ACISX Holdings — AB Corporate Income Shares
All 264 reported holdings of AB Corporate Income Shares (ACISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Barclays PLC | 1.50% | $2.31M |
| Altria Group, Inc. | 0.99% | $1.52M |
| Firstenergy Transmission | 0.95% | $1.46M |
| Archer-Daniels-Midland C | 0.87% | $1.34M |
| Ford Motor Company | 0.86% | $1.32M |
| Anheuser-Busch Inbev Wor | 0.83% | $1.27M |
| Colonial Enterprises, Inc. | 0.80% | $1.22M |
| Unicredit Spa | 0.79% | $1.21M |
| Citigroup, Inc. | 0.78% | $1.20M |
| Jabil, Inc. | 0.77% | $1.19M |
| Deutsche Bank Ny | 0.77% | $1.18M |
| Eog Resources, Inc. | 0.76% | $1.17M |
| Newmont / Newcrest Fin | 0.76% | $1.17M |
| Southern Co. | 0.75% | $1.15M |
| Pacificorp | 0.74% | $1.14M |
| Progress Energy, Inc. | 0.74% | $1.14M |
| Morgan Stanley Bank Na | 0.74% | $1.14M |
| Hsbc Holdings PLC | 0.74% | $1.13M |
| Schlumberger Hldgs Corp. | 0.74% | $1.13M |
| Expedia Group, Inc. | 0.73% | $1.13M |
| General Motors Finl Co. | 0.73% | $1.12M |
| Var Energi Asa | 0.73% | $1.12M |
| Becton Dickinson & Co. | 0.72% | $1.11M |
| Ralph Lauren Corp. | 0.72% | $1.11M |
| Oneok, Inc. | 0.72% | $1.11M |
| American Homes 4 Rent | 0.72% | $1.10M |
| Northrop Grumman Corp. | 0.71% | $1.10M |
| Williams Companies, Inc. | 0.71% | $1.09M |
| Totalenergies Capital SA | 0.71% | $1.08M |
| Banco Santander SA | 0.70% | $1.08M |
| Intesa Sanpaolo Spa | 0.70% | $1.08M |
| Enterprise Products Oper | 0.70% | $1.08M |
| Alphabet, Inc. | 0.70% | $1.08M |
| Morgan Stanley Bank Na | 0.70% | $1.08M |
| Glencore Funding LLC | 0.70% | $1.07M |
| Republic Services, Inc. | 0.70% | $1.07M |
| Host Hotels & Resorts LP | 0.69% | $1.07M |
| Meta Platforms, Inc. | 0.69% | $1.06M |
| Meta Platforms, Inc. | 0.69% | $1.06M |
| Welltower Op LLC | 0.68% | $1.05M |
| Parker-Hannifin Corp. | 0.66% | $1.02M |
| Honeywell Aerospace, Inc. | 0.66% | $1.02M |
| Ventas Realty LP | 0.66% | $1.02M |
| Eqt Corp. | 0.66% | $1.02M |
| Citizens Bank Na/ri | 0.66% | $1.01M |
| Danske Bank A/s | 0.66% | $1.01M |
| Delta Air Lines, Inc. | 0.66% | $1.01M |
| Citigroup, Inc. | 0.65% | $1.00M |
| Erac USA Finance LLC | 0.65% | $1.00M |
| Enel Finance Intl NV | 0.63% | $974.88K |
| Ally Financial, Inc. | 0.61% | $943.97K |
| Ge Capital Funding LLC | 0.61% | $940.51K |
| Totalenergies Capital SA | 0.60% | $916.63K |
| Philip Morris Intl, Inc. | 0.58% | $891.14K |
| Rio Tinto Alcan, Inc. | 0.58% | $891.00K |
| Principal Lfe Glb Fnd Ii | 0.57% | $870.24K |
| Hess Corp. | 0.56% | $867.41K |
| Rtx Corp. | 0.56% | $862.62K |
| Boeing Co/the | 0.56% | $856.57K |
| Hsbc Holdings PLC | 0.55% | $849.18K |
| Welltower Op LLC | 0.55% | $845.70K |
| Salesforce, Inc. | 0.55% | $838.39K |
| Starbucks Corp. | 0.54% | $836.64K |
| Amazon.com, Inc. | 0.54% | $826.75K |
| Public Service Colorado | 0.54% | $822.95K |
| Entergy Louisiana LLC | 0.53% | $819.49K |
| Time Warner Cable Entrmn | 0.53% | $817.70K |
| Hsbc Holdings PLC | 0.53% | $814.56K |
| Novartis Capital Corp. | 0.52% | $801.67K |
| Conocophillips Company | 0.52% | $799.69K |
| Philip Morris Intl, Inc. | 0.52% | $798.63K |
| Hca, Inc. | 0.51% | $791.70K |
| Oracle Corp. | 0.51% | $791.58K |
| Rtx Corp. | 0.50% | $772.94K |
| Time Warner Cable LLC | 0.50% | $768.91K |
| Expedia Group, Inc. | 0.50% | $768.63K |
| Ubs Group AG | 0.49% | $757.75K |
| Eli Lilly & Co. | 0.49% | $755.35K |
| Boeing Co. | 0.49% | $755.29K |
| Commonwealth Edison Co. | 0.48% | $739.22K |
| Tennessee Gas Pipeline | 0.48% | $736.51K |
| Ally Financial, Inc. | 0.48% | $736.28K |
| Republic Services, Inc. | 0.48% | $735.66K |
| Deutsche Bank Ny | 0.48% | $734.46K |
| San Diego G & E | 0.46% | $713.77K |
| Hartford Insur Grp Inc/t | 0.46% | $713.14K |
| Becton Dickinson & Co. | 0.46% | $711.98K |
| Allstate Corp. | 0.46% | $711.20K |
| Amazon.com, Inc. | 0.45% | $699.42K |
| General Electric Co. | 0.45% | $699.08K |
| Oneok Partners LP | 0.45% | $699.01K |
| Athene Global Funding | 0.45% | $698.14K |
| Conocophillips Company | 0.45% | $687.56K |
| Delta Air Lines/skymiles | 0.44% | $677.23K |
| Morgan Stanley | 0.44% | $674.57K |
| Alexander Fund Trust Ii | 0.44% | $673.65K |
| Hyundai Capital America | 0.44% | $672.80K |
| Continental Resources | 0.44% | $669.73K |
| Societe Generale | 0.43% | $661.73K |
| Cvs Health Corp. | 0.42% | $647.44K |
| Snf Group Saca | 0.42% | $646.03K |
| American Honda Finance | 0.41% | $635.18K |
| Enel Finance Intl NV | 0.41% | $624.05K |
| Rd Michigan Prop Owner I | 0.40% | $621.79K |
| Societe Generale | 0.40% | $617.85K |
| Hca, Inc. | 0.40% | $617.65K |
| Banco Santander SA | 0.40% | $615.38K |
| Broadcom, Inc. | 0.40% | $608.38K |
| Dte Electric Co. | 0.39% | $604.11K |
| IBM Corp. | 0.39% | $597.38K |
| Analog Devices, Inc. | 0.39% | $595.07K |
| Charles Schwab Corp. | 0.39% | $594.23K |
| Toyota Motor Credit Corp. | 0.38% | $583.03K |
| Southern Calif Gas Co. | 0.38% | $582.45K |
| Pioneer Natural Resource | 0.37% | $566.35K |
| Glp Capital LP / Fin Ii | 0.36% | $555.85K |
| Targa Resources Corp. | 0.36% | $551.66K |
| JPMorgan Chase & Co. | 0.36% | $546.34K |
| Citigroup, Inc. | 0.35% | $545.36K |
| Lloyds Banking Group PLC | 0.35% | $543.05K |
| Targa Resources Corp. | 0.35% | $542.96K |
| Entergy Corp. | 0.35% | $542.04K |
| Ford Motor Credit Co. LLC | 0.35% | $540.94K |
| Enterprise Products Oper | 0.35% | $540.59K |
| Citigroup, Inc. | 0.35% | $537.11K |
| Kellanova | 0.35% | $535.68K |
| General Mills, Inc. | 0.35% | $535.18K |
| Jabil, Inc. | 0.34% | $528.06K |
| American Honda Finance | 0.34% | $527.37K |
| Oracle Corp. | 0.34% | $526.13K |
| Vistra Operations Co. LLC | 0.34% | $519.42K |
| JPMorgan Chase & Co. | 0.34% | $515.82K |
| Clorox Company | 0.33% | $510.41K |
| Aep Transmission Co. LLC | 0.33% | $508.24K |
| Parker-Hannifin Corp. | 0.33% | $502.68K |
| Continental Resources | 0.32% | $499.48K |
| Hsbc Holdings PLC | 0.32% | $499.22K |
| Intesa Sanpaolo Spa | 0.32% | $497.60K |
| Honeywell Aerospace, Inc. | 0.32% | $495.53K |
| Colombia Government International Bonds | 0.32% | $489.92K |
| Broadcom, Inc. | 0.32% | $488.16K |
| Morgan Stanley Pvt Bank | 0.31% | $478.71K |
| San Diego G & E | 0.31% | $473.56K |
| Erac USA Finance LLC | 0.31% | $469.91K |
| Caixabank SA | 0.30% | $467.08K |
| Beignet Investor LLC | 0.30% | $464.60K |
| Electricite De France SA | 0.30% | $455.69K |
| General Motors Finl Co. | 0.30% | $453.82K |
| S&P Global, Inc. | 0.29% | $447.78K |
| Eqt Corp. | 0.28% | $435.42K |
| General Motors Co. | 0.28% | $433.19K |
| Glp Capital LP / Fin Ii | 0.28% | $424.39K |
| Salesforce, Inc. | 0.27% | $416.32K |
| Salesforce, Inc. | 0.27% | $415.79K |
| Banco Santander SA | 0.27% | $409.01K |
| Florida Power & Light Co. | 0.26% | $405.85K |
| Vistra Operations Co. LLC | 0.26% | $402.31K |
| Allianz SE | 0.26% | $400.02K |
| Svenska Handelsbanken Ab | 0.26% | $396.22K |
| Morgan Stanley | 0.26% | $393.88K |
| Iqvia, Inc. | 0.25% | $390.09K |
| Edison International | 0.25% | $388.78K |
| American Honda Finance | 0.25% | $388.03K |
| Berkshire Hathaway Energ | 0.25% | $386.94K |
| Toronto-Dominion Bank | 0.25% | $382.96K |
| Philip Morris Intl, Inc. | 0.24% | $376.52K |
| Oncor Electric Delivery | 0.24% | $374.82K |
| Ubs Group AG | 0.24% | $373.22K |
| Synchrony Financial | 0.24% | $371.85K |
| Ford Motor Credit Co. LLC | 0.24% | $370.49K |
| Mexico Government International Bonds | 0.24% | $369.77K |
| Time Warner Cable LLC | 0.24% | $361.88K |
| Eog Resources, Inc. | 0.23% | $355.97K |
| Global Payments, Inc. | 0.23% | $347.65K |
| Manuf & Traders Trust Co. | 0.23% | $347.10K |
| Merck & Co., Inc. | 0.22% | $343.17K |
| Synchrony Bank | 0.22% | $342.16K |
| Peco Energy Co. | 0.22% | $341.65K |
| Aep Transmission Co. LLC | 0.22% | $338.32K |
| New York Life Global Fdg | 0.22% | $337.53K |
| Hut 8 Dc LLC | 0.22% | $337.33K |
| Bank Of Ireland Group | 0.22% | $335.35K |
| Woodside Finance Ltd. | 0.22% | $331.96K |
| Duke Energy Indiana LLC | 0.22% | $331.15K |
| Bbva Mex Banca Grupo Tx | 0.21% | $329.18K |
| Athene Global Funding | 0.21% | $322.75K |
| Pacificorp | 0.21% | $321.82K |
| Altria Group, Inc. | 0.20% | $314.53K |
| Oneok, Inc. | 0.20% | $313.11K |
| Toronto-Dominion Bank | 0.20% | $312.08K |
| Morgan Stanley | 0.20% | $310.94K |
| John Deere Capital Corp. | 0.20% | $310.39K |
| Flutter Treasury Dac | 0.20% | $308.82K |
| Pacificorp | 0.20% | $308.53K |
| Sysco Corporation | 0.20% | $307.83K |
| Eli Lilly & Co. | 0.20% | $302.64K |
| Philip Morris Intl, Inc. | 0.20% | $301.48K |
| Nissan Motor Acceptance | 0.20% | $301.17K |
| Ena Master Trust | 0.19% | $299.42K |
| Ford Motor Credit Co. LLC | 0.19% | $297.96K |
| Ubs Group AG | 0.19% | $294.95K |
| Baker Hughes Llc/co-Obl | 0.19% | $294.41K |
| Hca, Inc. | 0.19% | $286.86K |
| Time Warner Cable LLC | 0.18% | $280.92K |
| Public Service Enterpris | 0.18% | $279.68K |
| Rtx Corp. | 0.17% | $267.21K |
| Firstenergy Corp. | 0.17% | $266.20K |
| Ford Motor Credit Co. LLC | 0.17% | $257.50K |
| General Motors Finl Co. | 0.16% | $252.48K |
| Pacificorp | 0.16% | $245.42K |
| Corp. Financiera De Desar | 0.16% | $242.62K |
| Paramount Global | 0.16% | $242.41K |
| Ubs Group AG | 0.16% | $241.59K |
| Barclays PLC | 0.15% | $237.82K |
| Northrop Grumman Corp. | 0.15% | $231.58K |
| Banco Bilbao Vizcaya Arg | 0.15% | $227.13K |
| Mitsubishi Ufj Fin Grp | 0.14% | $221.08K |
| Snf Group Saca | 0.14% | $214.70K |
| Unicredit Spa | 0.14% | $210.84K |
| Qatar Energy | 0.13% | $207.25K |
| Chicago Board of Trade | 0.13% | $200.91K |
| Polaris, Inc. | 0.13% | $197.63K |
| Glp Capital LP / Fin Ii | 0.13% | $195.22K |
| Alphabet, Inc. | 0.12% | $191.57K |
| Glencore Funding LLC | 0.12% | $190.89K |
| Oneok, Inc. | 0.12% | $189.93K |
| Rtx Corp. | 0.12% | $181.28K |
| Fidelity Natl Info Serv | 0.12% | $178.50K |
| Aes Panama Generation Hl | 0.11% | $176.13K |
| Metlife, Inc. | 0.11% | $170.12K |
| Time Warner Cable LLC | 0.11% | $168.43K |
| Honeywell Aerospace, Inc. | 0.11% | $165.93K |
| Athene Global Funding | 0.11% | $162.50K |
| Highwoods Realty LP | 0.11% | $162.28K |
| Athene Global Funding | 0.10% | $153.15K |
| Ally Financial, Inc. | 0.09% | $131.05K |
| Hasbro, Inc. | 0.08% | $128.96K |
| Woodside Finance Ltd. | 0.08% | $125.55K |
| Lincoln Fin Glbl Funding | 0.08% | $124.54K |
| American Electric Power | 0.08% | $121.51K |
| General Motors Finl Co. | 0.08% | $120.13K |
| Archer-Daniels-Midland C | 0.08% | $115.91K |
| Ross Stores, Inc. | 0.08% | $115.87K |
| Eqt Corp. | 0.07% | $109.67K |
| At&t, Inc. | 0.07% | $102.79K |
| Mexico Government International Bonds | 0.06% | $97.33K |
| Eversource Energy | 0.06% | $90.45K |
| Walmart, Inc. | 0.06% | $86.41K |
| General Motors Finl Co. | 0.05% | $80.76K |
| Altria Group, Inc. | 0.05% | $79.61K |
| Eversource Energy | 0.05% | $74.95K |
| Meta Platforms, Inc. | 0.04% | $66.04K |
| Entergy Mississippi LLC | 0.04% | $64.90K |
| Oracle Corp. | 0.04% | $58.65K |
| Cigna Group/the | 0.04% | $54.84K |
| Oracle Corp. | 0.04% | $54.47K |
| Oracle Corp. | 0.03% | $46.96K |
| Mcdonald's Corp. | 0.03% | $46.06K |
| Meta Platforms, Inc. | 0.03% | $43.61K |
| Chicago Board of Trade | 0.02% | $28.15K |
| Chicago Board of Trade | 0.01% | $7.95K |
| Chicago Board of Trade | -0.00% | $-2.25K |
| Chicago Board of Trade | -0.13% | $-206.79K |
| Chicago Board of Trade | -0.52% | $-806.09K |
ACISX overview: performance, fees, allocation and SEC filings