# AB TaxAware Long Municipal ETF (TAFL) — Holdings

TAFL · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tafl/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 20.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TAFL/holdings/).

| Ticker | Weight |
| --- | --- |
| Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.0% 15-MAY-2054 | 2.93% |
| Public Fin Auth Wis Toll Rev 5.75% 31-DEC-2065 | 2.46% |
| Chicago Ill Wtr Rev 5.25% 01-NOV-2061 | 2.45% |
| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-MAR-2055 | 1.95% |
| South Carolina St Pub Svc Auth Rev 5.25% 01-DEC-2054 | 1.91% |
| California Mun Fin Auth Rev 6.0% 01-SEP-2056 | 1.75% |
| Miami-Dade Cnty Fla Aviation Rev 5.0% 01-OCT-2035 | 1.72% |
| King Cnty Wash Pub Hosp Dist No 002 5.25% 01-DEC-2045 | 1.71% |
| Cuyahoga Cnty Ohio 5.5% 01-DEC-2061 | 1.70% |
| Chicago Ill O Hare Intl Arpt Rev 5.25% 01-JAN-2040 | 1.70% |

## Frequently Asked Questions

### What are the top holdings of TAFL?

As of Oct 15, 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 (2.5%), 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 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).