TAFM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.38%	28,833,712
2	n/a	Ss3gpo2 Irs Usd R F 4.58350 Is3gpo2 Ccpois	1.89%	22,800,000
3	n/a	Ss3gaj2 Irs Usd R F 4.74600 Is3gaj2 Ccpois	1.74%	20,900,000
4	n/a	Bs39gz9 Irs Usd R V 12muscpi Is39h01 Ccpinflationzero	1.45%	17,600,000
5	AL.ATRTRN 5 10.01.2032	Alabama Toll Rd Brdg & Tunl Au 5%	1.16%	13,270,000
6	n/a	Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois	1.04%	13,100,000
7	n/a	Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 Ccpinflationzero	0.98%	11,900,000
8	WI.PUBTRN 6.5 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.75%	8,510,000
9	MD.PRICTF 5 10.01.2043	PRINCE GEORGES CNTY MD CTFS PARTN 5%	0.72%	8,680,000
10	AL.BBEUTL 12.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.956%	0.66%	8,000,000
11	AL.ATRTRN 6 01.01.2056	Alabama Toll Rd Brdg & Tunl Au 6%	0.63%	7,195,000
12	TX.HAREDU 5 12.01.2033	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.61%	6,720,000
13	CA.LOSAPT 5 05.15.2033	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	0.52%	5,820,000
14	UT.UTSTRN 5 12.15.2031	UTAH TRAN AUTH SALES TAX REV 5%	0.52%	5,740,000
15	WI.WIS 5 05.01.2036	WISCONSIN ST 5%	0.50%	5,455,000
16	NY.NYC 5 12.01.2041	NEW YORK N Y 5%	0.49%	5,950,000
17	CA.CAS 5 08.01.2039	CALIFORNIA ST 5%	0.49%	5,385,000
18	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.48%	5,500,000
19	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.48%	6,000,000
20	IL.CHITRN 5 07.01.2048	CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5%	0.46%	5,950,000
21	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.46%	5,500,000
22	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.46%	5,300,000
23	TX.TXSTRN 5 08.15.2036	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.45%	5,000,000
24	MI.MISMED 5 11.15.2032	MICHIGAN ST HOSP FIN AUTH REV 5%	0.45%	5,000,000
25	IA.PEFUTL 5 04.01.2035	PEFA INC IOWA GAS PROJ REV 5%	0.44%	5,090,000

Showing 25 of 840 holdings

Subscribe to see the full list

Activate Now

As of Nov 11, 2026