TAFM Top Holdings & Constituents
TAFM, offered by AllianceBernstein, holds 516 reported positions across $681.6M in assets. Its largest holdings are Alliance Bernstein (2.19%), City of New York NY (0.74%), and California Community Choice Financing Authority (0.69%). The 5 biggest positions account for 4.92% 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 | 2.19% | $10.93M |
— City of New York NY | 0.74% | $3.73M |
— California Community Choice Financing Authority | 0.69% | $3.46M |
— County of Montgomery OH | 0.66% | $3.28M |
— Town of Vail CO | 0.64% | $3.22M |
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.