AB Tax-Aware Real Return Income Shares is a registered fund series of AB CORPORATE SHARES (series S000031982). Net assets $2.5M as of 2024-01-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Washington State Housing Finance Commission | — | $100K | 408.01% |
| JEA Water & Sewer System Revenue | — | $100K | 408.01% |
| California Statewide Communities Development Authority | — | $100K | 408.01% |
| Maryland Health & Higher Educational Facilities Authority | — | $100K | 408.01% |
| Arizona Industrial Development Authority | — | $100K | 408.01% |
| New York State Housing Finance Agency | — | $100K | 408.01% |
| Abag Finance Authority for Nonprofit Corps | — | $100K | 408.01% |
| Iowa Finance Authority | — | $100K | 408.01% |
| Hillsborough County Industrial Development Authority | — | $100K | 408.01% |
| County of San Bernardino CA | — | $100K | 408.01% |
| Arizona Health Facilities Authority | — | $100K | 408.01% |
| City of New York NY | — | $100K | 408.01% |
| Maryland Health & Higher Educational Facilities Authority | — | $100K | 408.01% |
| Pennsylvania Turnpike Commission | — | $100K | 408.01% |
| Long Island Power Authority | — | $100K | 408.01% |
| Report date | Net assets |
|---|---|
| 2024-01-31 | $2.5M |
| 2023-10-31 | $7.8M |
| 2023-07-31 | $8.4M |
| 2023-04-30 | $8.3M |
| 2023-01-31 | $8.2M |
| 2022-10-31 | $8.7M |
| 2022-07-31 | $9.8M |
| 2022-04-30 | $9.9M |