CPLS ETF holdings Page 9
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 801–810 of 810
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.00431% | 9,291.06 | 9,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004191% | 9,034.65 | 8,692.22 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.004191% | 9,032.85 | 9,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00323% | 6,961.66 | 6,680.95 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.002308% | 4,973.95 | 5,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001755% | 3,784.04 | 3,641.99 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 1.79 | 102,559.86 PA |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.00017% | -367.19 | -1 NC |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.016437% | -35,429.72 | -72 NC |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.043753% | -94,312.5 | -83 NC |
|---|