Fund holdings · AB Tax-Aware Intermediate Municipal ETF
TAFM holdings: 564 positions
TAFM held 564 positions as of May 31, 2026. Maryland Economic Development Corp is the largest at 0.74%; the top 10 are 5.7% of the fund.
How much of the fund each position is · one bar per position, largest first
Maryland Economic Development Corp 0.74%564 positionsCounty of Jefferson AL Sewer Revenue 0.22%
5.7%
top 10 together
0.74%
largest position
564
positions under 1%
The largest 100 of 564 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Maryland Economic Development Corp | 0.74% |
| 2 | School District of Broward County/FL | 0.69% |
| 3 | Kentucky Public Energy Authority | 0.61% |
| 4 | Chicago Transit Authority Sales Tax Receipts Fund | 0.59% |
| 5 | Public Finance Authority | 0.57% |
| 6 | California Community Choice Financing Authority | 0.55% |
| 7 | Town of Vail CO | 0.52% |
| 8 | New York Transportation Development Corp | 0.52% |
| 9 | FHLMC Multifamily VRD Certificates | 0.49% |
| 10 | Black Belt Energy Gas District | 0.47% |
| 11 | Commonwealth of Massachusetts | 0.44% |
| 12 | City of Houston TX Airport System Revenue | 0.44% |
| 13 | Michigan State Hospital Finance Authority | 0.43% |
| 14 | Colorado State Education Loan Program | 0.41% |
| 15 | New York State Dormitory Authority | 0.40% |
| 16 | Hampton Roads Transportation Accountability Commission | 0.40% |
| 17 | Triborough Bridge & Tunnel Authority | 0.40% |
| 18 | Black Belt Energy Gas District | 0.39% |
| 19 | Buckeye Tobacco Settlement Financing Authority | 0.39% |
| 20 | Grand Parkway Transportation Corp | 0.39% |
| 21 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.38% |
| 22 | Illinois State Toll Highway Authority | 0.37% |
| 23 | New York Transportation Development Corp | 0.37% |
| 24 | South Carolina Jobs-Economic Development Authority | 0.37% |
| 25 | Private Colleges & Universities Authority | 0.37% |
| 26 | Colorado Health Facilities Authority | 0.36% |
| 27 | Indiana Municipal Power Agency | 0.36% |
| 28 | State of Connecticut | 0.36% |
| 29 | City of Los Angeles Department of Airports | 0.36% |
| 30 | Louisiana Stadium & Exposition District | 0.35% |
| 31 | Salt River Project Agricultural Improvement & Power District | 0.35% |
| 32 | Main Street Natural Gas Inc | 0.35% |
| 33 | Port of Portland OR Airport Revenue | 0.35% |
| 34 | Los Angeles Department of Water & Power | 0.35% |
| 35 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 0.35% |
| 36 | Black Belt Energy Gas District | 0.35% |
| 37 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.35% |
| 38 | San Francisco City & County Airport Comm-San Francisco International Airport | 0.35% |
| 39 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.34% |
| 40 | City of Salt Lake City UT Airport Revenue | 0.34% |
| 41 | City of Whiting IN | 0.34% |
| 42 | State of Connecticut | 0.34% |
| 43 | New York Transportation Development Corp | 0.34% |
| 44 | Public Finance Authority | 0.34% |
| 45 | Kenton County Airport Board | 0.34% |
| 46 | Columbus Regional Airport Authority | 0.34% |
| 47 | Port Authority of New York & New Jersey | 0.34% |
| 48 | County of Miami-Dade FL Water & Sewer System Revenue | 0.34% |
| 49 | University of Massachusetts Building Authority | 0.33% |
| 50 | New Jersey Transportation Trust Fund Authority | 0.33% |
| 51 | Vancouver Housing Authority | 0.33% |
| 52 | Metropolitan Transportation Authority | 0.33% |
| 53 | Chandler Industrial Development Authority | 0.33% |
| 54 | Municipal Electric Authority of Georgia | 0.33% |
| 55 | California Infrastructure & Economic Development Bank | 0.33% |
| 56 | State of Illinois | 0.33% |
| 57 | Southeast Energy Authority A Cooperative District | 0.32% |
| 58 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.32% |
| 59 | Public Finance Authority | 0.32% |
| 60 | Columbus Regional Airport Authority | 0.32% |
| 61 | Los Angeles Department of Water & Power | 0.31% |
| 62 | San Francisco Unified School District | 0.30% |
| 63 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.30% |
| 64 | M-S-R Energy Authority | 0.29% |
| 65 | San Francisco City & County Airport Comm-San Francisco International Airport | 0.28% |
| 66 | State of Colorado | 0.28% |
| 67 | City of New York NY | 0.28% |
| 68 | County of Lee FL Airport Revenue | 0.28% |
| 69 | Port of Seattle WA | 0.28% |
| 70 | Health & Educational Facilities Authority of the State of Missouri | 0.28% |
| 71 | Regional Transportation District | 0.28% |
| 72 | State of Washington | 0.27% |
| 73 | Indianapolis Local Public Improvement Bond Bank | 0.27% |
| 74 | City of Georgetown TX Utility System Revenue | 0.27% |
| 75 | City of Atlanta GA Airport Passenger Facility Charge | 0.27% |
| 76 | Main Street Natural Gas Inc | 0.26% |
| 77 | Maine Governmental Facilities Authority | 0.26% |
| 78 | Sherman Independent School District/TX | 0.26% |
| 79 | Arizona Health Facilities Authority | 0.26% |
| 80 | Salt Verde Financial Corp | 0.26% |
| 81 | Virginia Small Business Financing Authority | 0.26% |
| 82 | Triborough Bridge & Tunnel Authority | 0.26% |
| 83 | County of Broward FL Port Facilities Revenue | 0.26% |
| 84 | Energy Southeast A Cooperative District | 0.25% |
| 85 | Commonwealth of Massachusetts | 0.25% |
| 86 | Massachusetts Port Authority | 0.25% |
| 87 | Commonwealth of Pennsylvania | 0.25% |
| 88 | Chicago Board of Education | 0.25% |
| 89 | Metropolitan Government of Nashville & Davidson County TN | 0.24% |
| 90 | City of Atlanta GA Department of Aviation | 0.24% |
| 91 | Tennessee Energy Acquisition Corp | 0.24% |
| 92 | Golden State Tobacco Securitization Corp | 0.24% |
| 93 | Colorado Health Facilities Authority | 0.24% |
| 94 | City & County of Denver CO Airport System Revenue | 0.23% |
| 95 | City of Charlotte NC Airport Revenue | 0.23% |
| 96 | Metropolitan Nashville Airport Authority/The | 0.23% |
| 97 | Brevard County Health Facilities Authority | 0.23% |
| 98 | New Jersey Transportation Trust Fund Authority | 0.23% |
| 99 | New York State Dormitory Authority | 0.22% |
| 100 | County of Jefferson AL Sewer Revenue | 0.22% |
| Cash and other net assets | 2.03% |
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 564.
The book
Positions564
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together5.7%
Cash and other net assets2.03%
By asset type
Bonds97.7%
Mortgage-backed and asset-backed0.3%
Share of the fund, positions only, as the fund’s SEC filing states them.
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 →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of TAFM, data as of May 31, 2026. https://etfiq.com/funds/tafm/holdings/
ETFIQ. (May 31, 2026). Holdings of TAFM. Retrieved from https://etfiq.com/funds/tafm/holdings/
[Holdings of TAFM (ETFIQ, May 31, 2026)](https://etfiq.com/funds/tafm/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.