# TAFM holdings: 564 positions

> 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.

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

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1496608/000141036826074963/primary_doc.xml).

| # | Holding | Ticker | 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 | CCEDEV | 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 | BBEUTL | 0.39% |
| 19 | Buckeye Tobacco Settlement Financing Authority | BUCGEN | 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 | ILSTRN | 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% |
| | Cash and other net assets | | 2.03% |

The largest 25 of 564 positions are shown. All of them: https://etfiq.com/funds/tafm/holdings/tafm-holdings.csv (CSV) or https://etfiq.com/data/books/tafm.json (JSON).

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

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