{
 "url": "https://etfiq.com/funds/tafl/holdings/",
 "section": "funds",
 "title": "TAFL Holdings: 114 Positions (May 31, 2026) | ETFIQ",
 "description": "TAFL holds 114 positions as of May 31, 2026. The largest is PUBTRN at 2.78%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "May 31, 2026",
 "ticker": "TAFL",
 "fund": "AB Tax-Aware Long Municipal ETF",
 "fund_page": "https://etfiq.com/funds/tafl",
 "positions": 114,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1496608/000141036826074939/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Public Finance Authority",
   "ticker": "PUBTRN",
   "weight_pct": 2.783,
   "page": null
  },
  {
   "rank": 2,
   "holding": "City of Chicago IL Waterworks Revenue",
   "ticker": null,
   "weight_pct": 2.695,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Clackamas & Washington Counties School District No 3",
   "ticker": null,
   "weight_pct": 2.333,
   "page": null
  },
  {
   "rank": 4,
   "holding": "New York State Dormitory Authority",
   "ticker": null,
   "weight_pct": 2.169,
   "page": null
  },
  {
   "rank": 5,
   "holding": "South Carolina Public Service Authority",
   "ticker": null,
   "weight_pct": 2.115,
   "page": null
  },
  {
   "rank": 6,
   "holding": "King County Public Hospital District No 2",
   "ticker": null,
   "weight_pct": 1.938,
   "page": null
  },
  {
   "rank": 7,
   "holding": "County of Miami-Dade FL Aviation Revenue",
   "ticker": null,
   "weight_pct": 1.919,
   "page": null
  },
  {
   "rank": 8,
   "holding": "City & County of Denver CO Airport System Revenue",
   "ticker": null,
   "weight_pct": 1.872,
   "page": null
  },
  {
   "rank": 9,
   "holding": "San Francisco City & County Airport Comm-San Francisco International Airport",
   "ticker": null,
   "weight_pct": 1.853,
   "page": null
  },
  {
   "rank": 10,
   "holding": "County of Cuyahoga OH",
   "ticker": "CUY",
   "weight_pct": 1.852,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Massachusetts School Building Authority",
   "ticker": null,
   "weight_pct": 1.848,
   "page": null
  },
  {
   "rank": 12,
   "holding": "City of Tacoma WA Electric System Revenue",
   "ticker": null,
   "weight_pct": 1.846,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Massachusetts Development Finance Agency",
   "ticker": "MASDEV",
   "weight_pct": 1.842,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Dallas Fort Worth International Airport",
   "ticker": null,
   "weight_pct": 1.837,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Metropolitan Washington Airports Authority Aviation Revenue",
   "ticker": null,
   "weight_pct": 1.836,
   "page": null
  },
  {
   "rank": 16,
   "holding": "City of Houston TX Hotel Occupancy Tax & Special Revenue",
   "ticker": null,
   "weight_pct": 1.83,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Washington Health Care Facilities Authority",
   "ticker": null,
   "weight_pct": 1.825,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Pennsylvania State University/The",
   "ticker": null,
   "weight_pct": 1.825,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Texas Transportation Finance Corp",
   "ticker": null,
   "weight_pct": 1.822,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Maryland Economic Development Corp",
   "ticker": null,
   "weight_pct": 1.809,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Nebraska Public Power District",
   "ticker": null,
   "weight_pct": 1.805,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Triborough Bridge & Tunnel Authority Sales Tax Revenue",
   "ticker": null,
   "weight_pct": 1.802,
   "page": null
  },
  {
   "rank": 23,
   "holding": "New York City Transitional Finance Authority Future Tax Secured Revenue",
   "ticker": null,
   "weight_pct": 1.798,
   "page": null
  },
  {
   "rank": 24,
   "holding": "City of New York NY",
   "ticker": null,
   "weight_pct": 1.796,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Dallas Metrocare Services",
   "ticker": null,
   "weight_pct": 1.789,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.211
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tafl/holdings/tafl-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tafl.json",
 "markdown": "https://etfiq.com/funds/tafl/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TAFL, data as of May 31, 2026. https://etfiq.com/funds/tafl/holdings/"
}