AB Corporate Income Shares (ACISX)

ACISX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	VMW.1.4 08.15.26	VMware LLC	0.87%	1,537,000
2	MA.3.35 03.26.30	Mastercard Inc	0.87%	1,532,000
3	MO.2.45 02.04.32	Altria Group Inc	0.86%	1,726,000
4	MAA.3.6 06.01.27	Mid-America Apartments LP	0.86%	1,471,000
5	n/a	CVS Health Corp	0.85%	1,468,000
6	FE.2.866 09.15.28 144A	FirstEnergy Transmission LLC	0.85%	1,520,000
7	n/a	Citigroup Inc	0.85%	1,476,000
8	SYY.3.3 07.15.26	SYSCO CORPORATION - Sysco Corp	0.85%	1,451,000
9	n/a	McDonald's Corp	0.84%	1,435,000
10	GLPI.5.375 04.15.26	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	0.83%	1,414,000
11	VST.6.95 10.15.33 144A	Vistra Operations Co LLC	0.82%	1,297,000
12	NGGLN.5.29 01.17.34 144A	Niagara Mohawk Power Corp	0.82%	1,392,000
13	BRKHEC.6.125 04.01.36	Berkshire Hathaway Energy Co	0.81%	1,298,000
14	BACR.V7.119 06.27.34	Barclays PLC	0.81%	1,275,000
15	AMZN.3.25 05.12.61	Amazon.com Inc	0.80%	2,087,000
16	DB.V3.729 01.14.32	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.80%	1,503,000
17	DUK.6 12.01.39	Progress Energy Inc	0.80%	1,325,000
18	AAPL.4.1 08.08.62	Apple Inc	0.79%	1,699,000
19	n/a	Archer-Daniels-Midland Co	0.78%	1,473,000
20	META.5.75 05.15.63	Meta Platforms Inc	0.77%	1,304,000
21	ADI.1.7 10.01.28	Analog Devices Inc	0.74%	1,368,000
22	GILD.1.2 10.01.27	Gilead Sciences Inc	0.74%	1,347,000
23	FCX.4.25 03.01.30	Freeport-McMoRan Inc	0.74%	1,294,000
24	EQR.3 07.01.29	ERP Operating LP	0.74%	1,330,000
25	JPM.V1.578 04.22.27	JPMorgan Chase & Co	0.74%	1,287,000
26	GE.4.55 05.15.32	GE Capital Funding LLC	0.73%	1,263,000
27	BPLN.3.633 04.06.30	BP CAP MARKETS AMERICA - BP Capital Markets America Inc	0.73%	1,292,000
28	HLNLN.3.625 03.24.32	Haleon US Capital LLC	0.73%	1,337,000
29	CDW.2.67 12.01.26	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.73%	1,280,000
30	F.3.25 02.12.32	FORD MOTOR COMPANY - Ford Motor Co	0.73%	1,509,000
31	CRM.1.5 07.15.28	Salesforce Inc	0.72%	1,315,000
32	n/a	Simon Property Group LP	0.72%	1,394,000
33	PPC.3.5 03.01.32	Pilgrim's Pride Corp	0.71%	1,351,000
34	n/a	Republic Services Inc	0.70%	1,200,000
35	WAB.3.45 11.15.26	Westinghouse Air Brake Technologies Corp	0.70%	1,205,000
36	ADSK.3.5 06.15.27	Autodesk Inc	0.69%	1,190,000
37	NFLX.5.375 11.15.29 144A	Netflix Inc	0.69%	1,115,000
38	NXPI.5.55 12.01.28	NXP BV/NXP FUNDING LLC - NXP BV / NXP Funding LLC	0.68%	1,124,000
39	SYF.5.625 08.23.27	Synchrony Bank	0.67%	1,122,000
40	HSBC.V5.733 05.17.32	HSBC Holdings PLC	0.67%	1,092,000
41	EXPE.3.8 02.15.28	Expedia Group Inc	0.66%	1,142,000
42	SOCGEN.7.367 01.10.53 144A	Societe Generale SA	0.66%	1,103,000
43	n/a	Standard Chartered PLC	0.66%	1,191,000
44	ORCL.3.85 07.15.36	Oracle Corp	0.66%	1,291,000
45	MS.V5.652 04.13.28 MTN	Morgan Stanley	0.65%	1,077,000
46	C.4.75 05.18.46	Citigroup Inc	0.65%	1,319,000
47	RTX.5.15 02.27.33	RTX Corp	0.65%	1,081,000
48	n/a	Hyundai Capital America	0.64%	1,076,000
49	NYLIFE.3.75 05.15.50 144A	New York Life Insurance Co	0.64%	1,493,000
50	SANTAN.6.921 08.08.33	Banco Santander SA	0.63%	1,000,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.18%
Not Classified	0.83%
Cash	-1.01%

Country Breakdown

Sector	% Weight
United States	74.14%
Other	25.68%
XS	0.18%