TAFI ETF

TAFI ETF
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TAFI holds 13.3% of its assets in its 10 largest positions as of Oct 15, 2026. TAFI is AB Tax Aware Short Duration Municipal ETF.

Showing the top 10 of 687 holdings · as of Oct 15, 2026
Top 10 weight
13.27%
TAFI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AB
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 12/31/2049
3.76%		3.8%54,474,045$54.47M--
2—Pennsylvania Economic Dev Fing 1.1 20530515
1.43%		5.2%20,800,000$20.80M--
3—Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
1.40%		6.6%19,815,000$20.33M--
4—Arizona St Hlth Facs Auth 01/01/2046Financials · Thrifts
1.31%		7.9%19,070,000$19.07MFinancialsThrifts
5—Quincy Ma Qui 08/27 Fixed 5
1.08%		9.0%15,500,000$15.70M--
6—Brightline Fl Passenger Rail 2024-Xf1704-Nuv E-Agm(Rc)/Rc D7@ 07-01-2053
0.97%		10.0%14,000,000$14.00M--
7—New York Ny Nyc 02/32 Fixed 5
0.95%		10.9%13,055,000$13.83M--
8—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
0.84%		11.7%12,200,000$12.17M--
9DebtCalifornia St Public Wks Brd L Casfac 09/32 Fixed
0.78%		12.5%10,495,000$11.31M--
10—Colorado Health Facilities Authority 5 2032-09-01
0.75%		13.3%10,410,000$10.84M--
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Themes in the top 10
Medical DevicesDigital HealthBiotechnology

TAFI ETF Top Holdings

TAFI holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 12/31/2049 at 3.8%, Pennsylvania Economic Dev Fing 1.1 20530515 at 1.4%, Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5 at 1.4%.

TAFI portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 15.2%.

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 687 holdingsTop 10 Weight: 13.27%
#TickerNameIndustryWeightAllocation
1-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 12/31/2049Other3.76%
2-Pennsylvania Economic Dev Fing 1.1 20530515Other1.43%
3-Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5Other1.40%
4AZ AZSMED 01/01/2046Arizona St Hlth Facs Auth 01/01/2046Financials1.31%
5-Quincy Ma Qui 08/27 Fixed 5Other1.08%
6-Brightline Fl Passenger Rail 2024-Xf1704-Nuv E-Agm(Rc)/Rc D7@ 07-01-2053Other0.97%
7-New York Ny Nyc 02/32 Fixed 5Other0.95%
8-Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project HeroOther0.84%
9-CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/32 FIXED 5% 09/01/2032Other0.78%
10-Colorado Health Facilities Authority 5 2032-09-01Other0.75%
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Holdings Distribution

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