ABTFX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	1.91%	57,951,827
2	MD.MDSFAC 5 05.01.2050	MARYLAND ST STAD AUTH REV 5%	1.55%	45,000,000
3	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.42%	44,825,000
4	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.83%	445,000,000
5	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.82%	28,805,000
6	WI.PUBGEN 5.75 07.25.2041	PUBLIC FIN AUTH WIS REV 5.75%	0.79%	27,000,000
7	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.76%	38,583,257
8	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.68%	20,000,000
9	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.66%	23,240,000
10	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.66%	19,190,000
11	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.60%	57,388,000
12	TN.BRIDEV 5.12 12.01.2042	BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5.125%	0.59%	19,305,000
13	OT.RCTGEN 04.01.2065	ARC70 II TR CALIF 4.84%	0.58%	19,006,725
14	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.56%	17,110,000
15	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.52%	16,349,966
16	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.50%	16,400,000
17	NE.CENPWR 5 09.01.2042	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.50%	14,670,000
18	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.49%	15,000,000
19	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.49%	21,857,603
20	AR.ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375%	0.47%	13,000,000
21	PR.PRCPWR 5.25 07.01.2031	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.46%	14,090,000
22	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.46%	130,105,000
23	MI.MISFIN 5 07.01.2039	MICHIGAN FIN AUTH REV 5%	0.45%	13,580,000
24	CA.ALGHSG 12.01.2051	ALIGN CAP SER 2021-3 TR 3.25%	0.43%	15,000,000
25	TX.HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	0.42%	12,845,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.02%
Cash	0.75%
Not Classified	0.21%
Stocks	0.02%