TAFI ETF

$25.21
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Showing 10 of 589 holdings(as of Dec 31, 2025)Top 10 Weight: 10.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5874.88%52,299,223$52.30M••••••••••••••••••••••
2-Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus1.14%12,185,000$12.19M••••••••••••••••••••••
3-Illinois Finance Authority 11/15/20370.66%7,080,000$7.08M••••••••••••••••••••••
4-Net Other Assets0.65%-$6.99M••••••••••••••••••••••
5-Montgomery Cnty Oh Hosp Revenue 11/15/20450.64%6,850,000$6.85M••••••••••••••••••••••
6CO COSEDU 5 06/30/20COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 50.63%6,650,000$6.73M••••••••••••••••••••••
7-New Jersey Economic Dev Auth R 5.5% Sep 01, 20290.61%5,910,000$6.54M••••••••••••••••••••••
8AL SOUUTL 08/01/2054S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-19540.60%6,000,000$6.44M••••••••••••••••••••••
9FL HILMEC 11/01/2038Hillsborough County Industrial Development Authority 0.11% 2038-11-010.59%6,350,000$6.35M••••••••••••••••••••••
10MA QUI 5 07/24/2026City Of Quincy Ma 0.05 07/24/20260.58%6,100,000$6.18M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureEnergy SecurityClean EnergyClimate SolutionsEnergy TransitionUrbanizationSupply ChainGovernance & Ethics

TAFI ETF Top Holdings

TAFI holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 4.9%, Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus at 1.1%, Illinois Finance Authority 11/15/2037 at 0.7%.

TAFI portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Other at 62.7%.

TAFI sector allocation provides a detailed breakdown. TAFI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 589 holdingsTop 10 Weight: 10.98%
#TickerNameIndustryWeightAllocation
1-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other4.88%
2-Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/busOther1.14%
3-Illinois Finance Authority 11/15/2037Other0.66%
4-Net Other AssetsOther0.65%
5-Montgomery Cnty Oh Hosp Revenue 11/15/2045Other0.64%
6CO COSEDU 5 06/30/20COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5Consumer Discretionary0.63%
7-New Jersey Economic Dev Auth R 5.5% Sep 01, 2029Other0.61%
8AL SOUUTL 08/01/2054S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954Utilities0.60%
9FL HILMEC 11/01/2038Hillsborough County Industrial Development Authority 0.11% 2038-11-01Real Estate0.59%
10MA QUI 5 07/24/2026City Of Quincy Ma 0.05 07/24/2026Industrials0.58%
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Holdings Distribution

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