SDFI 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 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 501–552 of 552
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DBD | DIEBOLD NIXDORF INC | 0.010748% | 17,932.62 | 17,000 PA |
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| Apidos CLO | Apidos CLO | 0.010399% | 17,350.54 | 17,345.37 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.010062% | 16,787.67 | 17,000 PA |
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| CCL | CARNIVAL CORP | 0.009922% | 16,555.36 | 16,000 PA |
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| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 0.009421% | 15,719.4 | 15,000 PA |
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| Fannie Mae | Fannie Mae | 0.009171% | 15,301.01 | 122,604.72 PA |
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| NWL | NEWELL BRANDS INC | 0.009119% | 15,214.95 | 15,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.009039% | 15,080.85 | 15,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.008769% | 14,631.7 | 709,027.44 PA |
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| United States Treasury | United States Treasury | 0.008434% | 14,072.19 | 14,000 PA |
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| VIKING OCEAN CRUISES SHI | VIKING OCEAN CRUISES SHI | 0.008391% | 14,000 | 14,000 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.00799% | 13,330.45 | 679,307.09 PA |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.007846% | 13,090.51 | 1 NC |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.007281% | 12,148.08 | 12,000 PA |
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| Fannie Mae | Fannie Mae | 0.007033% | 11,733.72 | 89,527.53 PA |
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| SHEA HOMES LP/FNDG CP | SHEA HOMES LP/FNDG CP | 0.006566% | 10,955.01 | 11,000 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.006548% | 10,925.68 | 551,217.22 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.005819% | 9,709.47 | 9,965.79 PA |
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| Chariot Buyer LLC | Chariot Buyer LLC | 0.005731% | 9,562.47 | 9,601.74 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.005444% | 9,083.49 | 861,762.41 PA |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.005361% | 8,945.01 | 9,000 PA |
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| VIRTUSA CORP | VIRTUSA CORP | 0.005245% | 8,751.1 | 10,000 PA |
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| Freddie Mac | Freddie Mac | 0.005231% | 8,727.95 | 46,125.6 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.004811% | 8,027.01 | 1,141,043.26 PA |
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| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.004734% | 7,898.73 | 8,105 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.004733% | 7,897.8 | 1,380,300.51 PA |
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| Freddie Mac | Freddie Mac | 0.004313% | 7,196.12 | 62,615.18 PA |
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| Fannie Mae | Fannie Mae | 0.003545% | 5,914.92 | 48,196.94 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.003124% | 5,211.95 | 739,461.42 PA |
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| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.002993% | 4,993.95 | 5,000 PA |
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| Upstart Securitization Trust | Upstart Securitization Trust | 0.002721% | 4,539.33 | 4,531.23 PA |
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| ELAN | ELANCO ANIMAL HEALTH INC | 0.00249% | 4,154.76 | 4,000 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.002439% | 4,069.56 | 4,000 PA |
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| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.00222% | 3,703.82 | 5,041 PA |
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| Fannie Mae | Fannie Mae | 0.002057% | 3,432.57 | 29,653.78 PA |
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| Fannie Mae | Fannie Mae | 0.001848% | 3,083.51 | 26,690.03 PA |
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| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | 0.001538% | 2,565.81 | 250,973.89 PA |
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| NFE | NEW FORTRESS ENERGY INC | 0.001449% | 2,417.62 | 2,218 NS |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.001325% | 2,211.19 | 656,488.65 PA |
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| Fannie Mae | Fannie Mae | 0.001058% | 1,765.09 | 14,096.1 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.000755% | 1,260.32 | 1,127,700.84 PA |
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| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 0.00055% | 917.02 | 1,152,473.66 PA |
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| Oportun Funding LLC | Oportun Funding LLC | 0.000535% | 892.42 | 892.17 PA |
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| ASP UNIFRAX HOLDINGS INC | ASP UNIFRAX HOLDINGS INC | 0.000383% | 639.71 | 9,140 PA |
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| Loyalty Ventures Inc. | Loyalty Ventures Inc. | 0.000325% | 542.74 | 72,365.77 PA |
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| Fannie Mae | Fannie Mae | 0.000079% | 132.14 | 10,865.82 PA |
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| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | 0.000001% | 1.84 | 14,690.81 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.000001% | 1.78 | 178,356.72 PA |
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| Chicago Board of Trade | Chicago Board of Trade | -0.000768% | -1,281.25 | -4 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.002599% | -4,335.94 | -5 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.011013% | -18,374.99 | -28 NC |
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| ICE | Intercontinental Exchange, Inc. | -0.025919% | -43,245.13 | 2,720,000 OU |
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