ETF · holdings as filed 2026-05-31
What's inside TAFM?
AB Tax-Aware Intermediate Municipal ETF
- Holdings
- 568
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.28%
- net, per year
- Fund size
- $612M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GMOXXAB GOVT MMKT PORT-INST | 1.96% | |
| 2 | M  | MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B | 0.74% | |
| 3 | F  | FL BROSCD 4 06.25.2026BROWARD CO SD-TANS | 0.69% | |
| 4 | K  | KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C | 0.61% | |
| 5 | I  | IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH | 0.59% | |
| 6 | W  | WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT | 0.57% | |
| 7 | C  | CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C | 0.54% | |
| 8 | C  | CO VAICTF 5.5 12.01.2064VAIL TWN-COPS | 0.52% | |
| 9 | N  | NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP | 0.52% | |
| 10 | O  | OT FEDMFH 08.25.2041FED HOME LONE MTGE | 0.49% | |
| 11 | A  | AL BBEUTL 10.01.2055BLACK BELT ENERGY-B | 0.47% | |
| 12 | M  | MA MAS 5 04.01.2045MASSACHUSETTS-A | 0.44% | |
| 13 | T  | TX HOUAPT 5.5 07.15.2036HOUSTON-B-AMT-REV | 0.44% | |
| 14 | M  | MI MISMED 5 08.15.2046MI FIN AUTH-A | 0.43% | |
| 15 | C  | CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS | 0.41% | |
| 16 | N  | NY NYSHGR 5 03.15.2039DASNY-A-REV-REF | 0.40% | |
| 17 | V  | VA HRDTRN 5 07.01.2026HAMPTON ROADS-A-BANS | 0.40% | |
| 18 | N  | NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1 | 0.40% | |
| 19 | A  | AL BBEUTL 03.01.2055BLACK BELT ENERGY-D | 0.39% | |
| 20 | O  | OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2 | 0.39% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
0.74%2
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.69%3
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.61%4
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.59%5
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.57%6
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.54%7
C
CO VAICTF 5.5 12.01.2064VAIL TWN-COPS
0.52%8
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.52%9
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.49%10
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.47%Top holdings — United States
Your 10 largest positions in this country
1
G
GMOXXAB GOVT MMKT PORT-INST
1.96%2
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
0.74%3
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.69%4
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.61%5
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.59%6
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.57%7
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.54%8
C
CO VAICTF 5.5 12.01.2064VAIL TWN-COPS
0.52%9
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.52%10
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.49%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.