TAFI ETF top 10 holdings are 11.1% of the fund as of Jun 30, 2026

TAFI ETF top 10 holdings are 11.1% of the fund as of Jun 30, 2026
$25.09
See how much of TAFI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

TAFI holds 11.1% of its assets in its 10 largest positions as of Jun 30, 2026. TAFI is AB Tax Aware Short Duration Municipal ETF.

Showing the top 10 of 711 holdings · as of Jun 30, 2026
Top 10 weight
11.07%
TAFI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AB
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
2.20%		2.2%30,127,248--
2—Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var
1.52%		3.7%20,800,000--
3—Arizona Health Facilities Authority, Series 2015 CFinancials · Thrifts
1.39%		5.1%19,070,000FinancialsThrifts
4—Quincy Ma Qui 08/27 Fixed 5
1.15%		6.3%15,500,000--
5—New York Ny Nyc 02/32 Fixed 5
1.03%		7.3%13,020,000--
6—Colorado Health Facilities Authority 5 2032-09-01
0.82%		8.1%10,410,000--
7—Illinois Finance Authority 11/15/2037
0.76%		8.9%10,405,000--
8—Revere Ma Rev 07/27 Fixed 4
0.74%		9.6%10,000,000--
9—State Of Maryland 5.00%Financials · Thrifts
0.73%		10.3%10,000,000FinancialsThrifts
10—Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4
0.73%		11.1%10,000,000--
More holdings · Pro
FundXLS Pro
See the other 701 holdings of TAFI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Medical DevicesDigital HealthBiotechnologyInfrastructureSocial ImpactUrbanizationInterest RatesEnvironmental Solutions

TAFI ETF Top Holdings

TAFI holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 2.2%, Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var at 1.5%, Arizona Health Facilities Authority, Series 2015 C at 1.4%.

TAFI portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 17.9%.

TAFI sectors provide a detailed breakdown. TAFI overlap shows how holdings compare to other funds in your portfolio.

Compare TAFI

TAFI vs SPYTAFI vs QQQTAFI vs VOOTAFI vs VTITAFI vs IVVTAFI vs SCHDTAFI vs VYMTAFI vs VXUS
Showing 10 of 711 holdingsTop 10 Weight: 11.07%
#TickerNameIndustryWeightAllocation
1-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other2.20%
2-Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var Other1.52%
3AZ AZSMED 01/01/2046Arizona Health Facilities Authority, Series 2015 CFinancials1.39%
4-Quincy Ma Qui 08/27 Fixed 5Other1.15%
5-New York Ny Nyc 02/32 Fixed 5Other1.03%
6-Colorado Health Facilities Authority 5 2032-09-01Other0.82%
7-Illinois Finance Authority 11/15/2037Other0.76%
8-Revere Ma Rev 07/27 Fixed 4Other0.74%
9MD MDS 5 08/01/2026State Of Maryland 5.00%Financials0.73%
10-Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4Other0.73%
Want to see all 711 holdings?

Holdings Distribution

Loading chart...