CORB ETF holdings Page 7
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 |
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| Reported holdings | 629 |
|---|
| SEC series ID | S000093945 |
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Positions 601–629 of 629
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 0.003307% | 31,485.57 | 48,015.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003202% | 30,480.81 | 29,336.62 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.003062% | 29,149.64 | 29,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002849% | 27,126.06 | 27,897.33 PA |
|---|
| LUXCO3 SHARES | LUXCO3 SHARES | 0.002657% | 25,295.32 | 1,339 NS |
|---|
| Fannie Mae | Fannie Mae | 0.002612% | 24,862.51 | 23,920.18 PA |
|---|
| Wells Fargo Home Equity Trust | Wells Fargo Home Equity Trust | 0.002539% | 24,172.89 | 24,377.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002386% | 22,715.05 | 23,352.74 PA |
|---|
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.0023% | 21,896.61 | 27,526 PA |
|---|
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.001885% | 17,947.66 | 1 NC |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.001592% | 15,159.09 | 15,159.09 PA |
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| Freddie Mac | Freddie Mac | 0.001219% | 11,601.03 | 11,113.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00083% | 7,897.84 | 7,634.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000793% | 7,551.52 | 7,293.54 PA |
|---|
| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 0.000755% | 7,185.53 | 11,000 PA |
|---|
| Fannie Mae - CAS | Fannie Mae - CAS | 0.000651% | 6,201.15 | 6,211.04 PA |
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| Oportun Funding LLC | Oportun Funding LLC | 0.000629% | 5,988.63 | 5,986.93 PA |
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| Fannie Mae | Fannie Mae | 0.000567% | 5,402.13 | 5,553.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000197% | 1,877.62 | 1,796.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00014% | 1,336.44 | 1,286.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000116% | 1,105.35 | 1,061.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00009% | 856.99 | 831.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000028% | 270.19 | 258.55 PA |
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| Freddie Mac | Freddie Mac | 0.000018% | 170.78 | 163.27 PA |
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| Fannie Mae | Fannie Mae | 0.000016% | 151.69 | 146.21 PA |
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| Freddie Mac | Freddie Mac | 0.000008% | 75.1 | 71.51 PA |
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| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 0.000001% | 11.64 | 263,245.56 PA |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.000001% | 9.05 | 1 NC |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.003825% | -36,414.09 | -74 NC |
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