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AB Tax-Aware Long Municipal ETF (TAFL) Holdings

$24.31 +0.01 (+0.04%)
As of 04/17/2025 04:10 PM Eastern

Top 50 TAFL Holdings

RankCompanyCurrent PriceWeightShares Held
1Ss2vur6 Irs Usd R F 4.05650 Is2vur6 CcpoisN/A6.04%1,700,000
2Ss30fb1 Irs Usd R F 2.53125 Is30fb1 CcpinflationzeroN/A4.71%1,330,000
3Ss30ep8 Irs Usd R F 2.56500 Is30ep8 CcpinflationzeroN/A4.47%1,270,000
4Ss31ge4 Irs Usd R F 4.16550 Is31ge4 CcpoisN/A4.40%1,220,000
5Ss31e40 Irs Usd R F 4.03600 Is31e40 CcpoisN/A4.31%1,200,000
6Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroN/A4.25%1,200,000
7Bs31f03 Irs Usd R V 12muscpi Is31f14 CcpinflationzeroN/A3.89%1,100,000
8GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%N/A3.62%1,000,000
9SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A3.60%1,000,000
10PENNSYLVANIA ST UNIV 5.25%N/A3.59%1,000,000
11SALT VERDE FINL CORP GAS REV ARIZ 5%N/A3.57%1,000,000
12NEW JERSEY ST TRANSN TR FD AUTH 5%N/A3.55%1,000,000
13NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A3.54%1,000,000
14SHERMAN TEX INDPT SCH DIST 5%N/A3.50%1,000,000
15SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%N/A3.50%1,000,000
16MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A3.49%1,000,000
17TEXAS WTR DEV BRD REV 5%N/A3.48%1,000,000
18MUNICIPAL ELEC AUTH GA 5%N/A3.29%1,000,000
19OHIO ST HOSP REV 4%N/A3.28%1,100,000
20Bs32mf0 Irs Usd R V 00msofr Is32mg1 CcpoisN/A3.25%920,000
21FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%N/A3.17%1,000,000
22NATIONAL FIN AUTH N H LEASE REV 4.5%N/A3.17%1,000,000
23Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation ZeroN/A3.07%867,000
24Bs309h5 Irs Usd R V 12muscpi Is309i6 CcpinflationzeroN/A3.07%867,000
25Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation ZeroN/A3.06%866,000
26NEW JERSEY ST TRANSN TR FD AUTH 5.25%N/A2.95%825,000
27Ss31rj6 Irs Usd R F 4.24000 Is31rj6 CcpoisN/A2.19%600,000
28Bs2y9y5 Irs Usd R V 00msofr Is2y9z6 CcpoisN/A2.12%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/A1.85%500,000
31SAN ANTONIO TEX ELEC & GAS REV 5%N/A1.83%500,000
32METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A1.82%510,000
33MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 4.125%N/A1.56%500,000
34PORT PORTLAND ORE ARPT REV 4%N/A1.45%500,000
35Bs2y860 Irs Usd R V 00msofr Is2y871 CcpoisN/A1.42%400,000
36Bs325v7 Irs Usd R V 00msofr Is325w8 CcpoisN/A1.42%400,000
37METROPOLITAN TRANSN AUTH N Y REV 0%N/A1.39%575,000
38BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A1.38%400,000
39ILLINOIS FIN AUTH REV 5%N/A1.31%400,000
40MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%N/A1.30%370,000
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41CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.24%350,000
42GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%N/A1.24%360,000
43Bs31gw2 Irs Usd R V 00msofr Is31gx3 CcpoisN/A1.19%335,000
44CHICAGO ILL BRD ED 6%N/A1.09%300,000
45PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%N/A1.09%300,000
46CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%N/A1.07%300,000
47METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%N/A1.07%310,000
48Bs2z186 Irs Usd R V 00msofr Is2z197 CcpoisN/A1.06%300,000
49Bs30zh7 Irs Usd R V 00msofr Is30zi8 CcpoisN/A0.96%270,000
50OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%N/A0.91%250,000

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This page (NYSEARCA:TAFL) was last updated on 4/20/2025 by MarketBeat.com Staff
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