 Is34364 CcpoisN/A1.48%13,100,000
4Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 CcpinflationzeroN/A1.41%11,900,000
5Ss3cwx8 Irs Usd R F 4.02800 Is3cwx8 CcpoisN/A0.80%7,000,000
6HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.79%6,390,000
7PUBLIC FIN AUTH WIS TOLL REV 6.5%N/A0.64%5,260,000
8Ss3drd6 Irs Usd R F 3.92900 Is3drd6 CcpoisN/A0.62%5,500,000
9ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%N/A0.60%5,000,000
10UNIVERSITY WIS HOSPS & CLINICS AUTH REV 1.5%N/A0.60%5,030,000
11IDAHO ST 4%N/A0.59%5,000,000
12ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5N/A0.59%4,900,000
13Bs37kt5 Irs Usd R V 00msofr Is37ku6 CcpoisN/A0.55%4,600,000
14CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5.5%N/A0.53%4,650,000
15NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.49%4,000,000
16MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%N/A0.48%4,500,000
17Ss3ctr1 Irs Usd R F 2.83950 Is3ctr1 CcpinflationzeroN/A0.48%4,010,000
18PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%N/A0.47%4,000,000
19ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/56 FIXED 6N/A0.44%3,630,000
20UNION CNTY N J IMPT AUTH REV 5%N/A0.44%3,530,000
21QUINCY MASS 5%N/A0.42%3,500,000
22LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.5%N/A0.42%3,500,000
23CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.41%3,500,000
24KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.41%3,500,000
25ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED 6N/A0.41%3,375,000

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MarketBeat tracks AB Tax-Aware Intermediate Municipal ETF holdings and portfolio composition, last updated on 10/12/2026.
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