TAFL ETF top 10 holdings are 20.4% of the fund as of Jun 30, 2026

TAFL ETF top 10 holdings are 20.4% of the fund as of Jun 30, 2026
$24.75
See how much of TAFL you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

TAFL holds 20.4% of its assets in its 10 largest positions as of Jun 30, 2026. TAFL is AB Tax-Aware Long Municipal ETF.

Showing the top 10 of 156 holdings · as of Jun 30, 2026
Top 10 weight
20.45%
TAFL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtPub Fin AFinancials · Diversified Financial Services
2.63%		2.6%1,550,000FinancialsDiversified Financial Services
2—Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25
2.56%		5.2%1,500,000--
Sector and industry · Pro
3—Clackamas & Washington Cntys Ore Sch Dist No 003
2.19%		7.4%1,250,000
4DebtNew York State Dormitory Authority
2.02%		9.4%1,210,000
5DebtSouth Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B
2.00%		11.4%1,175,000
6—Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2030
1.94%		13.3%1,100,000
7—King County Public Hospital Di Kinmed 12/45 Fixed 5.25
1.81%		15.1%1,050,000
8—County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
1.78%		16.9%1,000,000
9DebtCalifornia Cmnty Choice Fing A Ccedev 02/55 Adjustable Var
1.77%		18.7%1,000,000
10DebtCuyahoga Cnty Ohio
1.75%		20.4%1,000,000
More holdings · Pro
FundXLS Pro
See the other 146 holdings of TAFL
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
InfrastructureUrbanizationSocial ImpactGovernance & EthicsHealth & WellnessAging PopulationMedical DevicesDigital HealthClean EnergyEnvironmental SolutionsEnergy TransitionClimate Solutions

TAFL ETF Top Holdings

TAFL holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Pub Fin A 5.75% 12/31/65 at 2.6%, Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25 at 2.6%, Clackamas & Washington Cntys Ore Sch Dist No 003 at 2.2%.

TAFL portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 24.3%.

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

Compare TAFL

TAFL vs SPYTAFL vs QQQTAFL vs VOOTAFL vs VTITAFL vs IVVTAFL vs SCHDTAFL vs VYMTAFL vs VXUS
Showing 10 of 156 holdingsTop 10 Weight: 20.45%
#TickerNameIndustryWeightAllocation
1WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/65Financials2.63%
2-Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25Other2.56%
3-Clackamas & Washington Cntys Ore Sch Dist No 003Other2.19%
4-New York State Dormitory Authority 5 03/15/2055Other2.02%
5SC SCSUTL 5.25 12/01South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054Utilities2.00%
6WA SEAPWR 5 02/01/20Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2030Utilities1.94%
7WA KINMED 5.25 12/01King County Public Hospital Di Kinmed 12/45 Fixed 5.25Health Care1.81%
8-County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35Other1.78%
9CA CCEDEV 02/01/2055California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055Financials1.77%
10-Cuyahoga Cnty Ohio 5.5 12/01/2061Other1.75%
Want to see all 156 holdings?

Holdings Distribution

Loading chart...