Companies included in TAFM
This is TAFM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 516.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Alliance Bernstein | Alliance Bernstein | 10,933,146.26 | NS | 2.186627% |
| City of New York NY | City of New York NY | 3,725,000 | PA | 0.744999% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 3,200,000 | PA | 0.69239% |
| County of Montgomery OH | County of Montgomery OH | 3,280,000 | PA | 0.655999% |
| Town of Vail CO | Town of Vail CO | 3,000,000 | PA | 0.644666% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 2,750,000 | PA | 0.600053% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,500,000 | PA | 0.548959% |
| Michigan State Hospital Finance Authority | Michigan State Hospital Finance Authority | 2,500,000 | PA | 0.529348% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,225,000 | PA | 0.510002% |
| Colorado State Education Loan Program | Colorado State Education Loan Program | 2,500,000 | PA | 0.504527% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 2,250,000 | PA | 0.496409% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 2,350,000 | PA | 0.496042% |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission | 2,450,000 | PA | 0.494601% |
| Public Finance Authority | Public Finance Authority | 2,135,000 | PA | 0.475096% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 2,235,000 | PA | 0.469263% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 2,000,000 | PA | 0.468153% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 2,245,000 | PA | 0.463494% |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 2,095,000 | PA | 0.458401% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 2,000,000 | PA | 0.448938% |
| Louisiana Stadium & Exposition District | Louisiana Stadium & Exposition District | 2,000,000 | PA | 0.447628% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 2,000,000 | PA | 0.439662% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 2,000,000 | PA | 0.438178% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 2,000,000 | PA | 0.43741% |
| City of Whiting IN | City of Whiting IN | 2,000,000 | PA | 0.433058% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 2,000,000 | PA | 0.429547% |
| Kenton County Airport Board | Kenton County Airport Board | 1,885,000 | PA | 0.428138% |
| Vancouver Housing Authority | Vancouver Housing Authority | 2,000,000 | PA | 0.423303% |
| State of Connecticut | State of Connecticut | 2,000,000 | PA | 0.421579% |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City UT Airport Revenue | 2,000,000 | PA | 0.420534% |
| New York Transportation Development Corp | New York Transportation Development Corp | 1,995,000 | PA | 0.418603% |
| Columbus Regional Airport Authority | Columbus Regional Airport Authority | 1,955,000 | PA | 0.416606% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,950,000 | PA | 0.413612% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,895,000 | PA | 0.411834% |
| Chandler Industrial Development Authority | Chandler Industrial Development Authority | 2,000,000 | PA | 0.4115% |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | 2,000,000 | PA | 0.411488% |
| School District of Broward County/FL | School District of Broward County/FL | 2,000,000 | PA | 0.40207% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 2,000,000 | PA | 0.400134% |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp | 2,000,000 | PA | 0.4% |
| Columbus Regional Airport Authority | Columbus Regional Airport Authority | 1,800,000 | PA | 0.396187% |
| Public Finance Authority | Public Finance Authority | 1,875,000 | PA | 0.392749% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 1,750,000 | PA | 0.367455% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 1,545,000 | PA | 0.358925% |
| Regional Transportation District | Regional Transportation District | 1,500,000 | PA | 0.350602% |
| Port of Seattle WA | Port of Seattle WA | 1,555,000 | PA | 0.349054% |
| State of Washington | State of Washington | 1,500,000 | PA | 0.34384% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,575,000 | PA | 0.33559% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 1,600,000 | PA | 0.334372% |
| Salt Verde Financial Corp | Salt Verde Financial Corp | 1,500,000 | PA | 0.33413% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 1,555,000 | PA | 0.329647% |
| City of Georgetown TX Utility System Revenue | City of Georgetown TX Utility System Revenue | 1,535,000 | PA | 0.329632% |
| Sherman Independent School District/TX | Sherman Independent School District/TX | 1,475,000 | PA | 0.325604% |
| Maine Governmental Facilities Authority | Maine Governmental Facilities Authority | 1,460,000 | PA | 0.325069% |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | 1,460,000 | PA | 0.322416% |
| County of Broward FL Port Facilities Revenue | County of Broward FL Port Facilities Revenue | 1,500,000 | PA | 0.318913% |
| Arizona Health Facilities Authority | Arizona Health Facilities Authority | 1,590,000 | PA | 0.318% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 1,535,000 | PA | 0.316577% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,500,000 | PA | 0.314727% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,500,000 | PA | 0.314479% |
| Massachusetts Port Authority | Massachusetts Port Authority | 1,500,000 | PA | 0.309391% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,500,000 | PA | 0.309384% |
| Tennessee Energy Acquisition Corp | Tennessee Energy Acquisition Corp | 1,385,000 | PA | 0.306817% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 1,500,000 | PA | 0.298984% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 1,460,000 | PA | 0.290356% |
| City of Charlotte NC Airport Revenue | City of Charlotte NC Airport Revenue | 1,300,000 | PA | 0.289877% |
| Brevard County Health Facilities Authority | Brevard County Health Facilities Authority | 1,350,000 | PA | 0.288037% |
| City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue | 1,315,000 | PA | 0.287544% |
| Metropolitan Nashville Airport Authority/The | Metropolitan Nashville Airport Authority/The | 1,290,000 | PA | 0.287111% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,390,000 | PA | 0.285172% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,250,000 | PA | 0.279985% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 1,250,000 | PA | 0.279422% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 1,250,000 | PA | 0.279258% |
| City of Atlanta GA Department of Aviation | City of Atlanta GA Department of Aviation | 1,310,000 | PA | 0.275331% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 1,250,000 | PA | 0.274261% |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority | 1,370,000 | PA | 0.274% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 1,375,000 | PA | 0.271382% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 1,285,000 | PA | 0.270384% |
| Chicago Board of Education | Chicago Board of Education | 1,300,000 | PA | 0.269324% |
| Hancock County Redevelopment Authority | Hancock County Redevelopment Authority | 1,150,000 | PA | 0.267367% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 1,250,000 | PA | 0.265542% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 1,275,000 | PA | 0.261259% |
| Indiana Finance Authority | Indiana Finance Authority | 1,265,000 | PA | 0.257558% |
| City of Austin TX | City of Austin TX | 1,095,000 | PA | 0.256827% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 1,155,000 | PA | 0.251804% |
| Kenton County Airport Board | Kenton County Airport Board | 1,095,000 | PA | 0.249965% |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | 1,140,000 | PA | 0.248699% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 1,145,000 | PA | 0.248454% |
| M-S-R Energy Authority | M-S-R Energy Authority | 1,000,000 | PA | 0.248343% |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | 1,095,000 | PA | 0.24666% |
| New York Liberty Development Corp | New York Liberty Development Corp | 1,000,000 | PA | 0.246289% |
| Raleigh Durham Airport Authority | Raleigh Durham Airport Authority | 1,225,000 | PA | 0.24553% |
| Bulloch County Public Facilities Authority | Bulloch County Public Facilities Authority | 1,200,000 | PA | 0.24515% |
| Troy Capital Resource Corp | Troy Capital Resource Corp | 1,125,000 | PA | 0.244886% |
| Washington Convention & Sports Authority | Washington Convention & Sports Authority | 1,200,000 | PA | 0.243732% |
| Port of Greater Cincinnati Development Authority | Port of Greater Cincinnati Development Authority | 1,190,000 | PA | 0.243526% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,200,000 | PA | 0.243441% |
| Fayette County Development Authority | Fayette County Development Authority | 1,140,000 | PA | 0.240281% |
| State of Hawaii Department of Budget & Finance | State of Hawaii Department of Budget & Finance | 1,200,000 | PA | 0.24% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 1,100,000 | PA | 0.23976% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,030,000 | PA | 0.238276% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 1,000,000 | PA | 0.238172% |
SEC N-PORT snapshot as of .