TAFL Top Holdings & Constituents
TAFL, offered by AllianceBernstein, holds 126 reported positions across $61.6M in assets. Its largest holdings are Public Finance Authority (3.27%), Alliance Bernstein (3.00%), and New York State Dormitory Authority (2.54%). The 5 biggest positions account for 13.40% 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 |
|---|---|---|
— Public Finance Authority | 3.27% | $1.62M |
— Alliance Bernstein | 3.00% | $1.49M |
— New York State Dormitory Authority | 2.54% | $1.26M |
— County of Miami-Dade FL Aviation Revenue | 2.31% | $1.15M |
— King County Public Hospital District No 2 | 2.27% | $1.13M |
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.