ALLIANCEBE > AB CORPORATE SHARES
AB Tax-Aware Real Return Income Shares
$8.87M
Avg Monthly Net Assets
$2.66M
Total Assets
$205K
Total Liabilities
$2.45M
Net Assets
AB Tax-Aware Real Return 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 $8.87M.
On March 28th, 2024 it reported 25 holdings, the largest
being Bay Area Toll Authority (4.1%), Iowa Finance Authority (4.1%) and Pennsylvania Turnpike Commission (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AB Tax-Aware Real Return Income Shares | C000099557 | TARRX |
Holdings
From latest NPORT-P, filed March 28th, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABAG CA FIN AUTH FOR NONPROFIT CORPS MF REVENUE (Abag Finance Authority for Nonprofit Corps) | Long | Debt | US | $100K | – | 4.08 |
| ARIZONA INDL DEV AUTH HOSP REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $100K | – | 4.08 |
| ARIZONA ST HLTH FACS AUTH (Arizona Health Facilities Authority) | Long | Debt | US | $100K | – | 4.08 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $100K | – | 4.08 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH MF (California Statewide Communities Development Authority) | Long | Debt | US | $100K | – | 4.08 |
| FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS (FHLMC Multifamily VRD Certificates) | Long | Debt | US | $84K | – | 3.41 |
| FLORIDA KEYS AQUEDUCT AUTH FL WTR REVENUE (Florida Keys Aqueduct Authority) | Long | Debt | US | $100K | – | 4.08 |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE (Hillsborough County Industrial Development Authority) | Long | Debt | US | $100K | – | 4.08 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $100K | – | 4.08 |
| JEA FL WTR & SWR REVENUE (JEA Water & Sewer System Revenue) | Long | Debt | US | $100K | – | 4.08 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $100K | – | 4.08 |
| Long: BS2KP56 IRS USD R V 00MSOFR IS2KP67 CCPOIS / Short: BS2KP56 IRS USD P F 3.25000 IS2KP56 CCPOIS (LCH Limited) | Derivative-interest rate | US | $69K | – | 2.82 | |
| Long: BS2SPH2 IRS USD R V 12MUSCPI IS2SPI3 CCP INFLATION ZERO / Short: BS2SPH2 IRS USD P F 4.24250 BS2SPH2 CCP INFLATION ZERO (LCH Limited) | Derivative-interest rate | US | $280.73 | – | 0.01 | |
| Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $65K | – | 2.63 | |
| Long: IS2L753 TRS USD R F 1.00000 IS2L753 BONDTRS / Short: IS2L753 TRS USD P V 00MSOFR IS2L764 BONDTRS + 25 BPS (Barclays Bank PLC) | Derivative-interest rate | US | $-22K | – | -0.91 | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $100K | – | 4.08 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $100K | – | 4.08 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $100K | – | 4.08 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $100K | – | 4.08 |
| NEW YORK ST HSG FIN AGY (New York State Housing Finance Agency) | Long | Debt | US | $100K | – | 4.08 |
| NEW YORK ST HSG FIN AGY (New York State Housing Finance Agency) | Long | Debt | US | $100K | – | 4.08 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $100K | – | 4.08 |
| SAN BERNARDINO CNTY CA MF REVENUE (County of San Bernardino CA) | Long | Debt | US | $100K | – | 4.08 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $100K | – | 4.08 |
| WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $100K | – | 4.08 |
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
Refinitiv US Holdings Inc.
PricingDirect Inc.
IHS Markit Ltd.
ICE Data Services, Inc.
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