Fund holdings · AB Tax-Aware Long Municipal ETF
TAFL holdings: 114 positions
TAFL held 114 positions as of May 31, 2026. Public Finance Authority is the largest at 2.78%; the top 10 are 21.5% of the fund.
The largest 100 of 114 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Public Finance Authority | 2.78% |
| 2 | City of Chicago IL Waterworks Revenue | 2.69% |
| 3 | Clackamas & Washington Counties School District No 3 | 2.33% |
| 4 | New York State Dormitory Authority | 2.17% |
| 5 | South Carolina Public Service Authority | 2.12% |
| 6 | King County Public Hospital District No 2 | 1.94% |
| 7 | County of Miami-Dade FL Aviation Revenue | 1.92% |
| 8 | City & County of Denver CO Airport System Revenue | 1.87% |
| 9 | San Francisco City & County Airport Comm-San Francisco International Airport | 1.85% |
| 10 | County of Cuyahoga OH | 1.85% |
| 11 | Massachusetts School Building Authority | 1.85% |
| 12 | City of Tacoma WA Electric System Revenue | 1.85% |
| 13 | Massachusetts Development Finance Agency | 1.84% |
| 14 | Dallas Fort Worth International Airport | 1.84% |
| 15 | Metropolitan Washington Airports Authority Aviation Revenue | 1.84% |
| 16 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 1.83% |
| 17 | Washington Health Care Facilities Authority | 1.82% |
| 18 | Pennsylvania State University/The | 1.82% |
| 19 | Texas Transportation Finance Corp | 1.82% |
| 20 | Maryland Economic Development Corp | 1.81% |
| 21 | Nebraska Public Power District | 1.80% |
| 22 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1.80% |
| 23 | New York City Transitional Finance Authority Future Tax Secured Revenue | 1.80% |
| 24 | City of New York NY | 1.80% |
| 25 | Dallas Metrocare Services | 1.79% |
| 26 | County of Miami-Dade FL Water & Sewer System Revenue | 1.79% |
| 27 | Vancouver Housing Authority | 1.77% |
| 28 | Municipal Electric Authority of Georgia | 1.76% |
| 29 | State of Ohio | 1.74% |
| 30 | New York Transportation Development Corp | 1.74% |
| 31 | Fairfax County Industrial Development Authority | 1.70% |
| 32 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 1.54% |
| 33 | New Jersey Transportation Trust Fund Authority | 1.50% |
| 34 | Shelby County Health & Educational Facilities Board | 1.48% |
| 35 | Town of Vail CO | 1.38% |
| 36 | Kentucky Public Energy Authority | 1.36% |
| 37 | Idaho Health Facilities Authority | 1.30% |
| 38 | County of Clark Department of Aviation | 1.30% |
| 39 | Nash Health Care Systems | 1.12% |
| 40 | Chicago Transit Authority Sales Tax Receipts Fund | 1.05% |
| 41 | Maryland Economic Development Corp | 1.00% |
| 42 | Metropolitan Transportation Authority | 0.92% |
| 43 | South Carolina Jobs-Economic Development Authority | 0.92% |
| 44 | Indianapolis Local Public Improvement Bond Bank | 0.90% |
| 45 | Los Angeles Department of Water & Power | 0.89% |
| 46 | Capital Trust Authority | 0.88% |
| 47 | Port of Portland OR Airport Revenue | 0.80% |
| 48 | Metropolitan Transportation Authority | 0.77% |
| 49 | New York Liberty Development Corp | 0.73% |
| 50 | California Community Choice Financing Authority | 0.72% |
| 51 | Metropolitan Nashville Airport Authority/The | 0.71% |
| 52 | Buckeye Tobacco Settlement Financing Authority | 0.69% |
| 53 | State of Illinois | 0.64% |
| 54 | California Community Choice Financing Authority | 0.62% |
| 55 | Golden State Tobacco Securitization Corp | 0.62% |
| 56 | County of Jefferson AL Sewer Revenue | 0.59% |
| 57 | Los Angeles Department of Water & Power | 0.56% |
| 58 | Metropolitan Pier & Exposition Authority | 0.54% |
| 59 | Chicago Board of Education | 0.53% |
| 60 | University of California | 0.50% |
| 61 | Bristol Industrial Development Board | 0.48% |
| 62 | Metropolitan Pier & Exposition Authority | 0.48% |
| 63 | Territory of Guam | 0.46% |
| 64 | Philadelphia Authority for Industrial Development | 0.38% |
| 65 | City of Los Angeles CA Wastewater System Revenue | 0.37% |
| 66 | Public Finance Authority | 0.36% |
| 67 | Finance Authority of Maine | 0.36% |
| 68 | Arizona Industrial Development Authority | 0.35% |
| 69 | Fayette County Development Authority | 0.35% |
| 70 | Maryland Stadium Authority | 0.28% |
| 71 | PEFA Inc | 0.28% |
| 72 | Virginia College Building Authority | 0.27% |
| 73 | Indianapolis Local Public Improvement Bond Bank | 0.27% |
| 74 | New Hampshire Business Finance Authority | 0.27% |
| 75 | Chicago Board of Education | 0.27% |
| 76 | Wisconsin Health & Educational Facilities Authority | 0.26% |
| 77 | Maricopa County Industrial Development Authority | 0.26% |
| 78 | Pennsylvania Higher Educational Facilities Authority | 0.22% |
| 79 | Arizona Industrial Development Authority | 0.20% |
| 80 | Hidalgo County Regional Mobility Authority | 0.19% |
| 81 | Tulsa Municipal Airport Trust Trustees/OK | 0.19% |
| 82 | Indianapolis Local Public Improvement Bond Bank | 0.19% |
| 83 | James City County Economic Development Authority | 0.19% |
| 84 | Commonwealth of Massachusetts | 0.19% |
| 85 | Onondaga Civic Development Corp | 0.19% |
| 86 | California Community Choice Financing Authority | 0.19% |
| 87 | City of Houston TX Airport System Revenue | 0.18% |
| 88 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.18% |
| 89 | City of Los Angeles Department of Airports | 0.18% |
| 90 | Utah Infrastructure Agency | 0.18% |
| 91 | New Hampshire Business Finance Authority | 0.18% |
| 92 | District of Columbia | 0.18% |
| 93 | Stamford Housing Authority | 0.18% |
| 94 | Henrico County Economic Development Authority | 0.18% |
| 95 | Indiana Finance Authority | 0.18% |
| 96 | Suffolk Regional Off-Track Betting Corp | 0.18% |
| 97 | City of Valparaiso IN | 0.18% |
| 98 | Capital Projects Finance Authority/FL | 0.17% |
| 99 | Public Finance Authority | 0.17% |
| 100 | City of Venice FL | 0.17% |
| Cash and other net assets | 2.21% |
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 114.
The book
Positions114
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together21.5%
Cash and other net assets2.21%
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of TAFL, data as of May 31, 2026. https://etfiq.com/funds/tafl/holdings/
ETFIQ. (May 31, 2026). Holdings of TAFL. Retrieved from https://etfiq.com/funds/tafl/holdings/
[Holdings of TAFL (ETFIQ, May 31, 2026)](https://etfiq.com/funds/tafl/holdings/)
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