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AB Tax-Aware Intermediate Municipal ETF (TAFM) Holdings

$25.11 +0.14 (+0.56%)
As of 03/28/2025 04:10 PM Eastern

Top 100 TAFM Holdings

RankCompanyCurrent PriceWeightShares Held
1LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.64%3,100,000
2Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroN/A1.63%3,100,000
3Bs31f03 Irs Usd R V 12muscpi Is31f14 CcpinflationzeroN/A1.57%3,000,000
4SAN ANTONIO TEX WTR REV 4%N/A1.31%2,500,000
5NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A1.29%2,225,000
6BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A1.27%2,250,000
7Ss30fb1 Irs Usd R F 2.53125 Is30fb1 CcpinflationzeroN/A1.26%2,410,000
8ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A1.21%2,245,000
9Ss30ep8 Irs Usd R F 2.56500 Is30ep8 CcpinflationzeroN/A1.20%2,290,000
10Ss2zxz7 Irs Usd R F 3.52450 Is2zxz7 CcpoisN/A1.18%2,270,000
11SALT LAKE CITY UTAH ARPT REV 5.5%N/A1.11%2,000,000
12NEW JERSEY ST TRANSN TR FD AUTH 5.25%N/A1.08%1,950,000
13KENTON CNTY KY ARPT BRD ARPT REV 5%N/A1.07%1,885,000
14Ss2vup4 Irs Usd R F 4.14950 Is2vup4 CcpoisN/A1.05%1,950,000
15United States Treasury Bills 0%N/A1.04%2,000,000
16Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A1.00%1,908,599
17BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.97%1,750,000
18CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.95%1,700,000
19Ss32937 Irs Usd R F 4.21200 Is32937 CcpoisN/A0.92%1,700,000
20Ss32g14 Irs Usd R F 3.96650 Is32g14 CcpoisN/A0.90%1,700,000
21Ss30xt5 Irs Usd R F 3.73150 Is30xt5 CcpoisN/A0.89%1,700,000
22Ss31eu6 Irs Usd R F 4.08750 Is31eu6 CcpoisN/A0.86%1,600,000
23GEORGETOWN TEX UTIL SYS REV 5%N/A0.85%1,535,000
24SALT VERDE FINL CORP GAS REV ARIZ 5%N/A0.84%1,500,000
25Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation ZeroN/A0.82%1,566,000
26Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation ZeroN/A0.82%1,566,000
27Bs309h5 Irs Usd R V 12muscpi Is309i6 CcpinflationzeroN/A0.82%1,568,000
28Ss31e40 Irs Usd R F 4.03600 Is31e40 CcpoisN/A0.80%1,500,000
29STATE PUB SCH BLDG AUTH PA LEASE REV 5%N/A0.79%1,500,000
30METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%N/A0.76%1,500,000
31CHICAGO ILL BRD ED 6%N/A0.73%1,300,000
32MICHIGAN FIN AUTH REV 5%N/A0.73%1,375,000
33ATLANTA GA ARPT REV 5%N/A0.72%1,310,000
34Bs331t0 Irs Usd R V 00msofr Is331u1 CcpoisN/A0.71%1,350,000
35METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%N/A0.71%1,275,000
36SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.70%1,250,000
37SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%N/A0.70%1,250,000
38Ss31tf6 Irs Usd R F 4.08200 Is31tf6 CcpoisN/A0.69%1,300,000
39NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.66%1,250,000
40KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.65%1,155,000
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41RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%N/A0.64%1,225,000
42Ss31x32 Irs Usd R F 4.14600 Is31x32 CcpoisN/A0.64%1,190,000
43Ss32k90 Irs Usd R F 3.74700 Is32k90 CcpoisN/A0.64%1,210,000
44FAYETTE CNTY GA DEV AUTH REV 5%N/A0.62%1,140,000
45GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%N/A0.62%1,095,000
46LIBERTY N Y DEV CORP REV 5.5%N/A0.61%1,000,000
47ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%N/A0.60%1,050,000
48NEW JERSEY ST TRANSN TR FD AUTH 4%N/A0.60%1,200,000
49POCONO MTNS PA INDL PK AUTH HOSP REV 5%N/A0.60%1,140,000
50NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.59%1,000,000
51DALLAS TEX 5%N/A0.58%1,000,000
52FAYETTE CNTY GA DEV AUTH REV 5.25%N/A0.58%1,050,000
53HANCOCK CNTY IND REDEV AUTH REDEV DIST LEASE RENT 5%N/A0.58%1,000,000
54METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A0.58%1,060,000
55TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%N/A0.58%1,065,000
56BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.57%1,100,000
57ILLINOIS ST 5%N/A0.57%1,000,000
58ILLINOIS ST SALES TAX REV 5%N/A0.57%1,000,000
59LOWER COLO RIV AUTH TEX REV 5%N/A0.57%1,000,000
60MIAMI-DADE CNTY FLA AVIATION REV 5%N/A0.57%1,000,000
61NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.57%1,000,000
62OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%N/A0.57%1,000,000
63CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.56%1,000,000
64CENTRAL FLA TOURISM OVERSIGHT DIST 5%N/A0.56%1,000,000
65GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%N/A0.56%1,000,000
66HOUSTON TEX ARPT SYS REV 5.5%N/A0.56%1,000,000
67ILLINOIS ST 5.5%N/A0.56%1,000,000
68KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A0.56%1,000,000
69LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%N/A0.56%1,000,000
70MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.56%1,000,000
71MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%N/A0.56%1,000,000
72METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A0.56%1,000,000
73METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.56%1,000,000
74NEW ORLEANS LA AVIATION BRD REV 5.25%N/A0.56%1,000,000
75OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%N/A0.56%1,000,000
76WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%N/A0.56%1,000,000
77COLORADO EDL & CULTURAL FACS AUTH REV 3.3%N/A0.55%1,055,000
78FEDERAL WAY WASH 5%N/A0.55%1,000,000
79HAWAII ST ARPTS SYS REV 5%N/A0.55%1,000,000
80ILLINOIS ST 5.5%N/A0.55%1,000,000
81LAUDERDALE CNTY ALA AGRICULTURE CTR AUTH SPL TAX REV 5%N/A0.55%1,000,000
82LEE CNTY FLA ARPT REV 5.25%N/A0.55%1,000,000
83LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.55%1,000,000
84MIAMI-DADE CNTY FLA SPL OBLIG 5%N/A0.55%1,000,000
85NEW ORLEANS LA AVIATION BRD REV 5.25%N/A0.55%1,000,000
86NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.55%1,000,000
87PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%N/A0.55%1,000,000
88PUBLIC FIN AUTH WIS REV 5.5%N/A0.55%1,000,000
89TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.55%1,000,000
90ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%N/A0.54%1,000,000
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91GUAM PWR AUTH REV 5%N/A0.54%1,000,000
92MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.54%1,000,000
93MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.54%1,000,000
94MASSACHUSETTS ST PORT AUTH REV 5%N/A0.54%975,000
95MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.54%1,000,000
96SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%N/A0.54%1,000,000
97CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.53%1,000,000
98HARTFORD CONN SPL OBLIG 5%N/A0.53%1,000,000
99HOBOKEN N J 4%N/A0.53%1,000,000
100LEE CNTY FLA INDL DEV AUTH HOSP REV 5%N/A0.53%1,000,000

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This page (NYSEARCA:TAFM) was last updated on 3/29/2025 by MarketBeat.com Staff
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