{
 "url": "https://etfiq.com/funds/tafm/holdings/",
 "section": "funds",
 "title": "TAFM Holdings: 564 Positions (May 31, 2026) | ETFIQ",
 "description": "TAFM holds 564 positions as of May 31, 2026. The largest is Maryland Economic Development Corp at 0.74%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "TAFM",
 "fund": "AB Tax-Aware Intermediate Municipal ETF",
 "fund_page": "https://etfiq.com/funds/tafm",
 "positions": 564,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1496608/000141036826074963/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Maryland Economic Development Corp",
   "ticker": null,
   "weight_pct": 0.736,
   "page": null
  },
  {
   "rank": 2,
   "holding": "School District of Broward County/FL",
   "ticker": null,
   "weight_pct": 0.687,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Kentucky Public Energy Authority",
   "ticker": null,
   "weight_pct": 0.607,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Chicago Transit Authority Sales Tax Receipts Fund",
   "ticker": null,
   "weight_pct": 0.594,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Public Finance Authority",
   "ticker": null,
   "weight_pct": 0.57,
   "page": null
  },
  {
   "rank": 6,
   "holding": "California Community Choice Financing Authority",
   "ticker": "CCEDEV",
   "weight_pct": 0.545,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Town of Vail CO",
   "ticker": null,
   "weight_pct": 0.521,
   "page": null
  },
  {
   "rank": 8,
   "holding": "New York Transportation Development Corp",
   "ticker": null,
   "weight_pct": 0.516,
   "page": null
  },
  {
   "rank": 9,
   "holding": "FHLMC Multifamily VRD Certificates",
   "ticker": null,
   "weight_pct": 0.49,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Black Belt Energy Gas District",
   "ticker": null,
   "weight_pct": 0.474,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Commonwealth of Massachusetts",
   "ticker": null,
   "weight_pct": 0.442,
   "page": null
  },
  {
   "rank": 12,
   "holding": "City of Houston TX Airport System Revenue",
   "ticker": null,
   "weight_pct": 0.441,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Michigan State Hospital Finance Authority",
   "ticker": null,
   "weight_pct": 0.428,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Colorado State Education Loan Program",
   "ticker": null,
   "weight_pct": 0.409,
   "page": null
  },
  {
   "rank": 15,
   "holding": "New York State Dormitory Authority",
   "ticker": null,
   "weight_pct": 0.403,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Hampton Roads Transportation Accountability Commission",
   "ticker": null,
   "weight_pct": 0.401,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Triborough Bridge & Tunnel Authority",
   "ticker": null,
   "weight_pct": 0.4,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Black Belt Energy Gas District",
   "ticker": "BBEUTL",
   "weight_pct": 0.392,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Buckeye Tobacco Settlement Financing Authority",
   "ticker": "BUCGEN",
   "weight_pct": 0.391,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Grand Parkway Transportation Corp",
   "ticker": null,
   "weight_pct": 0.386,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Washington Metropolitan Area Transit Authority Dedicated Revenue",
   "ticker": null,
   "weight_pct": 0.381,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Illinois State Toll Highway Authority",
   "ticker": "ILSTRN",
   "weight_pct": 0.374,
   "page": null
  },
  {
   "rank": 23,
   "holding": "New York Transportation Development Corp",
   "ticker": null,
   "weight_pct": 0.373,
   "page": null
  },
  {
   "rank": 24,
   "holding": "South Carolina Jobs-Economic Development Authority",
   "ticker": null,
   "weight_pct": 0.369,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Private Colleges & Universities Authority",
   "ticker": null,
   "weight_pct": 0.368,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.026
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tafm/holdings/tafm-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tafm.json",
 "markdown": "https://etfiq.com/funds/tafm/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 TAFM, data as of May 31, 2026. https://etfiq.com/funds/tafm/holdings/"
}