TAFM ETF top 10 holdings are 6.4% of the fund as of Jun 30, 2026

TAFM ETF top 10 holdings are 6.4% of the fund as of Jun 30, 2026
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TAFM holds 6.4% of its assets in its 10 largest positions as of Jun 30, 2026. TAFM is AB Tax-Aware Intermediate Municipal ETF.

Showing the top 10 of 672 holdings · as of Jun 30, 2026
Top 10 weight
6.39%
TAFM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AB
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
1.50%		1.5%10,408,715--
2—Idaho (State Of) 46/30/2027
0.73%		2.2%5,000,000--
3—Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
0.63%		2.9%4,500,000--
4—Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.53%		3.4%3,500,000--
5DebtChicago Transit Authority Sales Tax Receipts FundFinancials · Diversified Financial Services
0.52%		3.9%3,535,000FinancialsDiversified Financial Services
6DebtPublic Energy Authority O
0.52%		4.4%3,500,000--
7—Quincy Ma Qui 08/27 Fixed 5
0.52%		4.9%3,500,000--
8—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5Financials · Diversified Financial Services
0.50%		5.4%3,135,000FinancialsDiversified Financial Services
9—California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services
0.48%		5.9%3,200,000FinancialsDiversified Financial Services
10—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.46%		6.4%3,000,000--
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsClean EnergyClimate SolutionsEnergy Security

TAFM ETF Top Holdings

TAFM holdings top 10 positions. The top 10 holdings account for 6.4% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 1.5%, Idaho (State Of) 46/30/2027 at 0.7%, Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000 at 0.6%.

TAFM portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 21.1%.

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

Compare TAFM

TAFM vs SPYTAFM vs QQQTAFM vs VOOTAFM vs VTITAFM vs IVVTAFM vs SCHDTAFM vs VYMTAFM vs VXUS
Showing 10 of 672 holdingsTop 10 Weight: 6.39%
#TickerNameIndustryWeightAllocation
1-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other1.50%
2-Idaho (State Of) 46/30/2027Other0.73%
3-Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000Other0.63%
4-Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01Other0.53%
5IL CHITRN 5 12/01/20Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049Financials0.52%
6-Public Energy Authority O 5 05/01/2036Other0.52%
7-Quincy Ma Qui 08/27 Fixed 5Other0.52%
8WI PUBTRN 6.5 06/30/Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5Financials0.50%
9CA CCEDEV 08/01/2055California Community Choice Financ 5% Oct 01, 2032Financials0.48%
10-New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6Other0.46%
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Holdings Distribution

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