AB Corporate Income Shares

Fund Profile

Fund profile

Tickers

ACISX

Fund manager

Ab Corporate Shares

Total assets

$218.30 mm

Liabilities

$2.56 mm

Net assets

$215.73 mm

Number of holdings

318.00

Top 200 of 318 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AngloGold Ashanti Holdings PLC	1.57 mm	1.71 mm principal	0.73	Debt	Long	Isle of Man
Var Energi ASA	1.47 mm	1.30 mm principal	0.68	Debt	Long	Norway
SHW The Sherwin-Williams Company	1.45 mm	1.49 mm principal	0.67	Debt	Long	USA
VMW Vmware, Inc.	1.45 mm	1.54 mm principal	0.67	Debt	Long	USA
COR Cencora	1.45 mm	1.50 mm principal	0.67	Debt	Long	USA
MAR Marriott International, Inc.	1.45 mm	1.63 mm principal	0.67	Debt	Long	USA
JPMorgan Chase & Co	1.45 mm	1.52 mm principal	0.67	Debt	Long	USA
MO Altria Group, Inc.	1.44 mm	1.74 mm principal	0.67	Debt	Long	USA
LRCX Lam Research Corporation	1.44 mm	1.68 mm principal	0.67	Debt	Long	USA
JPMorgan Chase & Co	1.44 mm	1.51 mm principal	0.67	Debt	Long	USA
Bank of America Corp	1.44 mm	1.61 mm principal	0.67	Debt	Long	USA
MA Mastercard Incorporated	1.44 mm	1.53 mm principal	0.67	Debt	Long	USA
Bunge Ltd Finance Corp	1.43 mm	1.64 mm principal	0.67	Debt	Long	USA
HCA Inc	1.43 mm	1.42 mm principal	0.66	Debt	Long	USA
AMT American Tower Corporation	1.42 mm	1.49 mm principal	0.66	Debt	Long	USA
BA The Boeing Company	1.42 mm	1.48 mm principal	0.66	Debt	Long	USA
CVS CVS Health Corporation	1.42 mm	1.47 mm principal	0.66	Debt	Long	USA
PXD Pioneer Natural Resources Co.	1.42 mm	1.41 mm principal	0.66	Debt	Long	USA
T-Mobile USA Inc	1.42 mm	1.47 mm principal	0.66	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.42 mm	1.46 mm principal	0.66	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	1.42 mm	1.36 mm principal	0.66	Debt	Long	USA
SYY Sysco Corporation	1.42 mm	1.45 mm principal	0.66	Debt	Long	USA
QCOM QUALCOMM Incorporated	1.42 mm	1.58 mm principal	0.66	Debt	Long	USA
ORCL Oracle Corporation	1.42 mm	1.63 mm principal	0.66	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	1.41 mm	1.41 mm principal	0.66	Debt	Long	USA
AMZN Amazon.com, Inc.	1.41 mm	2.09 mm principal	0.66	Debt	Long	USA
SPGI S&P Global Inc.	1.41 mm	1.48 mm principal	0.66	Debt	Long	USA
Vistra Operations Co LLC	1.41 mm	1.30 mm principal	0.65	Debt	Long	USA
FirstEnergy Transmission LLC	1.41 mm	1.52 mm principal	0.65	Debt	Long	USA
Warnermedia Holdings Inc	1.41 mm	1.61 mm principal	0.65	Debt	Long	USA
AAPL Apple Inc.	1.41 mm	1.70 mm principal	0.65	Debt	Long	USA
ABBV AbbVie Inc.	1.41 mm	1.45 mm principal	0.65	Debt	Long	USA
LLY Eli Lilly and Company	1.40 mm	1.47 mm principal	0.65	Debt	Long	USA
McDonald's Corp	1.40 mm	1.44 mm principal	0.65	Debt	Long	USA
AMAT Applied Materials, Inc.	1.40 mm	1.44 mm principal	0.65	Debt	Long	USA
HES Hess Corporation	1.40 mm	1.41 mm principal	0.65	Debt	Long	USA
ADSK Autodesk, Inc.	1.40 mm	1.54 mm principal	0.65	Debt	Long	USA
Apache Corp	1.40 mm	1.61 mm principal	0.65	Debt	Long	USA
PH Parker-Hannifin Corporation	1.40 mm	1.41 mm principal	0.65	Debt	Long	USA
TSN Tyson Foods, Inc.	1.39 mm	1.40 mm principal	0.64	Debt	Long	USA
CVS CVS Health Corporation	1.39 mm	1.56 mm principal	0.64	Debt	Long	USA
Berkshire Hathaway Energy Co	1.39 mm	1.30 mm principal	0.64	Debt	Long	USA
General Electric Co	1.38 mm	1.32 mm principal	0.64	Debt	Long	USA
Florida Power & Light Co	1.38 mm	1.36 mm principal	0.64	Debt	Long	USA
Niagara Mohawk Power Corp	1.38 mm	1.39 mm principal	0.64	Debt	Long	USA
BCS Barclays PLC	1.38 mm	1.27 mm principal	0.64	Debt	Long	UK
CK Hutchison International 23 Ltd	1.38 mm	1.40 mm principal	0.64	Debt	Long	Cayman Islands
ConocoPhillips Co	1.36 mm	1.36 mm principal	0.63	Debt	Long	USA
META Meta Platforms, Inc.	1.36 mm	1.30 mm principal	0.63	Debt	Long	USA
MSFT Microsoft Corporation	1.35 mm	2.02 mm principal	0.63	Debt	Long	USA
Warnermedia Holdings Inc	1.34 mm	1.39 mm principal	0.62	Debt	Long	USA
MRO Marathon Oil Corp	1.33 mm	1.21 mm principal	0.62	Debt	Long	USA
Berkshire Hathaway Energy Co	1.31 mm	1.25 mm principal	0.61	Debt	Long	USA
C Citigroup Inc.	1.31 mm	1.36 mm principal	0.61	Debt	Long	USA
Bank of America Corp	1.31 mm	1.37 mm principal	0.61	Debt	Long	USA
Archer-Daniels-Midland Co	1.29 mm	1.47 mm principal	0.60	Debt	Long	USA
Credit Agricole SA	1.27 mm	1.34 mm principal	0.59	Debt	Long	France
HCA Inc	1.27 mm	1.27 mm principal	0.59	Debt	Long	USA
Truist Financial Corp	1.27 mm	1.33 mm principal	0.59	Debt	Long	USA
F Ford Motor Company	1.26 mm	1.51 mm principal	0.59	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	1.26 mm	1.26 mm principal	0.58	Debt	Long	USA
C Citigroup Inc.	1.25 mm	1.29 mm principal	0.58	Debt	Long	USA
CDW LLC / CDW Finance Corp	1.22 mm	1.28 mm principal	0.57	Debt	Long	USA
PPC Pilgrim's Pride Corporation	1.18 mm	1.35 mm principal	0.55	Debt	Long	USA
Deutsche Bank AG/New York NY	1.15 mm	1.10 mm principal	0.53	Debt	Long	Germany
VIAWE Viacom	1.15 mm	1.60 mm principal	0.53	Debt	Long	USA
NXP BV / NXP Funding LLC	1.15 mm	1.12 mm principal	0.53	Debt	Long	XX
Hyundai Capital America	1.14 mm	1.13 mm principal	0.53	Debt	Long	USA
ConocoPhillips Co	1.14 mm	1.18 mm principal	0.53	Debt	Long	USA
General Motors Financial Co Inc	1.13 mm	1.11 mm principal	0.53	Debt	Long	USA
Societe Generale SA	1.12 mm	1.10 mm principal	0.52	Debt	Long	France
Florida Power & Light Co	1.12 mm	1.13 mm principal	0.52	Debt	Long	USA
TTX Co	1.12 mm	1.11 mm principal	0.52	Debt	Long	USA
HSBC HSBC Holdings plc	1.12 mm	1.09 mm principal	0.52	Debt	Long	UK
Booking Holdings Inc	1.12 mm	1.15 mm principal	0.52	Debt	Long	USA
AEP Texas Inc	1.11 mm	1.19 mm principal	0.52	Debt	Long	USA
Morgan Stanley Bank NA	1.11 mm	1.09 mm principal	0.52	Debt	Long	USA
PPC Pilgrim's Pride Corporation	1.10 mm	1.06 mm principal	0.51	Debt	Long	USA
Morgan Stanley	1.10 mm	1.08 mm principal	0.51	Debt	Long	USA
Caterpillar Financial Services Corp	1.10 mm	1.10 mm principal	0.51	Debt	Long	USA
Morgan Stanley Bank NA	1.09 mm	1.10 mm principal	0.51	Debt	Long	USA
PG The Procter & Gamble Company	1.09 mm	1.10 mm principal	0.50	Debt	Long	USA
WM Waste Management, Inc.	1.08 mm	1.08 mm principal	0.50	Debt	Long	USA
Banco Santander SA	1.08 mm	1.00 mm principal	0.50	Debt	Long	Spain
BA The Boeing Company	1.06 mm	1.17 mm principal	0.49	Debt	Long	USA
Intesa Sanpaolo SpA	1.03 mm	935.00 k principal	0.48	Debt	Long	Italy
DVN Devon Energy Corporation	1.02 mm	1.08 mm principal	0.47	Debt	Long	USA
PM Philip Morris International Inc.	972.87 k	960.00 k principal	0.45	Debt	Long	USA
PH Parker-Hannifin Corporation	938.26 k	999.00 k principal	0.43	Debt	Long	USA
Athene Global Funding	932.25 k	925.00 k principal	0.43	Debt	Long	USA
CaixaBank SA	916.91 k	894.00 k principal	0.43	Debt	Long	Spain
MTB M&T Bank Corporation	896.59 k	833.00 k principal	0.42	Debt	Long	USA
JPMorgan Chase & Co	894.65 k	890.00 k principal	0.41	Debt	Long	USA
Spectrum Management Holding Company, LLC	892.98 k	918.00 k principal	0.41	Debt	Long	USA
Virginia Electric and Power Co	890.20 k	884.00 k principal	0.41	Debt	Long	USA
Societe Generale SA	887.02 k	884.00 k principal	0.41	Debt	Long	France
Charter Communications Operating LLC / Charter Communications Operating Capital	886.04 k	936.00 k principal	0.41	Debt	Long	USA
Imperial Brands Finance PLC	880.33 k	873.00 k principal	0.41	Debt	Long	UK
INTC Intel Corporation	878.84 k	998.00 k principal	0.41	Debt	Long	USA
PM Philip Morris International Inc.	878.06 k	875.00 k principal	0.41	Debt	Long	USA
OXY Occidental Petroleum Corporation	864.80 k	823.00 k principal	0.40	Debt	Long	USA
TotalEnergies Capital SA	845.74 k	877.00 k principal	0.39	Debt	Long	France
Ford Motor Credit Co LLC	831.06 k	826.00 k principal	0.39	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	829.88 k	881.00 k principal	0.38	Debt	Long	USA
Roche Holdings Inc	820.86 k	835.00 k principal	0.38	Debt	Long	USA
Glencore Funding LLC	805.78 k	750.00 k principal	0.37	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	802.52 k	812.08 k principal	0.37	Debt	Long	XX
Entergy Louisiana LLC	796.28 k	778.00 k principal	0.37	Debt	Long	USA
AIB Group PLC	795.65 k	778.00 k principal	0.37	Debt	Long	Ireland
KBCSF KBC Group NV	788.95 k	797.00 k principal	0.37	Debt	Long	Belgium
Toyota Motor Credit Corp	782.81 k	772.00 k principal	0.36	Debt	Long	USA
Roche Holdings Inc	782.07 k	774.00 k principal	0.36	Debt	Long	USA
Commonwealth Edison Co	781.73 k	762.00 k principal	0.36	Debt	Long	USA
SPGI S&P Global Inc.	779.00 k	793.00 k principal	0.36	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	774.20 k	767.00 k principal	0.36	Debt	Long	USA
META Meta Platforms, Inc.	773.43 k	764.00 k principal	0.36	Debt	Long	USA
COF Capital One Financial Corporation	769.73 k	763.00 k principal	0.36	Debt	Long	USA
AXP American Express Company	765.58 k	756.00 k principal	0.35	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	764.80 k	765.00 k principal	0.35	Debt	Long	USA
JPMorgan Chase & Co	760.71 k	848.00 k principal	0.35	Debt	Long	USA
Citigroup Inc	760.19 k	776.00 k principal	0.35	Debt	Long	USA
Royal Bank of Canada	759.86 k	764.00 k principal	0.35	Debt	Long	Canada
KO The Coca-Cola Company	754.27 k	748.00 k principal	0.35	Debt	Long	USA
AAPL Apple Inc.	739.24 k	1.17 mm principal	0.34	Debt	Long	USA
Hutchison Whampoa International 03/33 Ltd	737.38 k	636.00 k principal	0.34	Debt	Long	Cayman Islands
Aptiv PLC / Aptiv Global Financing DAC	733.30 k	774.00 k principal	0.34	Debt	Long	Jersey
PM Philip Morris International Inc.	725.74 k	767.00 k principal	0.34	Debt	Long	USA
DVN Devon Energy Corporation	724.99 k	754.00 k principal	0.34	Debt	Long	USA
ALL The Allstate Corporation	712.31 k	712.00 k principal	0.33	Debt	Long	USA
JPMorgan Chase & Co	705.85 k	808.00 k principal	0.33	Debt	Long	USA
OKS ONEOK Partners L.P.	697.50 k	645.00 k principal	0.32	Debt	Long	USA
Athene Global Funding	695.09 k	708.00 k principal	0.32	Debt	Long	USA
VFC V.F. Corporation	685.36 k	727.00 k principal	0.32	Debt	Long	USA
SYK Stryker Corporation	681.44 k	692.00 k principal	0.32	Debt	Long	USA
McDonald's Corp	679.55 k	622.00 k principal	0.31	Debt	Long	USA
OKE ONEOK, Inc.	679.45 k	701.00 k principal	0.31	Debt	Long	USA
Alexander Funding Trust II	677.21 k	640.00 k principal	0.31	Debt	Long	USA
Vistra Operations Co LLC	676.33 k	706.00 k principal	0.31	Debt	Long	USA
Engie Energia Chile SA	675.70 k	663.00 k principal	0.31	Debt	Long	Chile
DTE DTE Energy Company	658.59 k	655.00 k principal	0.31	Debt	Long	USA
MA Mastercard Incorporated	658.54 k	677.00 k principal	0.31	Debt	Long	USA
Toyota Motor Credit Corp	658.54 k	663.00 k principal	0.31	Debt	Long	USA
CNCO Cencosud S.A.	658.19 k	650.00 k principal	0.31	Debt	Long	Chile
CLR Continental Resources Inc (OKLA)	656.72 k	677.00 k principal	0.30	Debt	Long	USA
Public Service Electric and Gas Co	655.36 k	656.00 k principal	0.30	Debt	Long	USA
Bank of America Corp	650.16 k	655.00 k principal	0.30	Debt	Long	USA
Host Hotels & Resorts LP	646.16 k	659.00 k principal	0.30	Debt	Long	USA
Broadcom Corp / Broadcom Cayman Finance Ltd	643.30 k	654.00 k principal	0.30	Debt	Long	XX
John Deere Capital Corp	642.34 k	658.00 k principal	0.30	Debt	Long	USA
BCS Barclays PLC	640.06 k	653.00 k principal	0.30	Debt	Long	UK
Glencore Funding LLC	604.04 k	590.00 k principal	0.28	Debt	Long	USA
Citibank NA	602.86 k	601.00 k principal	0.28	Debt	Long	USA
Wells Fargo & Co	580.02 k	569.00 k principal	0.27	Debt	Long	USA
Hyundai Capital America	577.30 k	566.00 k principal	0.27	Debt	Long	USA
MAT Mattel, Inc.	574.14 k	588.00 k principal	0.27	Debt	Long	USA
SCHW The Charles Schwab Corporation	570.89 k	595.00 k principal	0.26	Debt	Long	USA
Ford Motor Credit Co LLC	565.96 k	626.00 k principal	0.26	Debt	Long	USA
JBL Jabil Inc.	565.90 k	584.00 k principal	0.26	Debt	Long	USA
Banco Santander SA	564.63 k	600.00 k principal	0.26	Debt	Long	Spain
MCO Moody's Corporation	563.48 k	567.00 k principal	0.26	Debt	Long	USA
Harley-Davidson Financial Services Inc	559.19 k	558.00 k principal	0.26	Debt	Long	USA
GM General Motors Company	553.38 k	522.00 k principal	0.26	Debt	Long	USA
Cargill Inc	547.24 k	560.00 k principal	0.25	Debt	Long	USA
AMT American Tower Corporation	541.41 k	567.00 k principal	0.25	Debt	Long	USA
Saudi Arabian Oil Co	523.37 k	545.00 k principal	0.24	Debt	Long	Saudi Arabia
Standard Chartered PLC	518.52 k	525.00 k principal	0.24	Debt	Long	UK
CenterPoint Energy Houston Electric LLC	517.44 k	519.00 k principal	0.24	Debt	Long	USA
Caterpillar Financial Services Corp	512.09 k	505.00 k principal	0.24	Debt	Long	USA
UBS Group AG	504.51 k	528.00 k principal	0.23	Debt	Long	Switzerland
COST Costco Wholesale Corporation	501.45 k	586.00 k principal	0.23	Debt	Long	USA
General Motors Financial Co Inc	495.06 k	540.00 k principal	0.23	Debt	Long	USA
HIG The Hartford Financial Services Group, Inc.	494.78 k	535.00 k principal	0.23	Debt	Long	USA
Public Service Electric and Gas Co	489.00 k	483.00 k principal	0.23	Debt	Long	USA
General Motors Financial Co Inc	486.47 k	566.00 k principal	0.23	Debt	Long	USA
MSFT Microsoft Corporation	483.07 k	791.00 k principal	0.22	Debt	Long	USA
Santander Holdings USA Inc	483.06 k	488.00 k principal	0.22	Debt	Long	USA
BCS Barclays PLC	482.31 k	490.00 k principal	0.22	Debt	Long	UK
EQT EQT Corporation	476.70 k	492.00 k principal	0.22	Debt	Long	USA
JBL Jabil Inc.	475.75 k	540.00 k principal	0.22	Debt	Long	USA
Niagara Mohawk Power Corp	473.06 k	556.00 k principal	0.22	Debt	Long	USA
AMAT Applied Materials, Inc.	470.88 k	467.00 k principal	0.22	Debt	Long	USA
MAR Marriott International, Inc.	470.72 k	482.00 k principal	0.22	Debt	Long	USA
Intesa Sanpaolo SpA	466.23 k	422.00 k principal	0.22	Debt	Long	Italy
MRO Marathon Oil Corp	463.32 k	447.00 k principal	0.21	Debt	Long	USA
Archer-Daniels-Midland Co	461.15 k	476.00 k principal	0.21	Debt	Long	USA
Simon Property Group LP	460.29 k	480.00 k principal	0.21	Debt	Long	USA
AMAT Applied Materials, Inc.	453.34 k	529.00 k principal	0.21	Debt	Long	USA
ADM Archer-Daniels-Midland Company	452.31 k	469.00 k principal	0.21	Debt	Long	USA
DHI D.R. Horton, Inc.	450.88 k	462.00 k principal	0.21	Debt	Long	USA
ALLY Ally Financial Inc.	448.69 k	430.00 k principal	0.21	Debt	Long	USA
Colombia Government International Bonds	447.35 k	562.00 k principal	0.21	Debt	Long	Colombia
CVS CVS Health Corporation	442.14 k	505.00 k principal	0.20	Debt	Long	USA
US Bank NA/Cincinnati OH	439.47 k	441.00 k principal	0.20	Debt	Long	USA
Corp Financiera de Desarrollo SA	436.97 k	432.00 k principal	0.20	Debt	Long	Peru
Tyco Electronics Group SA	434.96 k	438.00 k principal	0.20	Debt	Long	Luxembourg
JPMorgan Chase & Co	426.76 k	410.00 k principal	0.20	Debt	Long	USA
VMW Vmware, Inc.	425.98 k	436.00 k principal	0.20	Debt	Long	USA
CaixaBank SA	421.93 k	390.00 k principal	0.20	Debt	Long	Spain
GE Capital International Funding Co Unlimited Co	417.36 k	443.00 k principal	0.19	Debt	Long	Ireland
Principal Life Global Funding II	411.96 k	412.00 k principal	0.19	Debt	Long	USA