# AB Taxable Multi-Sector Income Shares

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.

## Profile

- Series ID: S000029838
- Registrant: AB CORPORATE SHARES
- LEI: 549300L735J1X27FRL04
- Net assets: $492.3M
- Total assets: $494.0M
- 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 |
| --- | --- | --- | --- |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $54.8M | 1114.19% |
| [Golden State Tobacco Securitization Corp](https://search.stillhousedata.com/security/38122ND82) | — | $7.3M | 147.87% |
| [Tobacco Settlement Finance Authority](https://search.stillhousedata.com/security/88880LAW3) | — | $6.6M | 135.02% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PBR6) | — | $6.3M | 128.96% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61744YAP3) | — | $5.9M | 120.36% |
| [State of Illinois](https://search.stillhousedata.com/security/452153HX0) | — | $5.0M | 101.57% |
| [Madison Avenue Trust](https://search.stillhousedata.com/security/55616AAA5) | — | $4.0M | 80.88% |
| [KRAFT HEINZ FOODS CO](https://search.stillhousedata.com/security/50077LBC9) | — | $4.0M | 80.88% |
| [CONTINENTAL RESOURCES](https://search.stillhousedata.com/security/212015AS0) | — | $4.0M | 80.86% |
| [ONEOK INC](https://search.stillhousedata.com/security/682680AW3) | — | $4.0M | 80.76% |
| [AEP TEXAS INC](https://search.stillhousedata.com/security/00108WAH3) | — | $4.0M | 80.43% |
| [ARCHER-DANIELS-MIDLAND C](https://search.stillhousedata.com/security/039482AB0) | — | $3.8M | 77.84% |
| [SIMON PROPERTY GROUP LP](https://search.stillhousedata.com/security/828807DF1) | — | $3.8M | 76.25% |
| [Freddie Mac - STACR](https://search.stillhousedata.com/security/35564UCQ8) | — | $3.7M | 75.14% |
| [REPUBLIC SERVICES INC](https://search.stillhousedata.com/security/760759AV2) | — | $3.7M | 75.05% |

## Net asset history

| 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 |

## More

- [Registrant: AB CORPORATE SHARES](https://search.stillhousedata.com/registrant/1274676)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029838.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.