AB Tax-Aware Long Municipal ETF (TAFL) is an ETF managed by Independent / Boutique. Its largest position is ALLIANCE BERNSTEIN (null), representing 3.00% of fund assets.
AB Tax-Aware Long Municipal ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAFL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
3.00% | $1,485,113.66 | 1,485,114 |
|
-
LCH LTD.
|
0.09% | $46,021.20 | 1,200,000 |
|
-
LCH LTD.
|
0.05% | $25,410.86 | 610,000 |
|
-
LCH LTD.
|
0.05% | $23,947.51 | 500,000 |
|
-
LCH LTD.
|
0.03% | $16,235.11 | 700,000 |
|
-
LCH LTD.
|
0.02% | $8,918.08 | 200,000 |
|
-
LCH LTD.
|
0.02% | $8,012.99 | 200,000 |
|
-
LCH LTD.
|
0.01% | $3,875.78 | 200,000 |
|
-
LCH LTD.
|
0.00% | $1,917.73 | 400,000 |
|
-
LCH LTD.
|
0.00% | $847.02 | 380,000 |
|
-
LCH LTD.
|
0.00% | $822.15 | 866,000 |
|
-
LCH LTD.
|
0.00% | -$779.59 | 1,100,000 |
|
-
LCH LTD.
|
0.00% | -$1,211.33 | 867,000 |
|
-
LCH LTD.
|
0.00% | -$1,879.47 | 265,000 |
|
-
LCH LTD.
|
0.00% | -$1,936.54 | 867,000 |
|
-
LCH LTD.
|
0.00% | -$2,322.33 | 60,000 |
|
-
LCH LTD.
|
-0.01% | -$2,827.16 | 300,000 |
|
-
LCH LTD.
|
-0.01% | -$3,238.16 | 400,000 |
|
-
LCH LTD.
|
-0.01% | -$5,714.19 | 300,000 |
|
-
LCH LTD.
|
-0.01% | -$5,802.12 | 1,200,000 |
|
-
Intercontinental Exchange, Inc.
|
-0.08% | -$37,558.06 | 485,100 |
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