AB Corporate Income Shares is a registered fund series of AB CORPORATE SHARES (series S000010876). Net assets $153.7M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BARCLAYS PLC | — | $2.3M | 150.10% |
| ALTRIA GROUP INC | — | $1.5M | 98.84% |
| FIRSTENERGY TRANSMISSION | — | $1.5M | 95.05% |
| ARCHER-DANIELS-MIDLAND C | — | $1.3M | 87.47% |
| FORD MOTOR COMPANY | — | $1.3M | 86.11% |
| ANHEUSER-BUSCH INBEV WOR | — | $1.3M | 82.72% |
| COLONIAL ENTERPRISES INC | — | $1.2M | 79.51% |
| UNICREDIT SPA | — | $1.2M | 78.52% |
| CITIGROUP INC | — | $1.2M | 77.81% |
| JABIL INC | — | $1.2M | 77.21% |
| DEUTSCHE BANK NY | — | $1.2M | 76.61% |
| EOG RESOURCES INC | — | $1.2M | 76.40% |
| NEWMONT / NEWCREST FIN | — | $1.2M | 75.91% |
| SOUTHERN CO | — | $1.1M | 74.74% |
| PACIFICORP | — | $1.1M | 74.16% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $153.7M |
| 2026-01-31 | $173.6M |
| 2025-10-31 | $182.2M |
| 2025-07-31 | $163.0M |
| 2025-04-30 | $169.3M |
| 2025-01-31 | $180.9M |
| 2024-10-31 | $215.7M |
| 2024-07-31 | $218.8M |