AB TaxAware Long Municipal ETF (TAFL) holdings
Top holdings
The 10 largest positions make up 20.3% of the fund, as reported on Oct 14, 2026.
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Frequently asked questions
What are the top holdings of TAFL?
As of Oct 14, 2026, the largest positions in AB TaxAware Long Municipal ETF are Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.0% 15-MAY-2054 (2.9%), Public Fin Auth Wis Toll Rev 5.75% 31-DEC-2065 (2.5%), Chicago Ill Wtr Rev 5.25% 01-NOV-2061 (2.4%), New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-MAR-2055 (1.9%), South Carolina St Pub Svc Auth Rev 5.25% 01-DEC-2054 (1.9%).
How concentrated is TAFL?
The 10 largest positions make up 20.3% of AB TaxAware Long Municipal ETF, as reported on Oct 14, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.