# TAFL holdings: 114 positions

> 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.

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

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1496608/000141036826074939/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Public Finance Authority | PUBTRN | 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 | CUY | 1.85% |
| 11 | Massachusetts School Building Authority |  | 1.85% |
| 12 | City of Tacoma WA Electric System Revenue |  | 1.85% |
| 13 | Massachusetts Development Finance Agency | MASDEV | 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% |
| | Cash and other net assets | | 2.21% |

The largest 25 of 114 positions are shown. All of them: https://etfiq.com/funds/tafl/holdings/tafl-holdings.csv (CSV) or https://etfiq.com/data/books/tafl.json (JSON).

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

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