ALLIANCEBE > AB CORPORATE SHARES
AB Taxable Multi-Sector Income Shares
$381.63M
Avg Monthly Net Assets
$423.05M
Total Assets
$1.68M
Total Liabilities
$421.37M
Net Assets
AB Taxable Multi-Sector Income Shares is a Mutual Fund in AB CORPORATE SHARES
from ALLIANCEBE,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $381.63M.
On September 25th, 2024 it reported 230 holdings, the largest
being United States Treasury (5.2%), FEDERAL HOME LOAN BANK (3.8%) and United States Treasury (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AB Taxable Multi-Sector Income Shares | C000091758 | CSHTX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $2M | – | 0.47 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $12M | 12M | 2.92 |
| Affirm Asset Securitization Trust 2024-X1 (Affirm Inc) | Long | ABS-other | US | $977K | – | 0.23 |
| Air Lease Corp | Long | Debt | US | $983K | – | 0.23 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $1M | – | 0.35 |
| American Tower Corp | Long | Debt | US | $893K | – | 0.21 |
| American Water Capital Corp | Long | Debt | US | $1M | – | 0.27 |
| Americredit Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $781K | – | 0.19 |
| Amgen Inc | Long | Debt | US | $3M | – | 0.67 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $911K | – | 0.22 |
| Archer-Daniels-Midland Co | Long | Debt | US | $3M | – | 0.68 |
| AutoZone Inc | Long | Debt | US | $2M | – | 0.47 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $3M | – | 0.72 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $3M | – | 0.67 |
| BAMLL Commercial Mortgage Securities Trust 2017-SCH (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $998K | – | 0.24 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.30 |
| Bank of America Corp | Long | Debt | US | $975K | – | 0.23 |
| Bank of America Corp | Long | Debt | US | $966K | – | 0.23 |
| Bank of America Corp | Long | Debt | US | $951K | – | 0.23 |
| Baylor Scott & White Holdings | Long | Debt | US | $2M | – | 0.51 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.45 |
| Booking Holdings Inc | Long | Debt | US | $990K | – | 0.23 |
| Boston Properties LP | Long | Debt | US | $972K | – | 0.23 |
| BROWARD CNTY FL ARPT SYS REVENUE (County of Broward FL Airport System Revenue) | Long | Debt | US | $954K | – | 0.23 |
| Bunge Ltd Finance Corp | Long | Debt | US | $3M | – | 0.69 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.49 |
| CALIFORNIA ST EARTHQUAKE AUTH (California Earthquake Authority) | Long | Debt | US | $2M | – | 0.48 |
| CALIFORNIA ST EARTHQUAKE AUTH (California Earthquake Authority) | Long | Debt | US | $1M | – | 0.24 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $4M | – | 0.93 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | US | $2M | – | 0.46 |
| Carmax Auto Owner Trust 2021-1 | Long | ABS-other | US | $485K | – | 0.12 |
| Carvana Auto Receivables Trust 2021-N1 | Long | ABS-other | US | $225K | – | 0.05 |
| Carvana Auto Receivables Trust 2023-N1 | Long | ABS-other | US | $489K | – | 0.12 |
| Carvana Auto Receivables Trust 2023-P3 | Long | ABS-other | US | $385K | – | 0.09 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $1000K | – | 0.24 |
| Cencora Inc | Long | Debt | US | $1M | – | 0.32 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $874K | – | 0.21 |
| Cigna Group/The | Long | Debt | US | $3M | – | 0.69 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.46 |
| Citigroup Inc | Long | Debt | US | $960K | – | 0.23 |
| Citizens Financial Group Inc | Long | Debt | US | $1M | – | 0.24 |
| CommonSpirit Health | Long | Debt | US | $994K | – | 0.24 |
| Connecticut Avenue Securities Trust 2024-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.45 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $985K | – | 0.23 |
| Crown Castle Inc | Long | Debt | US | $2M | – | 0.45 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.43 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $1M | – | 0.27 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $741K | – | 0.18 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $1M | – | 0.30 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.44 |
| Dext ABS 2023-1 LLC | Long | ABS-other | US | $2M | – | 0.42 |
| Discover Bank | Long | Debt | US | $2M | – | 0.55 |
| Dollar Tree Inc | Long | Debt | US | $2M | – | 0.47 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LLC) | Long | ABS-other | US | $703K | – | 0.17 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $3M | – | 0.68 |
| DTE Energy Co | Long | Debt | US | $2M | – | 0.46 |
| Duke Energy Corp | Long | Debt | US | $3M | – | 0.68 |
| Eastman Chemical Co | Long | Debt | US | $2M | – | 0.47 |
| eBay Inc | Long | Debt | US | $2M | – | 0.46 |
| EIDP Inc | Long | Debt | US | $1M | – | 0.29 |
| Emerson Electric Co | Long | Debt | US | $2M | – | 0.44 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.46 |
| Entergy Corp | Long | Debt | US | $961K | – | 0.23 |
| EPR Properties | Long | Debt | US | $974K | – | 0.23 |
| Equinix Inc | Long | Debt | US | $3M | – | 0.65 |
| Expedia Group Inc | Long | Debt | US | $3M | – | 0.69 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $2M | – | 0.47 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.51 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $953K | – | 0.23 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $866K | – | 0.21 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $726K | – | 0.17 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $117K | – | 0.03 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $88K | – | 0.02 |
| Federal Home Loan Banks | Long | Debt | US | $16M | – | 3.79 |
| Federal Home Loan Banks | Long | Debt | US | $10M | – | 2.29 |
| Federal Home Loan Banks | Long | Debt | US | $6M | – | 1.42 |
| Federal Home Loan Banks | Long | Debt | US | $4M | – | 0.89 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 0.38 |
| Flagship Credit Auto Trust 2023-1 | Long | ABS-other | US | $905K | – | 0.21 |
| FLORIDA ST BRD OF ADMIN FIN CORP REVENUE (State Board of Administration Finance Corp) | Long | Debt | US | $975K | – | 0.23 |
| FLORIDA ST MUNI PWR AGY (Florida Municipal Power Agency) | Long | Debt | US | $933K | – | 0.22 |
| Ford Motor Credit Co LLC | Long | Debt | US | $896K | – | 0.21 |
| Ford Motor Credit Co LLC | Long | Debt | US | $769K | – | 0.18 |
| Foursight Capital Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $557K | – | 0.13 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac STACR Debt Notes 2015-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2023-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $326K | – | 0.08 |
| Freddie Mac STACR REMIC Trust 2023-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Freddie Mac STACR REMIC Trust 2023-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| Freddie Mac STACR REMIC Trust 2023-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Freeport-McMoRan Inc | Long | Debt | US | $2M | – | 0.46 |
| General Mills Inc | Long | Debt | US | $2M | – | 0.46 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.36 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.24 |
| Gilead Sciences Inc | Long | Debt | US | $982K | – | 0.23 |
| Global Payments Inc | Long | Debt | US | $2M | – | 0.45 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $3M | – | 0.71 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $3M | – | 0.60 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.45 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $716K | – | 0.17 |
| HAWAII ST (State of Hawaii) | Long | Debt | US | $2M | – | 0.48 |
| HAWAII ST ARPTS SYS REVENUE (State of Hawaii Airports System Revenue) | Long | Debt | US | $968K | – | 0.23 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $1M | – | 0.32 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $1M | – | 0.30 |
| Hess Corp | Long | Debt | US | $2M | – | 0.47 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.51 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $5M | – | 1.19 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1000K | – | 0.24 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.32 |
| INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT (Inland Empire Tobacco Securitization Corp) | Long | Debt | US | $550K | – | 0.13 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $2M | – | 0.46 |
| Invitation Homes 2018-SFR4 Trust (Invitation Homes Trust) | Long | ABS-other | US | $294K | – | 0.07 |
| Jabil Inc | Long | Debt | US | $2M | – | 0.46 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.38 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.58 |
| JPMorgan Chase & Co | Long | Debt | US | $966K | – | 0.23 |
| JPMorgan Chase & Co | Long | Debt | US | $943K | – | 0.22 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $8K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $3M | – | 0.69 |
| KeyCorp | Long | Debt | US | $2M | – | 0.44 |
| Kite Realty Group Trust | Long | Debt | US | $989K | – | 0.23 |
| Kraft Heinz Foods Co | Long | Debt | US | $968K | – | 0.23 |
| Kyndryl Holdings Inc | Long | Debt | US | $2M | – | 0.43 |
| LAD Auto Receivables Trust 2023-1 | Long | ABS-other | US | $850K | – | 0.20 |
| Las Vegas Sands Corp | Long | Debt | US | $965K | – | 0.23 |
| Lendbuzz Securitization Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.52 |
| LKQ Corp | Long | Debt | US | $872K | – | 0.21 |
| Long: IS1N5S9 CDS USD R F 3.00000 IS1N5S9 CMBX / Short: IS1N5S9 CDS USD P V 01MEVENT IS1N5T0 CMBX (Goldman Sachs International) | Derivative-credit | GB | $-17K | – | -0.00 | |
| Long: IS1N8C4 CDS USD R F 3.00000 IS1N8C4 CMBX / Short: IS1N8C4 CDS USD P V 01MEVENT IS1N8D5 CMBX (Credit Suisse International) | Derivative-credit | GB | $-19K | – | -0.00 | |
| Long: IS1NBC5 CDS USD R F 3.00000 IS1NBC5 CMBX / Short: IS1NBC5 CDS USD P V 01MEVENT IS1NBD6 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-2K | – | -0.00 | |
| Long: IS1NCU0 CDS USD R F 3.00000 IS1NCU0 CMBX / Short: IS1NCU0 CDS USD P V 01MEVENT IS1NCV1 CMBX (Credit Suisse International) | Derivative-credit | GB | $-1K | – | -0.00 | |
| Long: IS1NQY2 CDS USD R F 3.00000 IS1NQY2 CMBX / Short: IS1NQY2 CDS USD P V 01MEVENT IS1NQZ3 CMBX (Credit Suisse International) | Derivative-credit | GB | $-13K | – | -0.00 | |
| Long: IS1PYB1 CDS USD R F 3.00000 IS1PYB1 CMBX / Short: IS1PYB1 CDS USD P V 01MEVENT IS1PYC2 CMBX (JPMorgan Chase Bank NA) | Derivative-credit | US | $-19K | – | -0.00 | |
| Long: IS1PZ74 CDS USD R F 3.00000 IS1PZ74 CMBX / Short: IS1PZ74 CDS USD P V 01MEVENT IS1PZ85 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-3K | – | -0.00 | |
| Long: IS1UQM1 CDS USD R F 3.00000 IS1UQM1 CMBX / Short: IS1UQM1 CDS USD P V 01MEVENT IS1UQN2 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-10K | – | -0.00 | |
| Long: SS2OYH3 IRS USD R F 5.05700 IS2OYH3 CCPOIS / Short: SS2OYH3 IRS USD P V 00MSOFR IS2OYI4 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-174.45 | – | -0.00 | |
| Long: SS2UFK1 CDS USD R F 1.00000 IS2UFK1 CCPCDX / Short: SS2UFK1 CDS USD P V 03MEVENT IS2UFL2 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $405K | – | 0.10 | |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $3M | – | 0.62 |
| LSTAR Commercial Mortgage Trust 2016-4 | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $2M | – | 0.51 |
| Marathon Oil Corp | Long | Debt | US | $1M | – | 0.24 |
| Marlette Funding Trust 2024-1 | Long | ABS-other | US | $909K | – | 0.22 |
| Marriott International Inc/MD | Long | Debt | US | $2M | – | 0.46 |
| Marriott International Inc/MD | Long | Debt | US | $1M | – | 0.25 |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE (Massachusetts Port Authority) | Long | Debt | US | $4M | – | 0.83 |
| MASSACHUSETTS ST SPL OBLG REVENUE (Commonwealth of Massachusetts) | Long | Debt | US | $777K | – | 0.18 |
| Mastercard Inc | Long | Debt | US | $2M | – | 0.52 |
| McDonald's Corp | Long | Debt | US | $986K | – | 0.23 |
| MET TRANSPRTN AUTH NY PAYROLL MOBILITY REVENUE (Metropolitan Transportation Authority Payroll Mobility Tax Revenue) | Long | Debt | US | $3M | – | 0.71 |
| Microchip Technology Inc | Long | Debt | US | $990K | – | 0.23 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.53 |
| Mizuho Financial Group Inc | Long | Debt | JP | $3M | – | 0.71 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.67 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $361K | – | 0.09 |
| NEW JERSEY ST ECON DEV AUTH (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.25 |
| NEW JERSEY ST ECON DEV AUTH LEASE REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $3M | – | 0.76 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $2M | – | 0.47 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $365K | – | 0.09 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $999K | – | 0.24 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $1M | – | 0.32 |
| Newell Brands Inc | Long | Debt | US | $612K | – | 0.15 |
| Newell Brands Inc | Long | Debt | US | $182K | – | 0.04 |
| Newmont Corp | Long | Debt | US | $917K | – | 0.22 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $933K | – | 0.22 |
| NIKE Inc | Long | Debt | US | $2M | – | 0.52 |
| Nomura Holdings Inc | Long | Debt | JP | $3M | – | 0.63 |
| Northrop Grumman Corp | Long | Debt | US | $2M | – | 0.47 |
| Nucor Corp | Long | Debt | US | $3M | – | 0.61 |
| OKLAHOMA ST DEV FIN AUTH (Oklahoma Development Finance Authority) | Long | Debt | US | $1M | – | 0.34 |
| Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $2M | – | 0.47 |
| ONEOK Inc | Long | Debt | US | $2M | – | 0.46 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.72 |
| Oracle Corp | Long | Debt | US | $959K | – | 0.23 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.24 |
| PacifiCorp | Long | Debt | US | $2M | – | 0.48 |
| Pagaya AI Debt Trust 2023-3 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $1M | – | 0.27 |
| Pagaya AI Debt Trust 2024-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $183K | – | 0.04 |
| Parker-Hannifin Corp | Long | Debt | US | $2M | – | 0.39 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $737K | – | 0.17 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.47 |
| Pinnacle West Capital Corp | Long | Debt | US | $3M | – | 0.62 |
| Pioneer Natural Resources Co | Long | Debt | US | $3M | – | 0.60 |
| PPG Industries Inc | Long | Debt | US | $2M | – | 0.45 |
| Public Service Electric and Gas Co | Long | Debt | US | $2M | – | 0.45 |
| Republic Services Inc | Long | Debt | US | $999K | – | 0.24 |
| Ryder System Inc | Long | Debt | US | $3M | – | 0.67 |
| SAN ANTONIO TX (City of San Antonio TX) | Long | Debt | US | $3M | – | 0.72 |
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR (San Francisco City & County Public Utilities Commission Wastewater Revenue) | Long | Debt | US | $3M | – | 0.72 |
| SAN JOSE CA EVERGREEN CMNTY CLG DIST (San Jose Evergreen Community College District) | Long | Debt | US | $979K | – | 0.23 |
| Santander Bank Auto Credit-Linked Notes Series 2023-A | Long | ABS-other | US | $285K | – | 0.07 |
| Santander Holdings USA Inc | Long | Debt | US | $1M | – | 0.24 |
| Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $45K | – | 0.01 |
| Southern Copper Corp | Long | Debt | US | $988K | – | 0.23 |
| Southwest Airlines Co | Long | Debt | US | $2M | – | 0.45 |
| Starbucks Corp | Long | Debt | US | $2M | – | 0.46 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $3M | – | 0.60 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $2M | – | 0.58 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.78 |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (Tennessee Energy Acquisition Corp) | Long | Debt | US | $2M | – | 0.48 |
| TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (Texas Natural Gas Securitization Finance Corp) | Long | Debt | US | $2M | – | 0.47 |
| Theorem Funding Trust 2023-1 | Long | ABS-other | US | $295K | – | 0.07 |
| TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED (Tobacco Settlement Finance Authority) | Long | Debt | US | $3M | – | 0.79 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.47 |
| Toyota Motor Credit Corp | Long | Debt | US | $2M | – | 0.46 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $2M | – | 0.47 |
| Tricolor Auto Securitization Trust 2023-1 | Long | ABS-other | US | $326K | – | 0.08 |
| TSMC Arizona Corp | Long | Debt | US | $2M | – | 0.49 |
| TXBL MUNI FUNDING TRUST VARIOUS STATES (Taxable Municipal Funding Trust) | Long | Debt | US | $3M | – | 0.71 |
| Tyson Foods Inc | Long | Debt | US | $3M | – | 0.71 |
| Tyson Foods Inc | Long | Debt | US | $965K | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $22M | – | 5.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 3.54 |
| UPMC | Long | Debt | US | $2M | – | 0.53 |
| Upstart Securitization Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.31 |
| US Bank NA (U.S. Bank National Association) | Long | ABS-other | US | $711K | – | 0.17 |
| Verisk Analytics Inc | Long | Debt | US | $2M | – | 0.59 |
| Verizon Communications Inc | Long | Debt | US | $3M | – | 0.70 |
| VF Corp | Long | Debt | US | $2M | – | 0.39 |
| Warnermedia Holdings Inc | Long | Debt | US | $953K | – | 0.23 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.66 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.27 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $968K | – | 0.23 |
| Westlake Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $799K | – | 0.19 |
| Westlake Corp | Long | Debt | US | $2M | – | 0.46 |
| World Omni Select Auto Trust 2023-A | Long | ABS-other | US | $1M | – | 0.27 |
| WRKCo Inc | Long | Debt | US | $966K | – | 0.23 |
| YMCA of Greater New York (YMCA OF GREATER NY) | Long | Debt | US | $2M | – | 0.39 |
Address
AB CORPORATE SHARES
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
Standard & Poor's Financial Services LLC
PricingDirect Inc.
S&P Global Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Vertical Management Systems, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
N/A