SDFI 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 |
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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 301–400 of 552
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BDX | BECTON DICKINSON & CO | 0.115278% | 192,339.94 | 193,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.113996% | 190,201.44 | 187,000 PA |
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| Verdant Receivables LLC | Verdant Receivables LLC | 0.113469% | 189,322.94 | 186,241.19 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.113185% | 188,848.58 | 179,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.11186% | 186,638.34 | 178,000 PA |
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| SHORT TERM CONSUMER RECEIVABLE | SHORT TERM CONSUMER RECEIVABLE | 0.111315% | 185,728.78 | 177,037.99 PA |
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| VMWARE LLC | VMWARE LLC | 0.111123% | 185,407.95 | 195,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.11026% | 183,968.72 | 184,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.110249% | 183,950 | 200,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.110092% | 183,688.23 | 187,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.109187% | 182,178.4 | 184,000 PA |
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| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 0.10904% | 181,933.08 | 182,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.108195% | 180,523.26 | 174,000 PA |
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| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 0.106334% | 177,417.1 | 176,999.06 PA |
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| United States Treasury | United States Treasury | 0.106094% | 177,017.5 | 176,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.105766% | 176,470 | 175,000 PA |
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| THO | THOR INDUSTRIES | 0.104844% | 174,931.12 | 182,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.104829% | 174,906.8 | 172,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.104148% | 173,769.75 | 175,000 PA |
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| SM | SM ENERGY CO | 0.104065% | 173,631.36 | 168,000 PA |
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| PLTK | PLAYTIKA HOLDING CORP | 0.103406% | 172,532.58 | 219,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.102991% | 171,840.02 | 172,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.099793% | 166,504.59 | 161,000 PA |
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| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 0.09957% | 166,131.56 | 166,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.099321% | 165,716.14 | 166,000 PA |
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| MA | MASTERCARD INC | 0.099238% | 165,578.3 | 170,000 PA |
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| ENVA | ENOVA INTERNATIONAL INC | 0.0978% | 163,179.35 | 155,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.096907% | 161,688 | 160,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.096686% | 161,320.5 | 165,000 PA |
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| IBM CORP | IBM CORP | 0.094531% | 157,723.5 | 158,000 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.094176% | 157,132.19 | 154,000 PA |
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| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.09348% | 155,970.3 | 155,000 PA |
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| FIGRE Trust | FIGRE Trust | 0.093141% | 155,405.86 | 154,685 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.092647% | 154,581.54 | 149,000 PA |
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| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 0.091823% | 153,205.77 | 150,000 PA |
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| Woodward Capital Management | Woodward Capital Management | 0.091037% | 151,894.21 | 151,168.74 PA |
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| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 0.090289% | 150,646.41 | 150,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.089493% | 149,318.58 | 146,000 PA |
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| AN | AUTONATION INC | 0.089334% | 149,053.76 | 148,000 PA |
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| United States Treasury | United States Treasury | 0.089091% | 148,647.66 | 145,000 PA |
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| LXU | LSB INDUSTRIES | 0.088503% | 147,665.91 | 147,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.088066% | 146,937.6 | 144,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.086922% | 145,029.26 | 144,599.67 PA |
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| SYY | SYSCO CORPORATION | 0.086015% | 143,516.23 | 143,000 PA |
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| Merchants Fleet Funding LLC | Merchants Fleet Funding LLC | 0.083702% | 139,656.41 | 139,204.29 PA |
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| DAL | DELTA AIR LINES INC | 0.082246% | 137,226.15 | 135,000 PA |
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| SAFCO Auto Receivables Trust | SAFCO Auto Receivables Trust | 0.081747% | 136,394.41 | 136,438.12 PA |
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| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 0.080704% | 134,653.3 | 134,378.62 PA |
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| DVA | DAVITA INC | 0.079787% | 133,123.6 | 136,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.079302% | 132,314.4 | 138,000 PA |
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| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 0.078181% | 130,445.28 | 112,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.076874% | 128,263.41 | 129,000 PA |
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| Bank | Bank | 0.076449% | 127,554 | 1,994,174.8 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.076266% | 127,248.66 | 126,000 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.076014% | 126,828.44 | 124,000 PA |
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| ADI | ANALOG DEVICES INC | 0.074738% | 124,700 | 125,000 PA |
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| ESAB | ESAB CORP | 0.074439% | 124,201.66 | 121,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.074404% | 124,142.37 | 121,000 PA |
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| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 0.074218% | 123,832.81 | 142,336.56 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.073937% | 123,362.64 | 124,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.073829% | 123,182.84 | 121,000 PA |
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| CIRSA FINANCE INTER | CIRSA FINANCE INTER | 0.073241% | 122,201.3 | 100,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.07283% | 121,516.25 | 125,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.071232% | 118,849.6 | 118,000 PA |
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| LOXAM SAS | LOXAM SAS | 0.070767% | 118,074.75 | 100,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.070329% | 117,343.98 | 117,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.07013% | 117,012 | 112,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.069528% | 116,007.54 | 114,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.069037% | 115,188.46 | 114,875.49 PA |
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| ANGI GROUP LLC | ANGI GROUP LLC | 0.068319% | 113,990.12 | 127,000 PA |
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| OKE | ONEOK INC | 0.067742% | 113,026.3 | 118,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.066598% | 111,118.77 | 111,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.065248% | 108,865.05 | 105,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.064446% | 107,528.38 | 101,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.063859% | 106,549.04 | 104,000 PA |
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| CVS | CVS HEALTH CORP | 0.063817% | 106,478.91 | 107,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.061953% | 103,368 | 100,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.061417% | 102,474.17 | 109,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.060996% | 101,771 | 100,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.060909% | 101,625.44 | 3,475,954.4 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.060374% | 100,733.25 | 100,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.05991% | 99,958.91 | 100,000 PA |
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| Colossus AcquireCo LLC | Colossus AcquireCo LLC | 0.059582% | 99,411.85 | 99,750 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.05955% | 99,358.95 | 103,000 PA |
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| Pagaya AI Debt Grantor Trust | Pagaya AI Debt Grantor Trust | 0.058984% | 98,413.83 | 98,030.9 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.057948% | 96,685.72 | 97,000 PA |
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| Bankers Healthcare Group Securitization Trust | Bankers Healthcare Group Securitization Trust | 0.057641% | 96,172.9 | 91,597.99 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.057621% | 96,140.16 | 96,000 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.056236% | 93,830 | 100,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.056122% | 93,639.44 | 92,000 PA |
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| NFE FINANCING LLC | NFE FINANCING LLC | 0.055397% | 92,428.91 | 255,717 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.054705% | 91,275.73 | 91,000 PA |
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| Verde CLO Ltd | Verde CLO Ltd | 0.054662% | 91,202.74 | 91,190.06 PA |
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| AXON | AXON ENTERPRISE INC | 0.052663% | 87,867.05 | 85,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.052347% | 87,339.83 | 86,671.28 PA |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.051561% | 86,028.38 | 86,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.050139% | 83,657.34 | 78,000 PA |
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| CCL | CARNIVAL CORP | 0.049193% | 82,078.92 | 81,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.048582% | 81,058.67 | 77,000 PA |
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| United States Treasury | United States Treasury | 0.04801% | 80,104.06 | 77,000 PA |
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