AB Taxable Multi-Sector Income Shares is a registered fund series of AB CORPORATE SHARES (series S000029838). Net assets $492.3M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alliance Bernstein | — | $54.8M | 1114.19% |
| Golden State Tobacco Securitization Corp | — | $7.3M | 147.87% |
| Tobacco Settlement Finance Authority | — | $6.6M | 135.02% |
| JPMORGAN CHASE & CO | — | $6.3M | 128.96% |
| MORGAN STANLEY | — | $5.9M | 120.36% |
| State of Illinois | — | $5.0M | 101.57% |
| Madison Avenue Trust | — | $4.0M | 80.88% |
| KRAFT HEINZ FOODS CO | — | $4.0M | 80.88% |
| CONTINENTAL RESOURCES | — | $4.0M | 80.86% |
| ONEOK INC | — | $4.0M | 80.76% |
| AEP TEXAS INC | — | $4.0M | 80.43% |
| ARCHER-DANIELS-MIDLAND C | — | $3.8M | 77.84% |
| SIMON PROPERTY GROUP LP | — | $3.8M | 76.25% |
| Freddie Mac - STACR | — | $3.7M | 75.14% |
| REPUBLIC SERVICES INC | — | $3.7M | 75.05% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $492.3M |
| 2026-01-31 | $491.7M |
| 2025-10-31 | $470.0M |
| 2025-07-31 | $449.9M |
| 2025-04-30 | $448.8M |
| 2025-01-31 | $457.5M |
| 2024-10-31 | $446.6M |
| 2024-07-31 | $421.4M |