TAFL ETF Holdings: AB Tax-Aware Long Municipal ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

159

As of Oct 4, 2026

Top 10 Holdings

20.1%

Share of fund assets

Assets (AUM)

$60.81M

Total fund assets

Expense Ratio

0.28%

Annual management fee

Top 22 of 159 TAFL Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.

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TAFL ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	NY.TRBTRN 5 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	Stock	2.91%
2	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	Stock	2.46%
3	IL.CHIWTR 5.25 11.01.2061	CHICAGO ILL WTR REV 5.25%	Stock	2.42%
4	NY.NYSGEN 5 03.15.2055	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	Stock	1.92%
5	SC.SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%	Stock	1.89%
6	CA.CASFIN 6 09.01.2056	CALIFORNIA MUN FIN AUTH REV 6%	Stock	1.73%
7	CA.LOSAPT 5.25 05.15.2043	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%	Stock	1.70%
8	WA.KINMED 5.25 12.01.2045	KING CNTY WASH PUB HOSP DIST NO 002 5.25%	Stock	1.70%
9	FL.MIATRN 5 10.01.2035	MIAMI-DADE CNTY FLA AVIATION REV 5%	Stock	1.70%
10	IL.CHITRN 5.25 01.01.2040	CHICAGO ILL O HARE INTL ARPT REV 5.25%	Stock	1.69%
11	OH.CUY 5.5 12.01.2061	CUYAHOGA CNTY OHIO 5.5%	Stock	1.69%
12	AZ.SALAGR 5 01.01.2044	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	Stock	1.68%
13	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	Stock	1.68%
14	MA.MASEDU 5.25 02.15.2050	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%	Stock	1.67%
15	PA.PSUHGR 5.25 09.01.2053	PENNSYLVANIA ST UNIV 5.25%	Stock	1.67%
16	TX.ASTGEN 5.5 11.15.2061	AUSTIN TEX SPL TAX REV 5.5%	Stock	1.67%
17	MA.MASDEV 5.5 12.01.2056	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	Stock	1.66%
18	TX.DALAPT 5.5 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5.5%	Stock	1.66%
19	WA.TACPWR 5.25 01.01.2050	TACOMA WASH ELEC SYS REV 5.25%	Stock	1.66%
20	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	Stock	1.65%
21	DC.METAPT 5.5 10.01.2055	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	Stock	1.65%
22	TX.HOUFAC 5.5 09.01.2058	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%	Stock	1.64%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About AB Tax-Aware Long Municipal ETF Holdings

What are the top holdings in TAFL?

As of Oct 4, 2026, AB Tax-Aware Long Municipal ETF (TAFL) holds 159 securities. The largest are TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% (2.91%), PUBLIC FIN AUTH WIS TOLL REV 5.75% (2.46%), CHICAGO ILL WTR REV 5.25% (2.42%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is TAFL's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 20.1% of TAFL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is TAFL's sector allocation?

The Sector Allocation chart shows how TAFL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does TAFL invest in?

TAFL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is TAFL ETF?

TAFL's diversification can be assessed by reviewing its 159 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.