ACISX holdings — AB Corporate Income Shares
AB Corporate Income Shares (ACISX) held 247 positions with net assets of $123M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.2% of the fund, led by BARCLAYS PLC, ALTRIA GROUP INC, FIRSTENERGY TRANSMISSION.
ACISX top holdings
- BARCLAYS PLC — 1.84% ($2.26M)
- ALTRIA GROUP INC — 1.22% ($1.50M)
- FIRSTENERGY TRANSMISSION — 1.19% ($1.46M)
- ABBVIE INC — 1.11% ($1.37M)
- FORD MOTOR COMPANY — 1.07% ($1.32M)
- RALPH LAUREN CORP — 0.99% ($1.22M)
- UNICREDIT SPA — 0.98% ($1.20M)
- DEUTSCHE BANK NY — 0.95% ($1.17M)
- NEWMONT / NEWCREST FIN — 0.92% ($1.14M)
- EXPEDIA GROUP INC — 0.91% ($1.13M)
- SCHLUMBERGER HLDGS CORP — 0.91% ($1.12M)
- PROGRESS ENERGY INC — 0.91% ($1.12M)
- PACIFICORP — 0.91% ($1.12M)
- ONEOK INC — 0.89% ($1.10M)
- VAR ENERGI ASA — 0.89% ($1.10M)
- WILLIAMS COMPANIES INC — 0.87% ($1.07M)
- WELLTOWER OP LLC — 0.84% ($1.04M)
- VENTAS REALTY LP — 0.82% ($1.02M)
- HONEYWELL AEROSPACE INC — 0.82% ($1.01M)
- CITIZENS BANK NA/RI — 0.82% ($1.01M)
- PARKER-HANNIFIN CORP — 0.82% ($1.01M)
- CVS HEALTH CORP — 0.80% ($991K)
- ROYALTY PHARMA PLC — 0.80% ($987K)
- TAPESTRY INC — 0.80% ($980K)
- VISTRA OPERATIONS CO LLC — 0.80% ($979K)
What are ACISX's top 10 holdings?
BARCLAYS PLC (1.8%), ALTRIA GROUP INC (1.2%), FIRSTENERGY TRANSMISSION (1.2%), ABBVIE INC (1.1%), FORD MOTOR COMPANY (1.1%), RALPH LAUREN CORP (1.0%), UNICREDIT SPA (1.0%), DEUTSCHE BANK NY (1.0%), NEWMONT / NEWCREST FIN (0.9%), EXPEDIA GROUP INC (0.9%).
How many stocks are in ACISX?
AB Corporate Income Shares reported 247 holdings as of July 31, 2026.