AB Corporate Income Shares (ACISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.02 (0.20%)
Jul 25, 2025, 4:00 PM EDT
ACISX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ultra US Treasury Bond Future Sept 25 | 7.52% |
| 2 | n/a | 5 Year Treasury Note Future Sept 25 | 0.99% |
| 3 | VMW.1.4 08.15.26 | VMware LLC 1.4% | 0.90% |
| 4 | MO.2.45 02.04.32 | Altria Group, Inc. 2.45% | 0.90% |
| 5 | MA.3.35 03.26.30 | MasterCard Incorporated 3.35% | 0.89% |
| 6 | n/a | US Treasury Bond Future Sept 25 | 0.89% |
| 7 | FE.2.866 09.15.28 144A | Firstenergy Transmission Llc 2.866% | 0.88% |
| 8 | C.V3.52 10.27.28 | Citigroup Inc. 3.52% | 0.87% |
| 9 | MCD.3.5 03.01.27 MTN | McDonald's Corp. 3.5% | 0.87% |
| 10 | VST.6.95 10.15.33 144A | Vistra Operations Co LLC 6.95% | 0.86% |
| 11 | BACR.V7.119 06.27.34 | Barclays PLC 7.119% | 0.86% |
| 12 | NGGLN.5.29 01.17.34 144A | Niagara Mohawk Power Corp. 5.29% | 0.85% |
| 13 | DUK.6 12.01.39 | Progress Energy Inc. 6% | 0.84% |
| 14 | BRKHEC.6.125 04.01.36 | Berkshire Hathaway Energy Company 6.125% | 0.84% |
| 15 | DB.V3.729 01.14.32 | Deutsche Bank AG New York Branch 3.729% | 0.83% |
| 16 | AMZN.3.25 05.12.61 | Amazon.com, Inc. 3.25% | 0.81% |
| 17 | ADM.2.9 03.01.32 | Archer-Daniels-Midland Co. 2.9% | 0.80% |
| 18 | EQR.3 07.01.29 | ERP Operating Limited Partnership 3% | 0.77% |
| 19 | FCX.4.25 03.01.30 | Freeport-McMoRan Inc. 4.25% | 0.77% |
| 20 | GILD.1.2 10.01.27 | Gilead Sciences Inc. 1.2% | 0.77% |
| 21 | F.3.25 02.12.32 | Ford Motor Company 3.25% | 0.76% |
| 22 | ADI.1.7 10.01.28 | Analog Devices Inc. 1.7% | 0.76% |
| 23 | BPLN.3.633 04.06.30 | BP Capital Markets America, Inc. 3.633% | 0.76% |
| 24 | GE.4.55 05.15.32 | GE Cap Funding LLC 4.55% | 0.75% |
| 25 | CDW.2.67 12.01.26 | CDW LLC / CDW Finance Corp 2.67% | 0.74% |
As of May 31, 2025