MF · holdings as filed 2026-04-30
What's inside ACISX?
AB Corporate Income Shares
Holdings
259
positions in the fund
Expense ratio
0.00%
net, per year
Fund size
$154M
total net assets
Top 15 holdings
1
BACR V6.224 05/09/34BARCLAYS PLC
1.50%
2
MO 2.45 02/04/32ALTRIA GROUP INC
0.99%
3
FE 2.866 09/15/28 144AFIRSTENERGY TRANSMISSION
0.95%
4
ADM 2.9 03/01/32ARCHER-DANIELS-MIDLAND C
0.87%
5
F 3.25 02/12/32FORD MOTOR COMPANY
0.86%
6
ABIBB 8.2 01/15/39ANHEUSER-BUSCH INBEV WOR
0.83%
7
COLPLN 3.25 05/15/30 144ACOLONIAL ENTERPRISES INC
0.80%
8
UCGIM V5.459 06/30/35 144AUNICREDIT SPA
0.79%
9
C V4.643 05/07/28CITIGROUP INC
0.78%
10
JBL 4.25 05/15/27JABIL INC
0.77%
11
DB V3.729 01/14/32DEUTSCHE BANK NY
0.77%
12
EOG 4.95 04/15/50EOG RESOURCES INC
0.76%
13
NEM 5.35 03/15/34NEWMONT / NEWCREST FIN
0.76%
14
SO 5.113 08/01/27SOUTHERN CO
0.75%
15
BRKHEC 5.45 02/15/34PACIFICORP
0.74%
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Unwrap your portfolio →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.