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Alliance Bernstein - AB Tax-Aware Long Municipal ETF (TAFL)
fixed-income · Estados Unidos
Posiciones
Las 100 mayores posiciones de TAFL de 120 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
109,41%
En compañías con ficha
0%
Posiciones del fondo
120
| # | Posición | Peso |
|---|---|---|
| 1 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5 | 2,71% |
| 2 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | 2,36% |
| 3 | CHICAGO IL WTRWKS REVENUE CHIWTR 11/61 FIXED 5.25 | 2,27% |
| 4 | BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO | 2,09% |
| 5 | CLACKAMAS WASHINGTON CNTYS O CLASCD 06/46 FIXED 5 | 1,94% |
| 6 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/55 FIXED 5 | 1,81% |
| 7 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.25 | 1,78% |
| 8 | SS3CXV3 IRS USD R F 4.40450 IS3CXV3 CCPOIS | 1,74% |
| 9 | KING CNTY WA PUBLIC HOSP DIST KINMED 12/45 FIXED 5.25 | 1,61% |
| 10 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/56 FIXED 6 | 1,61% |
| 11 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5 | 1,6% |
| 12 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5 | 1,59% |
| 13 | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 | 1,57% |
| 14 | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/37 FIXED 5.25 | 1,57% |
| 15 | DENVER CITY CNTY CO ARPT REV DENAPT 11/36 FIXED 5 | 1,56% |
| 16 | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/43 FIXED 5.25 | 1,56% |
| 17 | CUYAHOGA CNTY OH CUY 12/61 FIXED 5.5 | 1,56% |
| 18 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 5.25 | 1,56% |
| 19 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5 | 1,56% |
| 20 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/44 FIXED 5 | 1,55% |
| 21 | AUSTIN TX SPL TAX REVENUE ASTGEN 11/61 FIXED 5.5 | 1,55% |
| 22 | MASSACHUSETTS ST SCH BLDG AUTH MASEDU 02/50 FIXED 5.25 | 1,55% |
| 23 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 FIXED 5.5 | 1,55% |
| 24 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/56 FIXED 5.5 | 1,54% |
| 25 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/55 FIXED 5.5 | 1,54% |
| 26 | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 | 1,54% |
| 27 | HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/58 FIXED 5.5 | 1,54% |
| 28 | TACOMA WA ELEC SYS REVENUE TACPWR 01/50 FIXED 5.25 | 1,53% |
| 29 | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED 5.5 | 1,53% |
| 30 | WASHINGTON ST HLTH CARE FACS A WASMED 09/55 FIXED 5.5 | 1,53% |
| 31 | PENNSYLVANIA ST UNIV PSUHGR 09/53 FIXED 5.25 | 1,53% |
| 32 | MARYLAND ST ECON DEV CORP LEAS MDSDEV 06/48 FIXED 5 | 1,52% |
| 33 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 FIXED 5 | 1,51% |
| 34 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/55 FIXED 5.5 | 1,51% |
| 35 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 1,51% |
| 36 | NEBRASKA ST PUBLIC PWR DIST RE NESPWR 01/51 FIXED 5 | 1,51% |
| 37 | SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5 | 1,5% |
| 38 | NEW YORK NY NYC 09/48 FIXED 5 | 1,5% |
| 39 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 5 | 1,5% |
| 40 | METROCARE SERVICES TX REVENUE MTSGEN 11/65 FIXED 5.25 | 1,5% |
| 41 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/55 FIXED 5 | 1,49% |
| 42 | MUNI ELEC AUTH OF GA MELPWR 07/52 FIXED 5 | 1,47% |
| 43 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED OID 5.375 | 1,46% |
| 44 | VANCOUVER WA HSG AUTH VANHSG 02/38 FIXED OID 4.25 | 1,45% |
| 45 | SS3CI52 IRS USD R F 4.27250 IS3CI52 CCPOIS | 1,43% |
| 46 | FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/42 FIXED 4 | 1,38% |
| 47 | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/48 FIXED 5.25 | 1,29% |
| 48 | BS30759 IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO | 1,29% |
| 49 | SHELBY CNTY TENN HEALTH EDL SHEHSG 06/56 FIXED 5.25 | 1,23% |
| 50 | VAIL CO COPS VAICTF 12/64 FIXED 5.5 | 1,16% |
| 51 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR | 1,15% |
| 52 | CLARK CNTY NV ARPT REVENUE CLAAPT 07/40 ADJUSTABLE VAR | 1,12% |
| 53 | BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO | 0,95% |
| 54 | NASH HLTH CARE SYS NC HLTH CAR NASMED 02/50 FIXED 5.75 | 0,94% |
| 55 | BS3C324 IRS USD R V 00MSOFR IS3C335 CCPOIS | 0,89% |
| 56 | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/56 FIXED 5.5 | 0,89% |
| 57 | SS3E7H3 IRS USD R F 4.37650 IS3E7H3 CCPOIS | 0,87% |
| 58 | SS3E0J6 IRS USD R F 4.34800 IS3E0J6 CCPOIS | 0,86% |
| 59 | MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/47 FIXED 5.25 | 0,85% |
| 60 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/49 FIXED 5.25 | 0,77% |
| 61 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/54 FIXED 5.5 | 0,77% |
| 62 | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/67 FIXED OID 5.25 | 0,76% |
| 63 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5 | 0,75% |
| 64 | BS3BXO3 IRS USD R V 00MSOFR IS3BXP4 CCPOIS | 0,75% |
| 65 | SS3FA77 IRS USD R F 4.61350 IS3FA77 CCPOIS | 0,75% |
| 66 | CAPITAL TRUST AUTH FL REVENUE CTSGEN 12/55 FIXED OID 5.25 | 0,74% |
| 67 | BS3BO28 CDS USD R V 03MEVENT IS3BO39 CCPCDX | 0,72% |
| 68 | BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO | 0,72% |
| 69 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 ZEROCPNOID 0 | 0,65% |
| 70 | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/47 FIXED 4 | 0,65% |
| 71 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR | 0,62% |
| 72 | BS38D33 IRS USD R V 00MSOFR IS38D44 CCPOIS | 0,6% |
| 73 | SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO | 0,59% |
| 74 | SS3EO72 IRS USD R F 4.46550 IS3EO72 CCPOIS | 0,58% |
| 75 | MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/40 FIXED 5 | 0,58% |
| 76 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/43 FIXED 3 | 0,58% |
| 77 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | 0,57% |
| 78 | SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO | 0,56% |
| 79 | ILLINOIS ST ILS 05/47 FIXED 5.5 | 0,54% |
| 80 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR | 0,53% |
| 81 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 | 0,52% |
| 82 | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED 5.5 | 0,5% |
| 83 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/44 FIXED 5 | 0,46% |
| 84 | MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 5 | 0,45% |
| 85 | CHICAGO IL BRD OF EDU CHIEDU 12/49 FIXED OID 6 | 0,45% |
| 86 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/41 FIXED 5.25 | 0,41% |
| 87 | BRISTOL TN INDL DEV BRD ST SAL BRIDEV 12/42 FIXED OID 5.125 | 0,4% |
| 88 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/30 FIXED 5 | 0,39% |
| 89 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR | 0,39% |
| 90 | MET PIER EXPOSITION AUTH IL MPNFAC 12/42 INT APROID VAR | 0,39% |
| 91 | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/56 FIXED 7.375 | 0,39% |
| 92 | US DOLLAR | 0,38% |
| 93 | PHILADELPHIA PA AUTH FOR INDL PHIMED 07/53 FIXED 5.5 | 0,32% |
| 94 | LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/55 FIXED 5 | 0,31% |
| 95 | MAINE ST FIN AUTH SOL WST DISP MESPOL 12/47 ADJUSTABLE VAR | 0,3% |
| 96 | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/44 FIXED 5.5 | 0,3% |
| 97 | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/53 FIXED 5.25 | 0,3% |
| 98 | FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/54 FIXED 5.25 | 0,3% |
| 99 | PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED 5 | 0,23% |
| 100 | VIRGINIA CLG BLDG AUTH EDUCTNL VACHGR 06/55 FIXED 6 | 0,23% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.