CPLS ETF holdings Page 4
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 Plus Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 810 |
|---|
| SEC series ID | S000082567 |
|---|
Positions 301–400 of 810
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.042725% | 92,096.01 | 94,905.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.04252% | 91,653.2 | 88,053.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.041653% | 89,785.12 | 88,000 PA |
|---|
| MRK | MERCK & CO INC | 0.0414% | 89,240.64 | 96,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.040183% | 86,616.6 | 84,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.039908% | 86,024.4 | 88,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.039851% | 85,900.92 | 84,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.039726% | 85,632.12 | 84,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.039725% | 85,629.6 | 84,000 PA |
|---|
| COR | CENCORA INC | 0.039713% | 85,603.5 | 85,000 PA |
|---|
| COR | CENCORA INC | 0.039703% | 85,582.25 | 85,000 PA |
|---|
| ABBV | ABBVIE INC | 0.039663% | 85,496.4 | 85,000 PA |
|---|
| ABBV | ABBVIE INC | 0.03965% | 85,467.5 | 85,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.039621% | 85,404.48 | 84,000 PA |
|---|
| ABBV | ABBVIE INC | 0.039604% | 85,368.9 | 85,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.039603% | 85,366.68 | 84,000 PA |
|---|
| COR | CENCORA INC | 0.039581% | 85,319.6 | 85,000 PA |
|---|
| ABBV | ABBVIE INC | 0.039573% | 85,301.75 | 85,000 PA |
|---|
| ABBV | ABBVIE INC | 0.039555% | 85,261.8 | 85,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.039535% | 85,220.15 | 85,000 PA |
|---|
| OMC | OMNICOM GROUP INC | 0.039501% | 85,147.05 | 85,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.039494% | 85,131.75 | 85,000 PA |
|---|
| ABBV | ABBVIE INC | 0.039487% | 85,117.3 | 85,000 PA |
|---|
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.039483% | 85,107.95 | 85,000 PA |
|---|
| COR | CENCORA INC | 0.039454% | 85,044.2 | 85,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.039426% | 84,985.55 | 85,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.039424% | 84,979.44 | 84,000 PA |
|---|
| OMC | OMNICOM GROUP INC | 0.039307% | 84,728.85 | 85,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.039304% | 84,722.4 | 84,000 PA |
|---|
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.039301% | 84,716.1 | 85,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.039237% | 84,577.08 | 84,000 PA |
|---|
| OMC | OMNICOM GROUP INC | 0.039092% | 84,265.6 | 85,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.039% | 84,065.52 | 84,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.038743% | 83,512.66 | 127,000 PA |
|---|
| VRSK | VERISK ANALYTICS INC | 0.038651% | 83,314.57 | 83,000 PA |
|---|
| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.038612% | 83,230.74 | 83,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.038485% | 82,956.84 | 83,000 PA |
|---|
| ABT | ABBOTT LABORATORIES | 0.038484% | 82,953.52 | 83,000 PA |
|---|
| ABT | ABBOTT LABORATORIES | 0.03837% | 82,709.5 | 83,000 PA |
|---|
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.038229% | 82,404.89 | 83,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.037936% | 81,772.86 | 82,000 PA |
|---|
| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.03792% | 81,739.53 | 81,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.037886% | 81,665.6 | 80,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.037847% | 81,581.58 | 81,000 PA |
|---|
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.037792% | 81,462.08 | 82,000 PA |
|---|
| AMGN | AMGEN INC | 0.03778% | 81,437.4 | 81,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.037727% | 81,321.57 | 81,000 PA |
|---|
| HWM | HOWMET AEROSPACE INC | 0.037688% | 81,238.95 | 81,000 PA |
|---|
| AMGN | AMGEN INC | 0.037687% | 81,236.52 | 81,000 PA |
|---|
| AT&T INC | AT&T INC | 0.037634% | 81,121.6 | 80,000 PA |
|---|
| AT&T INC | AT&T INC | 0.037628% | 81,108 | 80,000 PA |
|---|
| HWM | HOWMET AEROSPACE INC | 0.037618% | 81,087.48 | 81,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.037565% | 80,973.6 | 80,000 PA |
|---|
| HWM | HOWMET AEROSPACE INC | 0.037536% | 80,910.09 | 81,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.037512% | 80,858.4 | 80,000 PA |
|---|
| AMGN | AMGEN INC | 0.037505% | 80,843.67 | 81,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.037504% | 80,842.4 | 80,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.037498% | 80,829.9 | 81,000 PA |
|---|
| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.037465% | 80,758.4 | 80,000 PA |
|---|
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.037452% | 80,730.4 | 80,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.03744% | 80,704 | 80,000 PA |
|---|
| AT&T INC | AT&T INC | 0.037439% | 80,701.6 | 80,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.037427% | 80,675.2 | 80,000 PA |
|---|
| MCCORMICK & CO | MCCORMICK & CO | 0.037369% | 80,550.4 | 80,000 PA |
|---|
| AMGN | AMGEN INC | 0.037367% | 80,546.4 | 81,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.037318% | 80,441.6 | 80,000 PA |
|---|
| FDXF | FEDEX FREIGHT HOLDING CO | 0.037314% | 80,432.8 | 80,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.037291% | 80,383.2 | 80,000 PA |
|---|
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.037257% | 80,310.4 | 80,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.037235% | 80,261.63 | 79,000 PA |
|---|
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 0.037232% | 80,254.4 | 80,000 PA |
|---|
| FDXF | FEDEX FREIGHT HOLDING CO | 0.037198% | 80,183.2 | 80,000 PA |
|---|
| MRK | MERCK & CO INC | 0.037133% | 80,042.01 | 79,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.037126% | 80,028 | 80,000 PA |
|---|
| MRK | MERCK & CO INC | 0.037086% | 79,941.68 | 79,000 PA |
|---|
| CBRE SERVICES INC | CBRE SERVICES INC | 0.03708% | 79,927.46 | 79,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.037054% | 79,871.37 | 79,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.037012% | 79,781.31 | 79,000 PA |
|---|
| MRK | MERCK & CO INC | 0.037005% | 79,765.51 | 79,000 PA |
|---|
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.036968% | 79,685.6 | 80,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.036956% | 79,661.23 | 79,000 PA |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.036909% | 79,558.53 | 79,000 PA |
|---|
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.03689% | 79,518.24 | 79,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.03689% | 79,518.24 | 79,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.036886% | 79,509.55 | 79,000 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.036809% | 79,344.44 | 79,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.036787% | 79,297.04 | 79,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.036787% | 79,296.36 | 78,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.036767% | 79,252.8 | 79,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.036733% | 79,180.12 | 79,000 PA |
|---|
| MRK | MERCK & CO INC | 0.036721% | 79,153.26 | 79,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.036701% | 79,109.8 | 140,000 PA |
|---|
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.036697% | 79,102.4 | 80,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.036697% | 79,101.36 | 78,000 PA |
|---|
| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 0.036553% | 78,792.48 | 78,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.036538% | 78,760.5 | 78,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.036469% | 78,611.52 | 78,000 PA |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.036463% | 78,598.26 | 78,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.036449% | 78,567.84 | 78,000 PA |
|---|
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.036444% | 78,557.7 | 78,000 PA |
|---|