Alliance Bernstein TAFI and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
ALLIANCEBERNSTAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5873.8%
ALABAMA ST T1.7%
PENNSYLVANIA1.4%
ARIZONA ST H1.2%
QUINCY MA QU1.0%
NEW YORK NY 0.9%
TENDER OPTIO0.9%
BLACK BELT E0.8%
CUMBERLAND C0.8%
CALIFORNIA S0.8%
COLORADO ST 0.7%
TEXAS TRANSP0.7%
ILLINOIS ST 0.7%
REVERE MA RE0.7%
MIAMI DADE C0.7%
PUERTO RICO 0.6%
CALIFORNIA C0.6%
PUERTO RICO 0.6%
MARYLAND ST 0.5%
S E ALABAMA 0.5%
ORCHARD PARK0.5%
OHIO ST HOSP0.5%
ALLIANCEBERNSTAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5873.8%ALABAMA ST T1.7%PENNSYLVANIA1.4%ARIZONA ST H1.2%QUINCY MA QU1.0%NEW YORK NY 0.9%TENDER OPTIO0.9%BLACK BELT E0.8%CUMBERLAND C0.8%CALIFORNIA S0.8%COLORADO ST 0.7%TEXAS TRANSP0.7%
Alliance Bernstein TAFI · 689 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
10CALIFOCalifornia St Public Wks Brd L Casfac 09/32 Fixed 50.76%
Alliance Bernstein TAFI · weight in the fund · as of Nov 12, 2026
TAFI’s Holdings
Today
ALLIANCEBERNSTAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5873.8%ALABAMA ST T1.7%PENNSYLVANIA1.4%ARIZONA ST H1.2%QUINCY MA QU1.0%NEW YORK NY 0.9%TENDER OPTIO0.9%BLACK BELT E0.8%CUMBERLAND C0.8%CALIFORNIA S0.8%COLORADO ST 0.7%TEXAS TRANSP0.7%ILLINOIS ST 0.7%REVERE MA RE0.7%MIAMI DADE C0.7%PUERTO RICO 0.6%CALIFORNIA C0.6%PUERTO RICO 0.6%MARYLAND ST 0.5%S E ALABAMA 0.5%ORCHARD PARK0.5%OHIO ST HOSP0.5%
ALLIANCEBERNSTAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5873.8%ALABAMA ST T1.7%PENNSYLVANIA1.4%ARIZONA ST H1.2%QUINCY MA QU1.0%NEW YORK NY 0.9%
Alliance Bernstein TAFI · 689 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.2 pts
AUM
$54.6B
$1.5B
MUB35.5× more
2–2level
MUB and TAFI · year-to-date · as of Nov 12, 2026 · AUM not scored
TAFI vs Peer Average
YTD
TAFIAvsBPeer average
1D−0.3%−0.6%
1M+1.3%+2.6%
3M+0.1%−1.0%
YTD+1.5%+0.4%
1Y+1.8%+0.6%
3Y+11.4%+12.4%
5Y[…]+2.1%
4–2TAFI wins
165 Municipal peers · each row scaled to its leader