C000099557 Holdings — AB Tax-Aware Real Return Income Shares
All 25 reported holdings of AB Tax-Aware Real Return Income Shares (C000099557) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Washington State Housing Finance Commission | 4.08% | $100.00K |
| JEA Water & Sewer System Revenue | 4.08% | $100.00K |
| California Statewide Communities Development Authority | 4.08% | $100.00K |
| Maryland Health & Higher Educational Facilities Authority | 4.08% | $100.00K |
| Arizona Industrial Development Authority | 4.08% | $100.00K |
| New York State Housing Finance Agency | 4.08% | $100.00K |
| Abag Finance Authority for Nonprofit Corps | 4.08% | $100.00K |
| Iowa Finance Authority | 4.08% | $100.00K |
| Hillsborough County Industrial Development Authority | 4.08% | $100.00K |
| County of San Bernardino CA | 4.08% | $100.00K |
| Arizona Health Facilities Authority | 4.08% | $100.00K |
| City of New York NY | 4.08% | $100.00K |
| Maryland Health & Higher Educational Facilities Authority | 4.08% | $100.00K |
| Pennsylvania Turnpike Commission | 4.08% | $100.00K |
| Long Island Power Authority | 4.08% | $100.00K |
| New York State Housing Finance Agency | 4.08% | $100.00K |
| Florida Keys Aqueduct Authority | 4.08% | $100.00K |
| Bay Area Toll Authority | 4.08% | $100.00K |
| Metropolitan Transportation Authority | 4.08% | $100.00K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 4.08% | $100.00K |
| FHLMC Multifamily VRD Certificates | 3.41% | $83.54K |
| LCH Limited | 2.82% | $69.19K |
| JPMorgan Chase Bank NA | 2.63% | $64.55K |
| LCH Limited | 0.01% | $281 |
| Barclays Bank PLC | -0.91% | $-22.28K |
C000099557 overview: performance, fees, allocation and SEC filings