# AB TaxAware Intermediate Municipal ETF (TAFM) — Holdings

TAFM · NYSE · Fund

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

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 10.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TAFM/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 4.31% |
| Public Fin Auth Wis Toll Rev 6.5% 30-JUN-2060 | 0.84% |
| Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-OCT-2032 | 0.71% |
| Alabama Toll Rd Brdg & Tunl Auth Rev 6.0% 01-JAN-2056 | 0.71% |
| Harris Cnty Tex Cultural Ed Facs Fin Corp Rev 5.0% 01-DEC-2033 | 0.65% |
| Los Angeles Calif Dept Arpts Arpt Rev 5.0% 15-MAY-2033 | 0.59% |
| Utah Tran Auth Sales Tax Rev 5.0% 15-DEC-2031 | 0.59% |
| New York N Y 5.0% 01-DEC-2041 | 0.56% |
| Wisconsin St 5.0% 01-MAY-2036 | 0.56% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-DEC-2035 | 0.54% |

## 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.

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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).