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AB Tax-Aware Long Municipal ETF (TAFL) Holdings

$24.83 +0.15 (+0.61%)
As of 03/28/2025 04:10 PM Eastern

Top 100 TAFL Holdings

RankCompanyCurrent PriceWeightShares Held
1Ss2vur6 Irs Usd R F 4.05650 Is2vur6 CcpoisN/A5.75%1,700,000
2Ss30fb1 Irs Usd R F 2.53125 Is30fb1 CcpinflationzeroN/A4.42%1,330,000
3Ss30ep8 Irs Usd R F 2.56500 Is30ep8 CcpinflationzeroN/A4.21%1,270,000
4Ss31ge4 Irs Usd R F 4.16550 Is31ge4 CcpoisN/A4.19%1,220,000
5Ss31e40 Irs Usd R F 4.03600 Is31e40 CcpoisN/A4.06%1,200,000
6Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroN/A3.99%1,200,000
7Bs31f03 Irs Usd R V 12muscpi Is31f14 CcpinflationzeroN/A3.66%1,100,000
8PENNSYLVANIA ST UNIV 5.25%N/A3.56%1,000,000
9SALT VERDE FINL CORP GAS REV ARIZ 5%N/A3.55%1,000,000
10GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%N/A3.54%1,000,000
11NEW JERSEY ST TRANSN TR FD AUTH 5%N/A3.52%1,000,000
12SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A3.50%1,000,000
13NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A3.47%1,000,000
14SHERMAN TEX INDPT SCH DIST 5%N/A3.47%1,000,000
15TEXAS WTR DEV BRD REV 5%N/A3.47%1,000,000
16SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%N/A3.44%1,000,000
17MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A3.39%1,000,000
18MUNICIPAL ELEC AUTH GA 5%N/A3.37%1,000,000
19OHIO ST HOSP REV 4%N/A3.34%1,100,000
20FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%N/A3.32%1,000,000
21NATIONAL FIN AUTH N H LEASE REV 4.5%N/A3.25%1,000,000
22Bs32mf0 Irs Usd R V 00msofr Is32mg1 CcpoisN/A3.06%920,000
23NEW JERSEY ST TRANSN TR FD AUTH 5.25%N/A2.90%825,000
24Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation ZeroN/A2.88%866,000
25Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation ZeroN/A2.88%867,000
26Bs309h5 Irs Usd R V 12muscpi Is309i6 CcpinflationzeroN/A2.88%867,000
27Ss31rj6 Irs Usd R F 4.24000 Is31rj6 CcpoisN/A2.08%600,000
28Bs2y9y5 Irs Usd R V 00msofr Is2y9z6 CcpoisN/A2.00%600,000
29LIBERTY N Y DEV CORP REV 5.5%N/A1.94%500,000
30SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%N/A1.79%500,000
31SAN ANTONIO TEX ELEC & GAS REV 5%N/A1.78%500,000
32METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A1.76%510,000
33MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 4.125%N/A1.63%500,000
34PORT PORTLAND ORE ARPT REV 4%N/A1.51%500,000
35METROPOLITAN TRANSN AUTH N Y REV 0%N/A1.35%575,000
36Bs2y860 Irs Usd R V 00msofr Is2y871 CcpoisN/A1.33%400,000
37Bs325v7 Irs Usd R V 00msofr Is325w8 CcpoisN/A1.33%400,000
38ILLINOIS FIN AUTH REV 5%N/A1.33%400,000
39BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A1.32%400,000
40Bs30db7 Irs Usd R V 00msofr Is30dc8 CcpoisN/A1.30%390,000
URGENT: Someone's Moving Gold Out of London... (Ad)

People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.

Go here to learn about my Top Four picks for the coming bull mania.
41MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%N/A1.27%370,000
42CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.23%350,000
43GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%N/A1.22%360,000
44Bs30f99 Irs Usd R V 00msofr Is30fa0 CcpoisN/A1.13%339,000
45Bs31gw2 Irs Usd R V 00msofr Is31gx3 CcpoisN/A1.11%335,000
46PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%N/A1.08%300,000
47CHICAGO ILL BRD ED 6%N/A1.07%300,000
48METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%N/A1.05%310,000
49CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%N/A1.02%300,000
50Bs2z186 Irs Usd R V 00msofr Is2z197 CcpoisN/A1.00%300,000
51COLORADO EDL & CULTURAL FACS AUTH REV 3.3%N/A1.00%300,000
52Bs30zh7 Irs Usd R V 00msofr Is30zi8 CcpoisN/A0.90%270,000
53OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%N/A0.90%250,000
54BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5.125%N/A0.89%280,000
55GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A0.88%250,000
56ILLINOIS ST 5.5%N/A0.87%250,000
57Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A0.85%254,310
58METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%N/A0.85%350,000
59Ss31o62 Irs Usd R F 4.28300 Is31o62 CcpoisN/A0.84%240,000
60Bs2ydu9 Irs Usd R V 00msofr Is2ydv0 CcpoisN/A0.80%240,000
61CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.71%200,000
62KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.71%200,000
63PORT AUTH N Y & N J 5.25%N/A0.71%200,000
64UNIVERSITY OKLA REVS 5%N/A0.71%200,000
65Bs2za89 Irs Usd R V 00msofr Is2za90 CcpoisN/A0.70%210,000
66FAYETTE CNTY GA DEV AUTH REV 5.25%N/A0.70%200,000
67PUBLIC FIN AUTH WIS REV 5.5%N/A0.70%200,000
68MAINE FIN AUTH SOLID WASTE DISP REV 4.625%N/A0.68%200,000
69Ss31ew8 Irs Usd R F 4.10150 Is31ew8 CcpoisN/A0.68%200,000
70Ss31f25 Irs Usd R F 4.09150 Is31f25 CcpoisN/A0.68%200,000
71BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.54%150,000
72MARYLAND ST STAD AUTH REV 5%N/A0.54%150,000
73INDIANAPOLIS IND LOC PUB IMPT BD BK 6%N/A0.53%150,000
74SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.52%150,000
75CHICAGO ILL BRD ED 5%N/A0.51%150,000
76WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%N/A0.51%150,000
77MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 6.375%N/A0.50%150,000
78Bs30en6 Irs Usd R V 00msofr Is30eo7 CcpoisN/A0.44%131,000
79CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A0.40%120,000
80ARIZONA INDL DEV AUTH ED REV 4%N/A0.39%125,000
81INDIANAPOLIS IND LOC PUB IMPT BD BK 7.75%N/A0.37%100,000
82JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.875%N/A0.36%100,000
83HOUSTON TEX ARPT SYS REV 5.5%N/A0.35%100,000
84INDIANA FIN AUTH HEALTH FAC REV 5%N/A0.35%100,000
85INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%N/A0.35%100,000
86JEFFERSON CNTY ALA SWR REV 5.5%N/A0.35%100,000
87PUERTO RICO COMWLTH 0%N/A0.35%165,714
88UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.5%N/A0.35%100,000
89CAPITAL PROJS FIN AUTH FLA EDL FACS REV 5%N/A0.34%100,000
90COLORADO EDL & CULTURAL FACS AUTH REV 5.8%N/A0.34%100,000
URGENT: Someone's Moving Gold Out of London... (Ad)

People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.

Go here to learn about my Top Four picks for the coming bull mania.
91FAYETTE CNTY GA DEV AUTH REV 5%N/A0.34%100,000
92FLORIDA DEV FIN CORP REV 5.25%N/A0.34%100,000
93NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%N/A0.34%100,000
94PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5.25%N/A0.34%100,000
95PORT GTR CINCINNATI DEV AUTH OHIO REV 5%N/A0.34%100,000
96PUBLIC FIN AUTH WIS REV 5.75%N/A0.34%100,000
97STAMFORD CONN HSG AUTH REV 6.5%N/A0.34%100,000
98SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%N/A0.34%100,000
99VALPARAISO IND EXEMPT FACS REV 4.875%N/A0.34%100,000
100VENICE FLA RETIREMENT CMNTY REV 5.625%N/A0.34%100,000

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This page (NYSEARCA:TAFL) was last updated on 3/30/2025 by MarketBeat.com Staff
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