TAFI Top Holdings & Constituents
TAFI, offered by AllianceBernstein, holds 624 reported positions across $1.4B in assets. Its largest holdings are Colorado State Education Loan Program (1.66%), Alliance Bernstein (1.60%), and Triborough Bridge & Tunnel Authority (1.04%). The 5 biggest positions account for 5.93% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Colorado State Education Loan Program | 1.66% | $19.37M |
— Alliance Bernstein | 1.60% | $18.65M |
— Triborough Bridge & Tunnel Authority | 1.04% | $12.19M |
— Southeast Energy Authority A Cooperative District | 0.89% | $10.36M |
— City of Quincy MA | 0.74% | $8.59M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.