Alliance Bernstein TAFM and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
ALLIANCEBERNSTAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5872.5%
SS3GPO2 IR1.9%
SS3GAJ2 IR1.7%
BS39GZ9 IR1.4%
ALABAMA ST T1.2%
SS34364 IR1.0%
BS3DP98 IR1.0%
PUBLIC FIN A0.7%
PRINCE GEORG0.7%
BLACK BELT E0.7%
ALABAMA ST T0.6%
HARRIS CNTY 0.6%
LOS ANGELES 0.5%
UTAH ST TRAN0.5%
WISCONSIN ST0.5%
NEW YORK NY 0.5%
CALIFORNIA S0.5%
NEW YORK ST 0.5%
CALIFORNIA C0.5%
CHICAGO IL O0.5%
ORANGE CNTY 0.5%
NEW JERSEY S0.5%
ALLIANCEBERNSTAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5872.5%SS3GPO2 IR1.9%SS3GAJ2 IR1.7%BS39GZ9 IR1.4%ALABAMA ST T1.2%SS34364 IR1.0%BS3DP98 IR1.0%PUBLIC FIN A0.7%PRINCE GEORG0.7%BLACK BELT E0.7%ALABAMA ST T0.6%HARRIS CNTY 0.6%
Alliance Bernstein TAFM · 684 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
TAFM and its peer group · total return · as of Nov 11, 2026
2.55%
2SS3GPOSs3gpo2 Irs R F 4.58350 Is3gpo2 Ccpois1.89%
3SS3GAJSs3gaj2 Irs R F 4.74600 Is3gaj2 Ccpois1.75%
4BS39GZBs39gz9 Irs R V 12muscpi Is39h01 Ccpinflationzero1.44%
5ALABAMAlabama St Toll Road Bridge Atrtrn 10/32 Fixed 51.16%
6SS3436Ss34364 Irs R F 3.65950 Is34364 Ccpois1.04%
7BS3DP9Bs3dp98 Irs R V 12muscpi Is3dpa9 Ccpinflationzero0.98%
8PUBLICPublic Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.50.75%
9PRINCEPrince Georges Cnty Md Cops Prictf 10/43 Fixed 50.72%
10BLACK Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var0.65%
Alliance Bernstein TAFM · weight in the fund · as of Nov 10, 2026
TAFM’s Holdings
Today
ALLIANCEBERNSTAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5872.5%SS3GPO2 IR1.9%SS3GAJ2 IR1.7%BS39GZ9 IR1.4%ALABAMA ST T1.2%SS34364 IR1.0%BS3DP98 IR1.0%PUBLIC FIN A0.7%PRINCE GEORG0.7%BLACK BELT E0.7%ALABAMA ST T0.6%HARRIS CNTY 0.6%LOS ANGELES 0.5%UTAH ST TRAN0.5%WISCONSIN ST0.5%NEW YORK NY 0.5%CALIFORNIA S0.5%NEW YORK ST 0.5%CALIFORNIA C0.5%CHICAGO IL O0.5%ORANGE CNTY 0.5%NEW JERSEY S0.5%
ALLIANCEBERNSTAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5872.5%SS3GPO2 IR1.9%SS3GAJ2 IR1.7%BS39GZ9 IR1.4%ALABAMA ST T1.2%SS34364 IR1.0%BS3DP98 IR1.0%
Alliance Bernstein TAFM · 684 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
+0.4 pts
AUM
$54.9B
$1.2B
MUB45.0× more
3–1TAFM wins
MUB and TAFM · year-to-date · as of Nov 11, 2026 · AUM not scored
TAFM vs Peer Average
YTD
TAFMAvsBPeer average
1D−0.4%−0.3%
1M+4.3%+3.6%
3M−0.6%−0.5%
YTD+0.9%+0.9%
1Y+1.1%+1.2%
3Y[…]+13.5%
5Y[…]+2.8%
2–3Peer average wins
165 Municipal peers · each row scaled to its leader