TAFM holdings — AB Tax-Aware Intermediate Municipal ETF

AB Tax-Aware Intermediate Municipal ETF (TAFM) held 585 positions with net assets of $612M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.2% of the fund, led by Alliance Bernstein, Maryland Economic Development Corp, School District of Broward County/FL.

TAFM top holdings

  1. Alliance Bernstein — 1.96% ($12.0M)
  2. Maryland Economic Development Corp — 0.74% ($4.50M)
  3. School District of Broward County/FL — 0.69% ($4.20M)
  4. Kentucky Public Energy Authority — 0.61% ($3.72M)
  5. Chicago Transit Authority Sales Tax Receipts Fund — 0.59% ($3.64M)
  6. Public Finance Authority — 0.57% ($3.49M)
  7. California Community Choice Financing Authority — 0.54% ($3.33M)
  8. Town of Vail CO — 0.52% ($3.19M)
  9. New York Transportation Development Corp — 0.52% ($3.16M)
  10. FHLMC Multifamily VRD Certificates — 0.49% ($3.00M)
  11. Black Belt Energy Gas District — 0.47% ($2.90M)
  12. Commonwealth of Massachusetts — 0.44% ($2.70M)
  13. City of Houston TX Airport System Revenue — 0.44% ($2.70M)
  14. Michigan State Hospital Finance Authority — 0.43% ($2.62M)
  15. Colorado State Education Loan Program — 0.41% ($2.50M)
  16. New York State Dormitory Authority — 0.40% ($2.47M)
  17. Hampton Roads Transportation Accountability Commission — 0.40% ($2.45M)
  18. Triborough Bridge & Tunnel Authority — 0.40% ($2.45M)
  19. Black Belt Energy Gas District — 0.39% ($2.40M)
  20. Buckeye Tobacco Settlement Financing Authority — 0.39% ($2.39M)
  21. Grand Parkway Transportation Corp — 0.39% ($2.36M)
  22. Washington Metropolitan Area Transit Authority Dedicated Revenue — 0.38% ($2.33M)
  23. Illinois State Toll Highway Authority — 0.37% ($2.29M)
  24. New York Transportation Development Corp — 0.37% ($2.28M)
  25. South Carolina Jobs-Economic Development Authority — 0.37% ($2.26M)

What are TAFM's top 10 holdings?

Alliance Bernstein (2.0%), Maryland Economic Development Corp (0.7%), School District of Broward County/FL (0.7%), Kentucky Public Energy Authority (0.6%), Chicago Transit Authority Sales Tax Receipts Fund (0.6%), Public Finance Authority (0.6%), California Community Choice Financing Authority (0.5%), Town of Vail CO (0.5%), New York Transportation Development Corp (0.5%), FHLMC Multifamily VRD Certificates (0.5%).

How many stocks are in TAFM?

AB Tax-Aware Intermediate Municipal ETF reported 585 holdings as of May 31, 2026.

All ETF and mutual fund holdings