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Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF (TAFM)
fixed-income · Estados Unidos
Posiciones
Las 100 mayores posiciones de TAFM de 634 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
41,54%
En compañías con ficha
0%
Posiciones del fondo
634
| # | Posición | Peso |
|---|---|---|
| 1 | BS39GZ9 IRS USD R V 12MUSCPI IS39H01 CCPINFLATIONZERO | 2,25% |
| 2 | SS3EO94 IRS USD R F 4.10950 IS3EO94 CCPOIS | 2,1% |
| 3 | SS34364 IRS USD R F 3.65950 IS34364 CCPOIS | 1,62% |
| 4 | BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO | 1,52% |
| 5 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1,24% |
| 6 | SS3CWX8 IRS USD R F 4.02800 IS3CWX8 CCPOIS | 0,88% |
| 7 | SS3DRD6 IRS USD R F 3.92900 IS3DRD6 CCPOIS | 0,69% |
| 8 | IDAHO ST IDS 06/27 FIXED 4 | 0,65% |
| 9 | UNIV HOSPS CLINICS AUTH WI UNVMED 04/54 ADJUSTABLE VAR | 0,64% |
| 10 | IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/48 ADJUSTABLE VAR | 0,64% |
| 11 | BS37KT5 IRS USD R V 00MSOFR IS37KU6 CCPOIS | 0,59% |
| 12 | MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/55 FIXED 5.25 | 0,56% |
| 13 | SS3CTR1 IRS USD R F 2.83950 IS3CTR1 CCPINFLATIONZERO | 0,52% |
| 14 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 04/56 ADJUSTABLE VAR | 0,47% |
| 15 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 | 0,46% |
| 16 | QUINCY MA QUI 08/27 FIXED 5 | 0,46% |
| 17 | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/49 FIXED 5 | 0,45% |
| 18 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/55 FIXED 5.25 | 0,45% |
| 19 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/47 FIXED 5 | 0,45% |
| 20 | ATLANTA GA ARPT REVENUE ATLAPT 07/56 FIXED 5.5 | 0,44% |
| 21 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.5 | 0,44% |
| 22 | SS33VZ6 IRS USD R F 3.77550 IS33VZ6 CCPOIS | 0,43% |
| 23 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR | 0,42% |
| 24 | BS3BO28 CDS USD R V 03MEVENT IS3BO39 CCPCDX | 0,42% |
| 25 | SS3CTZ9 IRS USD R F 3.02000 IS3CTZ9 CCPINFLATIONZERO | 0,41% |
| 26 | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/43 FIXED 5.25 | 0,4% |
| 27 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 | 0,4% |
| 28 | VAIL CO COPS VAICTF 12/64 FIXED 5.5 | 0,4% |
| 29 | CHARLESTON CNTY SC SCH DIST CHASCD 05/27 FIXED 5 | 0,39% |
| 30 | MIAMI DADE CNTY FL SCH DIST MIASCD 01/27 FIXED 4 | 0,39% |
| 31 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FLOATING VAR | 0,38% |
| 32 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FLOATING VAR | 0,38% |
| 33 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED OID 5.75 | 0,38% |
| 34 | SS33TV8 IRS USD R F 3.82550 IS33TV8 CCPOIS | 0,37% |
| 35 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR | 0,37% |
| 36 | ATLANTA GA ARPT REVENUE ATLAPT 07/49 FIXED 5.25 | 0,35% |
| 37 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED 6.5 | 0,35% |
| 38 | WASHINGTON ST WAS 08/29 FIXED 5 | 0,35% |
| 39 | LOUISVILLE JEFFERSON CNTY KY LOUMED 10/33 FIXED 5 | 0,35% |
| 40 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 | 0,34% |
| 41 | EL PASO TX ELP 08/41 FIXED 5 | 0,34% |
| 42 | MASSACHUSETTS ST MAS 04/45 FIXED 5 | 0,33% |
| 43 | HAWAII ST ARPTS SYS REVENUE HISAPT 07/54 FIXED 5.5 | 0,33% |
| 44 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/47 FIXED 5.25 | 0,33% |
| 45 | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/56 ADJUSTABLE VAR | 0,33% |
| 46 | LOS ANGELES CA LOS 06/27 FIXED 5 | 0,33% |
| 47 | MICHIGAN ST HOSP FIN AUTH MISMED 08/46 FIXED 5 | 0,32% |
| 48 | SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5 | 0,32% |
| 49 | US DOLLAR | 0,32% |
| 50 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39 FIXED 5 | 0,3% |
| 51 | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR | 0,3% |
| 52 | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/53 FIXED 5.25 | 0,29% |
| 53 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | 0,29% |
| 54 | SOMERVILLE MA SMV 05/27 FIXED 4 | 0,29% |
| 55 | ARIZONA BRD OF RGTS AZSHGR 07/44 FIXED 5 | 0,29% |
| 56 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/34 FIXED 5 | 0,29% |
| 57 | LOS ANGELES CNTY CA LOS 06/27 FIXED 5 | 0,29% |
| 58 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/42 FIXED 5 | 0,29% |
| 59 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/60 FIXED 5.5 | 0,29% |
| 60 | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4 | 0,28% |
| 61 | PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 5 | 0,28% |
| 62 | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 | 0,28% |
| 63 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/33 FIXED 5 | 0,28% |
| 64 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/44 FIXED 5.25 | 0,28% |
| 65 | UNIV OF SOUTH ALABAMA AL UNIV USOHGR 11/47 FIXED 5 | 0,27% |
| 66 | MIDLOTHIAN TX INDEP SCH DIST MDLSCD 02/39 FIXED 5 | 0,27% |
| 67 | COLORADO ST HLTH FACS AUTH REV COSMED 09/35 FIXED 5 | 0,27% |
| 68 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/38 FIXED 5.5 | 0,27% |
| 69 | HARRIS CNTY TX MET TRANSIT AUT HARTRN 11/29 FIXED 5 | 0,27% |
| 70 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | 0,27% |
| 71 | HAWAII ST ARPTS SYS REVENUE HISAPT 07/36 FIXED 5 | 0,27% |
| 72 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/37 FIXED 5 | 0,27% |
| 73 | LOUISIANA STADIUM EXPOSITION LASFAC 07/38 FIXED 5 | 0,27% |
| 74 | INDIANA ST MUNI PWR AGY INSPWR 01/41 FIXED 5 | 0,27% |
| 75 | LINCOLN NE ELEC SYS REVENUE LINPWR 09/44 FIXED 5 | 0,27% |
| 76 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/55 FIXED 5.5 | 0,27% |
| 77 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | 0,27% |
| 78 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/46 FIXED 5 | 0,26% |
| 79 | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/42 FIXED 5.25 | 0,26% |
| 80 | HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/58 FIXED 5.5 | 0,26% |
| 81 | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/55 FIXED 5.25 | 0,26% |
| 82 | CONNECTICUT ST CTS 01/28 FIXED 5 | 0,26% |
| 83 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/44 FIXED 5 | 0,26% |
| 84 | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/53 FIXED 5.5 | 0,26% |
| 85 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 6 | 0,26% |
| 86 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | 0,26% |
| 87 | UNIV OF MASSACHUSETTS MA BLDGA UMAFAC 11/42 FIXED 5.25 | 0,26% |
| 88 | KENTON CNTY KY ARPT BRD KENAPT 01/33 FIXED 5 | 0,26% |
| 89 | OYSTER BAY NY OYS 08/27 FIXED 4 | 0,26% |
| 90 | CORNING NY CITY SCH DIST CRGSCD 06/27 FIXED 4 | 0,26% |
| 91 | MERCER CNTY NJ MER 03/27 FIXED 4 | 0,26% |
| 92 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR | 0,26% |
| 93 | PORT AUTH OF NEW YORK NEW JE PORTRN 01/47 FIXED 5 | 0,26% |
| 94 | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/50 FIXED 5.5 | 0,26% |
| 95 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/26 FIXED 5 | 0,26% |
| 96 | LOS ANGELES CA DEPT WTR PWR LOSUTL 07/29 FIXED 5 | 0,26% |
| 97 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/27 FIXED 5 | 0,26% |
| 98 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/55 FIXED 5 | 0,26% |
| 99 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/50 FIXED 5.25 | 0,26% |
| 100 | CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | 0,26% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.