TAFL Top Holdings & Constituents
TAFL, offered by AllianceBernstein, holds 132 reported positions across $60.8M in assets. Its largest holdings are Alliance Bernstein (2.93%), Public Finance Authority (2.78%), and City of Chicago IL Waterworks Revenue (2.70%). The 5 biggest positions account for 12.91% 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 |
|---|---|---|
— Alliance Bernstein | 2.93% | $1.69M |
— Public Finance Authority | 2.78% | $1.61M |
— City of Chicago IL Waterworks Revenue | 2.70% | $1.56M |
— Clackamas & Washington Counties School District No 3 | 2.33% | $1.35M |
— New York State Dormitory Authority | 2.17% | $1.25M |
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.