MF · holdings as filed 2026-07-31
What's inside ACISX? AB Corporate Income Shares
Holdings 240 positions in the fund
Expense ratio 0.00% net, per year
Fund size $123M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Barclays (floating) 6.224% · May 2034
1.87% 2 BOND
Altria Group 2.45% · Feb 2032
1.24% 3 BOND
Firstenergy Transmission 2.866% · Sep 2028
1.21% 4 BOND
Abbvie 3.2% · Nov 2029
1.13% 5 BOND
Ford Motor Company 3.25% · Feb 2032
1.09% 6 BOND
Ralph Lauren 2.95% · Jun 2030
1.01% 7 BOND
Unicredit Spa (floating) 5.459% · Jun 2035
0.99% 8 BOND
Deutsche Bank Ny (floating) 3.729% · Jan 2032
0.97% 9 BOND
Newmont / Newcrest Fin 5.35% · Mar 2034
0.94% 10 BOND
Expedia Group 3.8% · Feb 2028
0.93% 11 BOND
Schlumberger Hldgs 3.9% · May 2028
0.93% 12 BOND
Progress Energy 7.75% · Mar 2031
0.93% 13 BOND
Pacificorp 5.45% · Feb 2034
0.92% 14 BOND
Oneok 5.625% · Jan 2028
0.91% 15 BOND
Var Energi Asa 8% · Nov 2032
0.91% 16 BOND
Williams Companies 5.65% · Mar 2033
0.88% 17 BOND
Welltower Op 3.1% · Jan 2030
0.86% 18 BOND
Ventas Realty 4% · Mar 2028
0.84% 19 BOND
Honeywell Aerospace 3.9% · Mar 2028
0.84% 20 BOND
Citizens Bank Na/Ri (floating) 4.575% · Aug 2028
0.84%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 99.8% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Barclays (floating) 6.224% · May 2034
1.87% 2
BOND
Altria Group 2.45% · Feb 2032
1.24% 3
BOND
Firstenergy Transmission 2.866% · Sep 2028
1.21% 4
BOND
Abbvie 3.2% · Nov 2029
1.13% 5
BOND
Ford Motor Company 3.25% · Feb 2032
1.09% 6
BOND
Ralph Lauren 2.95% · Jun 2030
1.01% 7
BOND
Unicredit Spa (floating) 5.459% · Jun 2035
0.99% 8
BOND
Deutsche Bank Ny (floating) 3.729% · Jan 2032
0.97% 9
BOND
Newmont / Newcrest Fin 5.35% · Mar 2034
0.94% 10
BOND
Expedia Group 3.8% · Feb 2028
0.93% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Barclays (floating) 6.224% · May 2034
1.87% 2
BOND
Altria Group 2.45% · Feb 2032
1.24% 3
BOND
Firstenergy Transmission 2.866% · Sep 2028
1.21% 4
BOND
Abbvie 3.2% · Nov 2029
1.13% 5
BOND
Ford Motor Company 3.25% · Feb 2032
1.09% 6
BOND
Ralph Lauren 2.95% · Jun 2030
1.01% 7
BOND
Unicredit Spa (floating) 5.459% · Jun 2035
0.99% 8
BOND
Deutsche Bank Ny (floating) 3.729% · Jan 2032
0.97% 9
BOND
Newmont / Newcrest Fin 5.35% · Mar 2034
0.94% 10
BOND
Expedia Group 3.8% · Feb 2028
0.93% 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).
Hold ACISX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.