# TAFI holdings: 684 positions

> TAFI holds 684 positions as of May 31, 2026. The largest is Colorado State Education Loan Program at 1.53%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

TAFI held 684 positions as of May 31, 2026. Colorado State Education Loan Program is the largest at 1.53%; the top 10 are 7.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1496608/000141036826074942/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Colorado State Education Loan Program |  | 1.53% |
| 2 | Triborough Bridge & Tunnel Authority |  | 0.97% |
| 3 | City of Quincy MA |  | 0.68% |
| 4 | Commonwealth of Puerto Rico | PRC | 0.63% |
| 5 | University of California |  | 0.61% |
| 6 | Illinois Finance Authority |  | 0.56% |
| 7 | New York Transportation Development Corp |  | 0.55% |
| 8 | Colorado State Education Loan Program |  | 0.53% |
| 9 | New Jersey Economic Development Authority |  | 0.51% |
| 10 | Southeast Alabama Gas Supply District/The | SOUUTL | 0.51% |
| 11 | City of Quincy MA |  | 0.46% |
| 12 | Arizona Health Facilities Authority |  | 0.45% |
| 13 | State of Ohio |  | 0.45% |
| 14 | New Jersey Turnpike Authority |  | 0.44% |
| 15 | Dallas Fort Worth International Airport |  | 0.43% |
| 16 | New Jersey Transportation Trust Fund Authority |  | 0.43% |
| 17 | California Community Choice Financing Authority |  | 0.41% |
| 18 | Commonwealth of Pennsylvania |  | 0.41% |
| 19 | Chandler Industrial Development Authority | CHADEV | 0.40% |
| 20 | Chandler Industrial Development Authority |  | 0.40% |
| 21 | Metropolitan Transportation Authority |  | 0.40% |
| 22 | Long Beach Unified School District |  | 0.40% |
| 23 | City of Los Angeles CA |  | 0.40% |
| 24 | Metropolitan Washington Airports Authority Aviation Revenue |  | 0.39% |
| 25 | State of Washington |  | 0.38% |
| | Cash and other net assets | | 1.30% |

The largest 25 of 684 positions are shown. All of them: https://etfiq.com/funds/tafi/holdings/tafi-holdings.csv (CSV) or https://etfiq.com/data/books/tafi.json (JSON).

Fund page: https://etfiq.com/funds/tafi

Cite: ETFIQ, Holdings of TAFI, data as of May 31, 2026. https://etfiq.com/funds/tafi/holdings/