CORB ETF holdings Page 5
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AB Core Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 629 |
|---|
| SEC series ID | S000093945 |
|---|
Positions 401–500 of 629
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LVS | LAS VEGAS SANDS CORP | 0.047975% | 456,728.25 | 435,000 PA |
|---|
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.047845% | 455,491.32 | 453,542 PA |
|---|
| UBS | UBS GROUP AG | 0.047347% | 450,753.6 | 440,000 PA |
|---|
| Hardee's Funding LLC and Carls' Jr Funding LLC | Hardee's Funding LLC and Carls' Jr Funding LLC | 0.047333% | 450,613.57 | 465,123.8 PA |
|---|
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.047266% | 449,982.26 | 433,000 PA |
|---|
| AN | AUTONATION INC | 0.047076% | 448,168.4 | 445,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.047035% | 447,779.97 | 443,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.047027% | 447,708.73 | 469,346 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.046934% | 446,819.39 | 437,000 PA |
|---|
| TIME WARNER CABLE ENTRMN | TIME WARNER CABLE ENTRMN | 0.046628% | 443,907.54 | 379,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.046431% | 442,034 | 425,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.046053% | 438,436.74 | 452,820.45 PA |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.045807% | 436,089 | 366,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.045554% | 433,680 | 390,000 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.045532% | 433,470.56 | 430,301.43 PA |
|---|
| Lobel Automobile Receivables Trust | Lobel Automobile Receivables Trust | 0.045485% | 433,026.94 | 432,370.6 PA |
|---|
| ALEXANDER FUND TRUST II | ALEXANDER FUND TRUST II | 0.04542% | 432,402.18 | 406,000 PA |
|---|
| AES PANAMA GENERATION HL | AES PANAMA GENERATION HL | 0.045331% | 431,556.11 | 454,618.93 PA |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.04523% | 430,595.08 | 429,960.37 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.045158% | 429,916.2 | 420,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.045046% | 428,846.81 | 413,000 PA |
|---|
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 0.044949% | 427,924.56 | 435,480.14 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.0448% | 426,499.84 | 416,000 PA |
|---|
| FIGRE Trust | FIGRE Trust | 0.044543% | 424,054.01 | 422,087 PA |
|---|
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 0.043852% | 417,480 | 420,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.043686% | 415,899.35 | 436,142.19 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.043626% | 415,322.84 | 414,477.89 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.043061% | 409,946.68 | 407,000 PA |
|---|
| GCI Funding I LLC | GCI Funding I LLC | 0.04275% | 406,983.95 | 430,911.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.042511% | 404,709.77 | 417,813.53 PA |
|---|
| CAPITAL ONE NA | CAPITAL ONE NA | 0.042242% | 402,154.1 | 386,000 PA |
|---|
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.041885% | 398,748 | 505,000 PA |
|---|
| AT&T INC | AT&T INC | 0.041786% | 397,812.24 | 408,000 PA |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.041661% | 396,624.06 | 378,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.041581% | 395,861.2 | 380,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.0415% | 395,090.85 | 385,000 PA |
|---|
| Fannie Mae - CAS | Fannie Mae - CAS | 0.041206% | 392,290.48 | 388,394.11 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.040859% | 388,984 | 400,000 PA |
|---|
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.040471% | 385,288.8 | 390,000 PA |
|---|
| FANNIE MAE | FANNIE MAE | 0.040448% | 385,075.6 | 355,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.040322% | 383,872.2 | 380,000 PA |
|---|
| BANK OF IRELAND GROUP | BANK OF IRELAND GROUP | 0.039963% | 380,450.45 | 365,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.03978% | 378,715.06 | 376,923.99 PA |
|---|
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 0.039212% | 373,300.19 | 472,496 PA |
|---|
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.039189% | 373,085.44 | 364,000 PA |
|---|
| College Ave Student Loans | College Ave Student Loans | 0.039122% | 372,446.6 | 396,845.87 PA |
|---|
| ORGANON & CO/ORG | ORGANON & CO/ORG | 0.039045% | 371,710.89 | 320,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.03898% | 371,096.88 | 467,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.038673% | 368,171.64 | 356,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038297% | 364,591.93 | 392,092.3 PA |
|---|
| BAITEREK NATL INV HOLD | BAITEREK NATL INV HOLD | 0.037994% | 361,710.24 | 356,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.037876% | 360,587.8 | 388,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.037617% | 358,117.64 | 3,068,353.33 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.037449% | 356,521.23 | 351,000 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.037385% | 355,907.48 | 355,797.18 PA |
|---|
| UBS | UBS GROUP AG | 0.037063% | 352,841.28 | 352,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.03697% | 351,959.58 | 378,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.036832% | 350,648.48 | 364,000 PA |
|---|
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.036813% | 350,466.6 | 349,432.98 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.036686% | 349,261.44 | 352,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.036451% | 347,022.66 | 334,000 PA |
|---|
| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 0.035441% | 337,405.3 | 335,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.035339% | 336,436.61 | 361,919.04 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.034395% | 327,445.68 | 328,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.034305% | 326,591.76 | 323,000 PA |
|---|
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | 0.034183% | 325,425.6 | 324,000 PA |
|---|
| AFRM | Affirm Inc | 0.03416% | 325,205.21 | 324,785.52 PA |
|---|
| AIRCASTLE LTD | AIRCASTLE LTD | 0.034067% | 324,325.1 | 310,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.033941% | 323,119.85 | 333,224.35 PA |
|---|
| LIMA METRO LINE 2 FIN LT | LIMA METRO LINE 2 FIN LT | 0.033614% | 320,015.24 | 309,420.68 PA |
|---|
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.033565% | 319,546.92 | 308,000 PA |
|---|
| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 0.033222% | 316,280.41 | 317,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.032553% | 309,914.54 | 318,847.37 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.032444% | 308,876.4 | 306,000 PA |
|---|
| AEP | AMERICAN ELECTRIC POWER | 0.032153% | 306,104.1 | 305,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.032116% | 305,748 | 298,000 PA |
|---|
| ENA MASTER TRUST | ENA MASTER TRUST | 0.031804% | 302,776.4 | 380,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.031421% | 299,128.43 | 313,687.75 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.03142% | 299,127.63 | 291,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.030938% | 294,531.43 | 287,787.05 PA |
|---|
| FANNIE MAE | FANNIE MAE | 0.030926% | 294,421.4 | 260,000 PA |
|---|
| United States Treasury | United States Treasury | 0.030201% | 287,517.89 | 363,300 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.028662% | 272,870.4 | 272,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.028331% | 269,712.18 | 261,000 PA |
|---|
| United States Treasury | United States Treasury | 0.028009% | 266,652.34 | 295,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.028002% | 266,579.88 | 266,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.027833% | 264,973.7 | 262,000 PA |
|---|
| United Auto Credit Securitization Trust | United Auto Credit Securitization Trust | 0.027788% | 264,542.53 | 264,424.83 PA |
|---|
| NEXA RESOURCES SA | NEXA RESOURCES SA | 0.027403% | 260,882.5 | 241,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.027198% | 258,927.59 | 257,162.84 PA |
|---|
| TRUST 2401 | TRUST 2401 | 0.02683% | 255,426.45 | 258,000 PA |
|---|
| MARCOBRE SAC | MARCOBRE SAC | 0.026683% | 254,030.57 | 252,000 PA |
|---|
| BPCE SA | BPCE SA | 0.02654% | 252,664.13 | 251,000 PA |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.026084% | 248,325.99 | 248,109.29 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.026068% | 248,173.25 | 247,000 PA |
|---|
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 0.025206% | 239,965.69 | 239,694.14 PA |
|---|
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 0.025067% | 238,640.48 | 238,166.48 PA |
|---|
| Deutsche Alt-A Securities INC Mortgage Loan Trust | Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.024973% | 237,742.46 | 755,558.28 PA |
|---|
| O | REALTY INCOME CORP | 0.024841% | 236,492.9 | 230,000 PA |
|---|
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.024808% | 236,179.7 | 235,000 PA |
|---|