TAFI Top Holdings & Constituents
TAFI, offered by AllianceBernstein, holds 693 reported positions across $1.4B in assets. Its largest holdings are Colorado State Education Loan Program (1.53%), Triborough Bridge & Tunnel Authority (0.97%), and City of Quincy MA (0.68%). The 5 biggest positions account for 4.41% 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 | 1.53% | $19.24M |
— Triborough Bridge & Tunnel Authority | 0.97% | $12.19M |
— City of Quincy MA | 0.68% | $8.53M |
— Commonwealth of Puerto Rico | 0.63% | $7.98M |
— University of California | 0.61% | $7.65M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 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.