CPLS ETF holdings Page 6
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 |
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| Fund | AB Core Plus Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 810 |
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| SEC series ID | S000082567 |
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Positions 501–600 of 810
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.033148% | 71,452.98 | 71,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.03314% | 71,434.8 | 72,000 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.033133% | 71,418.9 | 71,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.033121% | 71,394.76 | 71,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.03309% | 71,327.52 | 72,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.033085% | 71,315.95 | 71,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.033081% | 71,308.85 | 71,000 PA |
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| BBDC | BARINGS BDC INC | 0.033047% | 71,234.64 | 72,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.033029% | 71,195.96 | 71,000 PA |
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| META | META PLATFORMS INC | 0.033017% | 71,169 | 70,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.033015% | 71,164.72 | 71,000 PA |
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| O | REALTY INCOME CORP | 0.033002% | 71,138.45 | 71,000 PA |
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| MO | ALTRIA GROUP INC | 0.032999% | 71,131.9 | 70,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.032948% | 71,020.56 | 68,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.032945% | 71,014.91 | 71,000 PA |
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| U.S. Bank National Association | U.S. Bank National Association | 0.032941% | 71,006.7 | 70,310.85 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.032908% | 70,934.5 | 70,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.032844% | 70,797.6 | 72,000 PA |
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| MRK | MERCK & CO INC | 0.032817% | 70,739.49 | 69,000 PA |
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| META | META PLATFORMS INC | 0.032777% | 70,652.4 | 70,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.032767% | 70,629.94 | 70,568.31 PA |
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| AMAT | APPLIED MATERIALS INC | 0.03276% | 70,616.6 | 71,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.032752% | 70,598.5 | 70,000 PA |
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| PWR | QUANTA SERVICES INC | 0.032731% | 70,554.4 | 70,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.032619% | 70,312.9 | 70,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.032597% | 70,264.08 | 69,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.032535% | 70,130.96 | 71,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.032521% | 70,101.24 | 69,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.032479% | 70,010.85 | 69,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.03243% | 69,905.18 | 71,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.032386% | 69,810.06 | 69,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.032376% | 69,788.88 | 72,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.032332% | 69,694.14 | 69,000 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.032317% | 69,661.02 | 69,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.032292% | 69,606.51 | 69,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.032285% | 69,591.36 | 71,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.032268% | 69,556.14 | 69,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.032252% | 69,521.64 | 69,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.032242% | 69,498.72 | 68,000 PA |
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| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 0.032198% | 69,403.65 | 69,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.032179% | 69,362.94 | 69,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.032162% | 69,327.75 | 69,000 PA |
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| MARS INC | MARS INC | 0.03216% | 69,321.55 | 67,000 PA |
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| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.03213% | 69,258.7 | 70,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.032123% | 69,242.88 | 69,000 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.032074% | 69,137.31 | 69,000 PA |
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| FRBP | FRANKLIN BSP CAPITAL CO | 0.03202% | 69,019.81 | 71,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.031944% | 68,857.93 | 71,000 PA |
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| MARS INC | MARS INC | 0.031942% | 68,853.22 | 67,000 PA |
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| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 0.031915% | 68,793.69 | 69,000 PA |
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| META | META PLATFORMS INC | 0.031787% | 68,518.1 | 70,000 PA |
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| MPLX LP | MPLX LP | 0.031732% | 68,398.96 | 67,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.031513% | 67,927.6 | 65,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.031463% | 67,820.75 | 67,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.031342% | 67,558.4 | 65,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.031277% | 67,419.42 | 67,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.031238% | 67,334.34 | 69,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.031204% | 67,261.97 | 67,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.031141% | 67,126.8 | 65,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.031093% | 67,022.11 | 67,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.031044% | 66,917.4 | 66,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.030988% | 66,796.6 | 65,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.030885% | 66,574.3 | 65,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.030759% | 66,302.94 | 66,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.030655% | 66,077.7 | 65,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.030619% | 66,001.65 | 65,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.030541% | 65,832.36 | 66,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.030469% | 65,678.13 | 63,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.030442% | 65,619.56 | 62,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.030211% | 65,121.84 | 63,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.030155% | 65,001.51 | 63,000 PA |
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| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 0.029987% | 64,638.63 | 63,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.029905% | 64,462.36 | 61,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.029821% | 64,280.16 | 63,000 PA |
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| META | META PLATFORMS INC | 0.029807% | 64,250.34 | 66,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.029781% | 64,193.56 | 62,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.029771% | 64,172.48 | 62,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.029769% | 64,168.96 | 64,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.029758% | 64,144.08 | 63,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.029738% | 64,101.87 | 63,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.029676% | 63,968.31 | 63,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.029673% | 63,962.3 | 62,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.029637% | 63,883.56 | 62,000 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.029496% | 63,579.76 | 62,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.029487% | 63,561.33 | 63,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.029485% | 63,556.2 | 62,000 PA |
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| WMT | WALMART INC | 0.029368% | 63,303.24 | 62,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.029343% | 63,249.68 | 61,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.02932% | 63,201.56 | 62,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.02932% | 63,200.32 | 62,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.029304% | 63,165.5 | 61,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.02927% | 63,093.06 | 62,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.029241% | 63,030.69 | 61,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.029234% | 63,014.4 | 60,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.02923% | 63,007.5 | 62,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.029119% | 62,767.56 | 62,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.029071% | 62,664.02 | 62,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.02907% | 62,662.78 | 62,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.029044% | 62,605.74 | 62,000 PA |
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| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.029015% | 62,542.5 | 62,000 PA |
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