AB Issuer LLC is a security (CUSIP 00091JAA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $7.6M | 17.02% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.9M | 22.17% |
| Touchstone ETF Trust-Touchstone Securitized Income ETF | Touchstone ETF Trust | $554K | 40.25% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $22K | 0.05% |