AB TaxAware Intermediate Municipal ETF (TAFM) holdings
Top holdings
The 10 largest positions make up 10.1% of the fund, as reported on Oct 14, 2026.
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Frequently asked questions
What are the top holdings of TAFM?
As of Oct 14, 2026, the largest positions in AB TaxAware Intermediate Municipal ETF are U.S. Dollar (4.3%), Public Fin Auth Wis Toll Rev 6.5% 30-JUN-2060 (0.8%), Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-OCT-2032 (0.7%), Alabama Toll Rd Brdg & Tunl Auth Rev 6.0% 01-JAN-2056 (0.7%), Harris Cnty Tex Cultural Ed Facs Fin Corp Rev 5.0% 01-DEC-2033 (0.7%).
How concentrated is TAFM?
The 10 largest positions make up 10.1% of AB TaxAware Intermediate 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.