TAFM – AB Tax-Aware Intermediate Municipal ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jun 10, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ss2vup4 Irs Usd R F 4.14950 Is2vup4 Ccpois	6.53	2.0 Mil	Government
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	4.23	1.3 Mil	municipal
POCONO MTNS PA INDL PK AUTH HOSP REV 5%	3.83	1.1 Mil	municipal
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	3.61	1.1 Mil	municipal
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	3.56	1.1 Mil	municipal
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	3.51	1.0 Mil	municipal
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	3.46	1.0 Mil	municipal
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	3.42	1.0 Mil	municipal
CONNECTICUT ST SPL TAX OBLIG REV 5%	3.42	1.0 Mil	municipal
PENNSYLVANIA ST 5%	3.41	1.0 Mil	municipal

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