AB Tax-Aware Intermediate Municipal ETF (TAFM) is an ETF managed by Independent / Boutique. Its largest position is ALLIANCE BERNSTEIN (null), representing 2.19% of fund assets.
AB Tax-Aware Intermediate Municipal ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAFM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
2.19% | $10,933,146.26 | 10,933,146 |
|
-
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD
|
0.20% | $1,014,959.60 | 1,000,000 |
|
-
FANNIE MAE - CAS
|
0.19% | $951,815.15 | 951,815 |
|
-
LCH LTD.
|
0.04% | $205,333.26 | 13,100,000 |
|
-
LCH LTD.
|
0.02% | $123,730.00 | 5,400,000 |
|
-
FRETE 2024-ML21 V/R 08/25/41
|
0.02% | $105,361.46 | 99,239 |
|
-
LCH LTD.
|
0.02% | $84,388.30 | 1,700,000 |
|
-
LCH LTD.
|
0.02% | $80,740.72 | 3,460,000 |
|
-
LCH LTD.
|
0.02% | $77,469.98 | 2,980,000 |
|
-
LCH LTD.
|
0.02% | $76,691.83 | 5,100,000 |
|
-
LCH LTD.
|
0.01% | $68,484.14 | 1,600,000 |
|
-
LCH LTD.
|
0.01% | $61,467.30 | 1,700,000 |
|
-
LCH LTD.
|
0.01% | $59,961.26 | 1,500,000 |
|
-
LCH LTD.
|
0.01% | $54,758.38 | 1,190,000 |
|
-
LCH LTD.
|
0.01% | $49,313.21 | 1,300,000 |
|
-
LCH LTD.
|
0.01% | $30,701.82 | 800,000 |
|
-
LCH LTD.
|
0.00% | $22,676.64 | 700,000 |
|
-
LCH LTD.
|
0.00% | $17,496.21 | 390,000 |
|
-
LCH LTD.
|
0.00% | $13,935.02 | 4,600,000 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.00% | $9,761.25 | 7,809 |
|
-
LCH LTD.
|
0.00% | $1,486.70 | 1,566,000 |
|
-
LCH LTD.
|
0.00% | -$2,126.16 | 3,000,000 |
|
-
LCH LTD.
|
0.00% | -$2,187.94 | 1,566,000 |
|
-
LCH LTD.
|
0.00% | -$3,502.30 | 1,568,000 |
|
-
LCH LTD.
|
0.00% | -$14,988.81 | 3,100,000 |
|
-
LCH LTD.
|
-0.01% | -$64,447.50 | 17,600,000 |
|
-
Intercontinental Exchange, Inc.
|
-0.05% | -$257,235.21 | 3,316,500 |
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