Alliance Bernstein TAFM and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
ALLIANCEBERNSTAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5872.4%
SS3GPO2 IR1.9%
SS3GAJ2 IR1.7%
BS39GZ9 IR1.4%
ALABAMA ST T1.1%
SS34364 IR1.0%
BS3DP98 IR1.0%
PUBLIC FIN A0.7%
PRINCE GEORG0.7%
US DOLLAR0.7%
BLACK BELT E0.6%
ALABAMA ST T0.6%
HARRIS CNTY 0.6%
NET OTHER AS0.6%
LOS ANGELES 0.5%
UTAH ST TRAN0.5%
WISCONSIN ST0.5%
NEW YORK NY 0.5%
CALIFORNIA S0.5%
CALIFORNIA C0.5%
NEW YORK ST 0.5%
CHICAGO IL O0.5%
ALLIANCEBERNSTAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5872.4%SS3GPO2 IR1.9%SS3GAJ2 IR1.7%BS39GZ9 IR1.4%ALABAMA ST T1.1%SS34364 IR1.0%BS3DP98 IR1.0%PUBLIC FIN A0.7%PRINCE GEORG0.7%US DOLLAR0.7%BLACK BELT E0.6%ALABAMA ST T0.6%
Alliance Bernstein TAFM · 793 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
TAFM and its peer group · total return · as of Nov 12, 2026
2
SS3GPO
Ss3gpo2 Irs R F 4.58350 Is3gpo2 Ccpois
1.87%
3SS3GAJSs3gaj2 Irs R F 4.74600 Is3gaj2 Ccpois1.73%
4BS39GZBs39gz9 Irs R V 12muscpi Is39h01 Ccpinflationzero1.44%
5ALABAMAlabama St Toll Road Bridge Atrtrn 10/32 Fixed 51.15%
6SS3436Ss34364 Irs R F 3.65950 Is34364 Ccpois1.02%
7BS3DP9Bs3dp98 Irs R V 12muscpi Is3dpa9 Ccpinflationzero0.97%
8PUBLICPublic Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.50.74%
9PRINCEPrince Georges Cnty Md Cops Prictf 10/43 Fixed 50.71%
10US DOLUs Dollar0.66%
Alliance Bernstein TAFM · weight in the fund · as of Nov 12, 2026
TAFM’s Holdings
Today
ALLIANCEBERNSTAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5872.4%SS3GPO2 IR1.9%SS3GAJ2 IR1.7%BS39GZ9 IR1.4%ALABAMA ST T1.1%SS34364 IR1.0%BS3DP98 IR1.0%PUBLIC FIN A0.7%PRINCE GEORG0.7%US DOLLAR0.7%BLACK BELT E0.6%ALABAMA ST T0.6%HARRIS CNTY 0.6%NET OTHER AS0.6%LOS ANGELES 0.5%UTAH ST TRAN0.5%WISCONSIN ST0.5%NEW YORK NY 0.5%CALIFORNIA S0.5%CALIFORNIA C0.5%NEW YORK ST 0.5%CHICAGO IL O0.5%
ALLIANCEBERNSTAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5872.4%SS3GPO2 IR1.9%SS3GAJ2 IR1.7%BS39GZ9 IR1.4%ALABAMA ST T1.1%
Alliance Bernstein TAFM · 793 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.4 pts
AUM
$54.6B
$1.2B
MUB44.6× more
3–1TAFM wins
MUB and TAFM · year-to-date · as of Nov 12, 2026 · AUM not scored
TAFM vs Peer Average
YTD
TAFMAvsBPeer average
1D−0.7%−0.6%
1M+3.3%+2.6%
3M−1.1%−1.0%
YTD+0.4%+0.4%
1Y+0.3%+0.6%
3Y[…]+12.4%
5Y[…]+2.1%
1–4Peer average wins
165 Municipal peers · each row scaled to its leader