# AB Tax-Aware Real Return Income Shares

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.

## Profile

- Series ID: S000031982
- Registrant: AB CORPORATE SHARES
- LEI: 3BIY15XUWN7KS81YMK32
- Net assets: $2.5M
- Total assets: $2.7M
- As of: 2024-01-31

## Advisers

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

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Washington State Housing Finance Commission](https://search.stillhousedata.com/security/93978PKD8) | — | $100K | 408.01% |
| [JEA Water & Sewer System Revenue](https://search.stillhousedata.com/security/46613PVV5) | — | $100K | 408.01% |
| [California Statewide Communities Development Authority](https://search.stillhousedata.com/security/13077VRC8) | — | $100K | 408.01% |
| [Maryland Health & Higher Educational Facilities Authority](https://search.stillhousedata.com/security/574215RC5) | — | $100K | 408.01% |
| [Arizona Industrial Development Authority](https://search.stillhousedata.com/security/04052EAC2) | — | $100K | 408.01% |
| [New York State Housing Finance Agency](https://search.stillhousedata.com/security/64986MYY5) | — | $100K | 408.01% |
| [Abag Finance Authority for Nonprofit Corps](https://search.stillhousedata.com/security/00037NPB6) | — | $100K | 408.01% |
| [Iowa Finance Authority](https://search.stillhousedata.com/security/46246K5E8) | — | $100K | 408.01% |
| [Hillsborough County Industrial Development Authority](https://search.stillhousedata.com/security/43233KAE4) | — | $100K | 408.01% |
| [County of San Bernardino CA](https://search.stillhousedata.com/security/796900DC9) | — | $100K | 408.01% |
| [Arizona Health Facilities Authority](https://search.stillhousedata.com/security/040507QB4) | — | $100K | 408.01% |
| [City of New York NY](https://search.stillhousedata.com/security/64966JE77) | — | $100K | 408.01% |
| [Maryland Health & Higher Educational Facilities Authority](https://search.stillhousedata.com/security/574215RC5) | — | $100K | 408.01% |
| [Pennsylvania Turnpike Commission](https://search.stillhousedata.com/security/709224M30) | — | $100K | 408.01% |
| [Long Island Power Authority](https://search.stillhousedata.com/security/542691HU7) | — | $100K | 408.01% |

## Net asset history

| 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 |

## More

- [Registrant: AB CORPORATE SHARES](https://search.stillhousedata.com/registrant/1274676)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031982.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.