TAFL holdings — AB Tax-Aware Long Municipal ETF

AB Tax-Aware Long Municipal ETF (TAFL) held 132 positions with net assets of $57.7M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.6% of the fund, led by Alliance Bernstein, Public Finance Authority, City of Chicago IL Waterworks Revenue.

TAFL top holdings

  1. Alliance Bernstein — 2.93% ($1.69M)
  2. Public Finance Authority — 2.78% ($1.61M)
  3. City of Chicago IL Waterworks Revenue — 2.70% ($1.56M)
  4. Clackamas & Washington Counties School District No 3 — 2.33% ($1.35M)
  5. New York State Dormitory Authority — 2.17% ($1.25M)
  6. South Carolina Public Service Authority — 2.12% ($1.22M)
  7. King County Public Hospital District No 2 — 1.94% ($1.12M)
  8. County of Miami-Dade FL Aviation Revenue — 1.92% ($1.11M)
  9. City & County of Denver CO Airport System Revenue — 1.87% ($1.08M)
  10. San Francisco City & County Airport Comm-San Francisco International Airport — 1.85% ($1.07M)
  11. County of Cuyahoga OH — 1.85% ($1.07M)
  12. Massachusetts School Building Authority — 1.85% ($1.07M)
  13. City of Tacoma WA Electric System Revenue — 1.85% ($1.07M)
  14. Massachusetts Development Finance Agency — 1.84% ($1.06M)
  15. Dallas Fort Worth International Airport — 1.84% ($1.06M)
  16. Metropolitan Washington Airports Authority Aviation Revenue — 1.84% ($1.06M)
  17. City of Houston TX Hotel Occupancy Tax & Special Revenue — 1.83% ($1.06M)
  18. Washington Health Care Facilities Authority — 1.83% ($1.05M)
  19. Pennsylvania State University/The — 1.82% ($1.05M)
  20. Texas Transportation Finance Corp — 1.82% ($1.05M)
  21. Maryland Economic Development Corp — 1.81% ($1.04M)
  22. Nebraska Public Power District — 1.81% ($1.04M)
  23. Triborough Bridge & Tunnel Authority Sales Tax Revenue — 1.80% ($1.04M)
  24. New York City Transitional Finance Authority Future Tax Secured Revenue — 1.80% ($1.04M)
  25. City of New York NY — 1.80% ($1.04M)

What are TAFL's top 10 holdings?

Alliance Bernstein (2.9%), Public Finance Authority (2.8%), City of Chicago IL Waterworks Revenue (2.7%), Clackamas & Washington Counties School District No 3 (2.3%), New York State Dormitory Authority (2.2%), South Carolina Public Service Authority (2.1%), King County Public Hospital District No 2 (1.9%), County of Miami-Dade FL Aviation Revenue (1.9%), City & County of Denver CO Airport System Revenue (1.9%), San Francisco City & County Airport Comm-San Francisco International Airport (1.9%).

How many stocks are in TAFL?

AB Tax-Aware Long Municipal ETF reported 132 holdings as of May 31, 2026.

All ETF and mutual fund holdings