AB CORPORATE SHARES

AB CORPORATE SHARES (CIK 1274676) is an SEC-registered fund company with 7 reporting fund series and $19.6B in net assets as of 2026-04-30.

Registrant

Fund series (7)

SeriesNet assets
AB Municipal Income Shares$17.4B
AB Impact Municipal Income Shares$611.4M
AB Taxable Multi-Sector Income Shares$492.3M
AB Municipal Income Shares C$485.0M
AB Municipal Income Shares N$402.2M
AB Corporate Income Shares$153.7M
AB Tax-Aware Real Return Income Shares$2.5M

Largest reported holdings (across all series)

HoldingValue
Alliance Bernstein$500.9M
Public Finance Authority$144.9M
LCH Ltd.$129.3M
Tobacco Settlement Financing Corp$114.6M
Buckeye Tobacco Settlement Financing Authority$113.7M
Public Finance Authority$113.3M
California Community Choice Financing Authority$95.0M
Southeast Energy Authority A Cooperative District$82.2M
Southeast Energy Authority A Cooperative District$79.8M
Colorado Health Facilities Authority$78.5M
New York Transportation Development Corp$73.2M
Kentucky Public Energy Authority$73.0M
Southeast Energy Authority A Cooperative District$71.9M
Public Finance Authority$70.3M
ARC70 II TRUST$68.1M

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