# AB Corporate Income Shares

AB Corporate Income Shares is a registered fund series of AB CORPORATE SHARES (series S000010876). Net assets $153.7M as of 2026-04-30.

## Profile

- Series ID: S000010876
- Registrant: AB CORPORATE SHARES
- LEI: 5493006SM2VQF4F57O64
- Net assets: $153.7M
- Total assets: $154.4M
- As of: 2026-04-30

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BARCLAYS PLC](https://search.stillhousedata.com/security/06738ECG8) | — | $2.3M | 150.10% |
| [ALTRIA GROUP INC](https://search.stillhousedata.com/security/02209SBL6) | — | $1.5M | 98.84% |
| [FIRSTENERGY TRANSMISSION](https://search.stillhousedata.com/security/33767BAD1) | — | $1.5M | 95.05% |
| [ARCHER-DANIELS-MIDLAND C](https://search.stillhousedata.com/security/039482AD6) | — | $1.3M | 87.47% |
| [FORD MOTOR COMPANY](https://search.stillhousedata.com/security/345370DA5) | — | $1.3M | 86.11% |
| [ANHEUSER-BUSCH INBEV WOR](https://search.stillhousedata.com/security/03523TBF4) | — | $1.3M | 82.72% |
| [COLONIAL ENTERPRISES INC](https://search.stillhousedata.com/security/19565CAA8) | — | $1.2M | 79.51% |
| [UNICREDIT SPA](https://search.stillhousedata.com/security/904678AS8) | — | $1.2M | 78.52% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967PZ8) | — | $1.2M | 77.81% |
| [JABIL INC](https://search.stillhousedata.com/security/466313AM5) | — | $1.2M | 77.21% |
| [DEUTSCHE BANK NY](https://search.stillhousedata.com/security/251526CF4) | — | $1.2M | 76.61% |
| [EOG RESOURCES INC](https://search.stillhousedata.com/security/26875PAT8) | — | $1.2M | 76.40% |
| [NEWMONT / NEWCREST FIN](https://search.stillhousedata.com/security/65163LAR0) | — | $1.2M | 75.91% |
| [SOUTHERN CO](https://search.stillhousedata.com/security/842587DD6) | — | $1.1M | 74.74% |
| [PACIFICORP](https://search.stillhousedata.com/security/695114DD7) | — | $1.1M | 74.16% |

## Net asset history

| 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 |

## More

- [Registrant: AB CORPORATE SHARES](https://search.stillhousedata.com/registrant/1274676)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010876.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.