MF · holdings as filed 2026-04-30
What's inside ACISX?
AB Corporate Income Shares
- Holdings
- 259
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $154M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BACR V6.224 05.09.34BARCLAYS PLC | 1.54% | |
| 2 | M  | MO 2.45 02.04.32ALTRIA GROUP INC | 1.02% | |
| 3 | F  | FE 2.866 09.15.28 144AFIRSTENERGY TRANSMISSION | 0.98% | |
| 4 | A  | ADM 2.9 03.01.32ARCHER-DANIELS-MIDLAND C | 0.90% | |
| 5 | F  | F 3.25 02.12.32FORD MOTOR COMPANY | 0.89% | |
| 6 | A  | ABIBB 8.2 01.15.39ANHEUSER-BUSCH INBEV WOR | 0.85% | |
| 7 | C  | COLPLN 3.25 05.15.30 144ACOLONIAL ENTERPRISES INC | 0.82% | |
| 8 | U  | UCGIM V5.459 06.30.35 144AUNICREDIT SPA | 0.81% | |
| 9 | C  | C V4.643 05.07.28CITIGROUP INC | 0.80% | |
| 10 | J  | JBL 4.25 05.15.27JABIL INC | 0.79% | |
| 11 | D  | DB V3.729 01.14.32DEUTSCHE BANK NY | 0.79% | |
| 12 | E  | EOG 4.95 04.15.50EOG RESOURCES INC | 0.79% | |
| 13 | N  | NEM 5.35 03.15.34NEWMONT / NEWCREST FIN | 0.78% | |
| 14 | S  | SO 5.113 08.01.27SOUTHERN CO | 0.77% | |
| 15 | B  | BRKHEC 5.45 02.15.34PACIFICORP | 0.76% | |
| 16 | D  | DUK 7.75 03.01.31PROGRESS ENERGY INC | 0.76% | |
| 17 | M  | MS V5.504 05.26.28 BKNTMORGAN STANLEY BANK NA | 0.76% | |
| 18 | H  | HSBC V5.733 05.17.32HSBC HOLDINGS PLC | 0.76% | |
| 19 | S  | SLB 3.9 05.17.28 144ASCHLUMBERGER HLDGS CORP | 0.76% | |
| 20 | E  | EXPE 3.8 02.15.28EXPEDIA GROUP INC | 0.75% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BACR V6.224 05.09.34BARCLAYS PLC
1.54%2
M
MO 2.45 02.04.32ALTRIA GROUP INC
1.02%3
F
FE 2.866 09.15.28 144AFIRSTENERGY TRANSMISSION
0.98%4
A
ADM 2.9 03.01.32ARCHER-DANIELS-MIDLAND C
0.90%5
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.89%6
A
ABIBB 8.2 01.15.39ANHEUSER-BUSCH INBEV WOR
0.85%7
C
COLPLN 3.25 05.15.30 144ACOLONIAL ENTERPRISES INC
0.82%8
U
UCGIM V5.459 06.30.35 144AUNICREDIT SPA
0.81%9
C
C V4.643 05.07.28CITIGROUP INC
0.80%10
J
JBL 4.25 05.15.27JABIL INC
0.79%Top holdings — United States
Your 10 largest positions in this country
1
B
BACR V6.224 05.09.34BARCLAYS PLC
1.54%2
M
MO 2.45 02.04.32ALTRIA GROUP INC
1.02%3
F
FE 2.866 09.15.28 144AFIRSTENERGY TRANSMISSION
0.98%4
A
ADM 2.9 03.01.32ARCHER-DANIELS-MIDLAND C
0.90%5
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.89%6
A
ABIBB 8.2 01.15.39ANHEUSER-BUSCH INBEV WOR
0.85%7
C
COLPLN 3.25 05.15.30 144ACOLONIAL ENTERPRISES INC
0.82%8
U
UCGIM V5.459 06.30.35 144AUNICREDIT SPA
0.81%9
C
C V4.643 05.07.28CITIGROUP INC
0.80%10
J
JBL 4.25 05.15.27JABIL INC
0.79%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.