SDFI ETF holdings Page 2
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 Short Duration Income ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 552 |
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| SEC series ID | S000083865 |
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Positions 101–200 of 552
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VARRY | VAR ENERGI ASA | 0.282327% | 471,060.74 | 446,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.280025% | 467,219.9 | 490,000 PA |
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| CK HUTCHISON INTL 24 | CK HUTCHISON INTL 24 | 0.27829% | 464,325.72 | 447,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.278217% | 464,203.61 | 503,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.274872% | 458,622 | 450,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.271918% | 453,693.84 | 474,000 PA |
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| MO | ALTRIA GROUP INC | 0.271756% | 453,422.66 | 466,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.271334% | 452,718.31 | 451,000 PA |
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| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 0.269939% | 450,390.6 | 450,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.269384% | 449,464.54 | 454,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.26877% | 448,440.04 | 443,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.26494% | 442,050.84 | 444,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.264435% | 441,207.45 | 435,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.263722% | 440,017.88 | 457,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.263302% | 439,317.96 | 436,000 PA |
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| United States Treasury | United States Treasury | 0.26176% | 436,743.94 | 437,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.261733% | 436,700.42 | 442,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.261253% | 435,899.2 | 440,000 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.257762% | 430,073.35 | 431,000 PA |
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| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.2577% | 429,971.08 | 407,000 PA |
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| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 0.256483% | 427,940.81 | 420,000 PA |
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| RTX | RTX CORP | 0.254801% | 425,134.22 | 421,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.253808% | 423,476.9 | 430,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.25309% | 422,278.56 | 424,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.25235% | 421,044.72 | 424,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.249624% | 416,495.43 | 417,000 PA |
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| FISV | FISERV INC | 0.248479% | 414,585.6 | 416,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.247641% | 413,187.84 | 416,000 PA |
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| YUM | YUM! BRANDS INC | 0.245994% | 410,438.7 | 410,000 PA |
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| United States Treasury | United States Treasury | 0.244252% | 407,532.81 | 398,200 PA |
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| Cherry Securitization Trust | Cherry Securitization Trust | 0.243877% | 406,907.48 | 400,000 PA |
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| RL | RALPH LAUREN CORP | 0.242915% | 405,301.68 | 423,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.24287% | 405,226.54 | 401,000 PA |
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| SUN | SUNOCO LP | 0.241901% | 403,610.84 | 389,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.240817% | 401,802.24 | 404,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.240448% | 401,186.4 | 400,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.240166% | 400,716 | 400,000 PA |
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| CVS | CVS HEALTH CORP | 0.2397% | 399,937.35 | 401,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.236805% | 395,108 | 400,000 PA |
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| GM | GENERAL MOTORS CO | 0.236623% | 394,803.76 | 394,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.236407% | 394,444.04 | 383,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.235641% | 393,164.72 | 394,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.235602% | 393,100.05 | 395,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.235375% | 392,722.2 | 390,000 PA |
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| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.234635% | 391,486.95 | 393,000 PA |
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| Sothebys ArtFi Master Trust | Sothebys ArtFi Master Trust | 0.233921% | 390,295.18 | 388,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.23151% | 386,273.39 | 384,531 PA |
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| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 0.230155% | 384,012.29 | 384,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.22771% | 379,933.2 | 381,000 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.226609% | 378,095.3 | 374,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.224738% | 374,973.52 | 376,000 PA |
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| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.223902% | 373,579.19 | 371,000 PA |
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| Merchants Fleet Funding LLC | Merchants Fleet Funding LLC | 0.221167% | 369,015.36 | 366,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.220668% | 368,182.75 | 366,484.17 PA |
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| UBS | UBS GROUP AG | 0.22019% | 367,385.35 | 367,000 PA |
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| ADI | ANALOG DEVICES INC | 0.219946% | 366,978.48 | 363,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.21977% | 366,684.42 | 366,000 PA |
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| CPS Auto Trust | CPS Auto Trust | 0.218619% | 364,764.22 | 364,577.67 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.216981% | 362,032.04 | 347,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.216867% | 361,840.44 | 359,911.17 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.216773% | 361,683.93 | 360,077.01 PA |
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| HCA INC | HCA INC | 0.215122% | 358,930.24 | 362,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.214301% | 357,559.56 | 348,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.213343% | 355,961.97 | 343,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.212764% | 354,996 | 346,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.211078% | 352,182.96 | 348,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.210867% | 351,830.24 | 347,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.209912% | 350,237.1 | 345,000 PA |
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| Voya CLO Ltd | Voya CLO Ltd | 0.209819% | 350,080.85 | 350,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.20978% | 350,017.15 | 350,000 PA |
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| Reach Financial LLC | Reach Financial LLC | 0.208776% | 348,340.97 | 348,353.93 PA |
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| VFI ABS LLC | VFI ABS LLC | 0.207985% | 347,022.16 | 345,255.01 PA |
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| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.207675% | 346,503.54 | 345,000 PA |
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| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 0.205888% | 343,522.69 | 341,348.57 PA |
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| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 0.198657% | 331,457.25 | 546,541.05 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.195627% | 326,401.74 | 322,000 PA |
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| FinBe USA Trust | FinBe USA Trust | 0.189298% | 315,841.82 | 315,674.54 PA |
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| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.188762% | 314,948.4 | 312,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.188162% | 313,947.29 | 317,000 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.186994% | 311,998.44 | 312,000 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.186177% | 310,634.88 | 310,000 PA |
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| BALL | BALL CORP | 0.185345% | 309,246 | 300,000 PA |
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| HCA INC | HCA INC | 0.183623% | 306,373.34 | 299,000 PA |
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| GM | GENERAL MOTORS CO | 0.183379% | 305,967 | 300,000 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.182446% | 304,410.12 | 300,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.182015% | 303,691.31 | 299,000 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.181793% | 303,320.07 | 300,000 PA |
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| Sunbit Asset Securitization Trust | Sunbit Asset Securitization Trust | 0.181234% | 302,387.73 | 300,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.18041% | 301,012.27 | 299,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.179989% | 300,311.1 | 300,000 PA |
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| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 0.179885% | 300,136.2 | 300,000 PA |
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| RTX | RTX CORP | 0.179838% | 300,058.92 | 322,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.179785% | 299,970 | 303,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.179105% | 298,835.4 | 282,000 PA |
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| United States Treasury | United States Treasury | 0.177295% | 295,815.55 | 293,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.177057% | 295,418.9 | 295,000 PA |
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| Pagaya Point of Sale Holdings Grantor Trust | Pagaya Point of Sale Holdings Grantor Trust | 0.176014% | 293,677.6 | 292,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.17545% | 292,737.6 | 290,000 PA |
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| Symphony CLO Ltd | Symphony CLO Ltd | 0.175393% | 292,642.4 | 292,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.175085% | 292,128.6 | 290,000 PA |
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