SDFI ETF holdings Page 5
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 401–500 of 552
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| DIRECTV Financing, LLC | DIRECTV Financing, LLC | 0.047387% | 79,065.37 | 79,200.01 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.046093% | 76,906.01 | 100,000 PA |
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| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 0.045549% | 75,997.38 | 73,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.045444% | 75,822.16 | 76,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.044132% | 73,634.37 | 73,000 PA |
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| MIWD HLDCO II/MIWD FIN | MIWD HLDCO II/MIWD FIN | 0.043765% | 73,022.04 | 78,000 PA |
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| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 0.043404% | 72,418.54 | 72,015.07 PA |
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| Radiate Holdco, LLC | Radiate Holdco, LLC | 0.043226% | 72,122.06 | 83,298.18 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.042895% | 71,569.42 | 71,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.042528% | 70,958.16 | 72,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.042358% | 70,673.76 | 72,000 PA |
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| AXON | AXON ENTERPRISE INC | 0.041034% | 68,465.1 | 66,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.040513% | 67,596.08 | 68,000 PA |
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| VSNT | VERSANT MEDIA GROUP INC | 0.040491% | 67,559.58 | 66,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.039632% | 66,125.05 | 116 NC |
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| PH | PARKER-HANNIFIN CORP | 0.038771% | 64,689.9 | 66,000 PA |
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| AS | AMER SPORTS COMPANY | 0.038144% | 63,643.74 | 61,000 PA |
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| UBS-Barclays Commercial Mortgage Trust | UBS-Barclays Commercial Mortgage Trust | 0.038031% | 63,454.84 | 68,549.43 PA |
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| Capital Street Master Trust | Capital Street Master Trust | 0.037242% | 62,138.2 | 62,098 PA |
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| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 0.03635% | 60,650.2 | 105,007.2 PA |
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| Equify ABS, LLC | Equify ABS, LLC | 0.03635% | 60,650.04 | 60,429.43 PA |
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| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 0.035514% | 59,254.5 | 75,000 PA |
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| BLCO | BAUSCH + LOMB CORP | 0.035498% | 59,228.7 | 57,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.035297% | 58,892.4 | 60,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.035209% | 58,746.3 | 59,000 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.035193% | 58,719 | 100,000 PA |
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| ICE | Intercontinental Exchange, Inc. | 0.034722% | 57,933.61 | 2,710,000 OU |
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| SLM CORP | SLM CORP | 0.034694% | 57,886.92 | 57,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.034347% | 57,307.23 | 57,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.033615% | 56,086.02 | 54,000 PA |
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| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 0.033487% | 55,872.88 | 56,000 PA |
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| NWL | NEWELL BRANDS INC | 0.032802% | 54,730.52 | 52,000 PA |
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| Lobel Automobile Receivables Trust | Lobel Automobile Receivables Trust | 0.031015% | 51,747.96 | 51,669.53 PA |
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| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.030812% | 51,409.57 | 51,384.8 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.030718% | 51,252.5 | 50,000 PA |
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| TENNECO INC | TENNECO INC | 0.030567% | 51,000.51 | 51,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.029956% | 49,981.02 | 51,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.029381% | 49,021.92 | 48,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.02928% | 48,853.68 | 47,000 PA |
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| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 0.029139% | 48,618.5 | 47,744.87 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.028852% | 48,139.07 | 49,000 PA |
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| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 0.028677% | 47,847.22 | 47,263.2 PA |
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| SUN | SUNOCO LP | 0.028215% | 47,076.14 | 47,000 PA |
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| Bank | Bank | 0.027959% | 46,649.42 | 945,932.55 PA |
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| Starwood Retail Property Trust | Starwood Retail Property Trust | 0.027509% | 45,898.03 | 76,497.99 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.027181% | 45,350.8 | 44,000 PA |
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| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.026681% | 44,516.56 | 44,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.026332% | 43,933.95 | 45,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.026265% | 43,823.02 | 43,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.025961% | 43,316.09 | 41,000 PA |
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| Upstart Securitization Trust | Upstart Securitization Trust | 0.025527% | 42,590.82 | 42,414.82 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.025468% | 42,493.33 | 42,892.23 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.025447% | 42,457.97 | 42,275.09 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.025413% | 42,401.1 | 42,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.025374% | 42,335.58 | 42,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.024651% | 41,130.38 | 41,000 PA |
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| RTX | RTX CORP | 0.024117% | 40,239.2 | 40,000 PA |
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| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.024061% | 40,145.48 | 38,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.023129% | 38,590.8 | 40,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.023093% | 38,530.1 | 38,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.022356% | 37,301.38 | 37,266.42 PA |
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| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 0.022313% | 37,229.56 | 36,811.71 PA |
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| RIVERS ENTERPRISE | RIVERS ENTERPRISE | 0.022149% | 36,955.8 | 36,000 PA |
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| WF-RBS COMMERCIAL MORTGAGE TRUST | WF-RBS COMMERCIAL MORTGAGE TRUST | 0.021361% | 35,640 | 36,248.98 PA |
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| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 0.021151% | 35,291.12 | 35,221.02 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.021069% | 35,153.3 | 35,000 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.021018% | 35,068.25 | 35,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.020874% | 34,827.8 | 35,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.020275% | 33,828.33 | 808,047.1 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.019782% | 33,005.76 | 32,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.01951% | 32,552.21 | 32,523.8 PA |
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| Granite Park Equipment Leasing LLC | Granite Park Equipment Leasing LLC | 0.019183% | 32,006.27 | 31,976.79 PA |
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| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 0.018944% | 31,608.6 | 30,000 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.01885% | 31,450.75 | 1,176,652.55 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.01858% | 31,000 | 31,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.018547% | 30,945.8 | 3,069,684.43 PA |
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| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 0.018432% | 30,752.96 | 32,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.018368% | 30,647.7 | 30,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.018287% | 30,510.9 | 913,188.29 PA |
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| ACM Auto Trust | ACM Auto Trust | 0.017571% | 29,316.82 | 29,313.12 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.01714% | 28,598.35 | 29,000 PA |
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| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.016513% | 27,552.45 | 43,566 PA |
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| Dext ABS | Dext ABS | 0.016453% | 27,452.18 | 27,329.76 PA |
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| SEALED AIR/SEALED AIR US | SEALED AIR/SEALED AIR US | 0.016411% | 27,382.05 | 27,000 PA |
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| EMBC | EMBECTA CORP | 0.016337% | 27,258.55 | 29,000 PA |
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| POST | POST HOLDINGS INC | 0.016032% | 26,749.32 | 26,000 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.015576% | 25,988.04 | 26,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.015145% | 25,269.75 | 25,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.015017% | 25,055.75 | 25,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.01485% | 24,776.7 | 26,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.014748% | 24,606.48 | 24,000 PA |
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| First Help Financial LLC | First Help Financial LLC | 0.014435% | 24,084.59 | 23,972.83 PA |
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| WF-RBS COMMERCIAL MORTGAGE TRUST | WF-RBS COMMERCIAL MORTGAGE TRUST | 0.014323% | 23,897.5 | 25,000 PA |
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| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 0.013944% | 23,265.16 | 24,708.15 PA |
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| SLM CORP | SLM CORP | 0.013585% | 22,666.5 | 23,000 PA |
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| TRN | TRINITY INDUSTRIES INC | 0.013578% | 22,654.28 | 22,000 PA |
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| DIRECTV Financing, LLC | DIRECTV Financing, LLC | 0.011755% | 19,612.44 | 19,618.52 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.011439% | 19,085.12 | 19,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.011163% | 18,625.02 | 34 NC |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.011043% | 18,424.52 | 1,701,531.06 PA |
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