Holdings (Monthly) Guide ↗

AB Core Plus Bond ETF

· AB Active ETFs, Inc.

Monthly Holdings $222M AUM 64 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

All 213 New 28 Added 64 Reduced 135 Exited · Feb 2026 vs Nov 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	United States Treasury	91282CEE7	Nov 2025	2,049,000	-4,678,000	$2.0M	-69.3%	0.92%	DBT
2	Fannie Mae	3140QLGX8	Nov 2025	1,580,837	-29,174	$1.3M	+0.1%	0.61%	ABS-MBS
3	Fannie Mae	3140XGCD9	Nov 2025	1,120,109	-19,134	$985K	-0.0%	0.46%	ABS-MBS
4	Freddie Mac	3133B6UF5	Nov 2025	711,561	-12,601	$651K	-0.1%	0.30%	ABS-MBS
5	Fannie Mae	31418D7E6	Nov 2025	697,784	-10,748	$583K	+0.3%	0.27%	ABS-MBS
6	Fannie Mae	3138WPG65	Nov 2025	514,744	-19,541	$497K	-2.6%	0.23%	ABS-MBS
7	Government National Mortgage Association	36179XX68	Nov 2025	406,415	-22,716	$415K	-4.8%	0.19%	ABS-MBS
8	HILCORP ENERGY I/HILCORP	431318BG8	Nov 2025	401,000	-4,000	$397K	+3.2%	0.18%	DBT
9	AMERICAN AXLE & MFG INC	02406PBD1	Nov 2025	375,000	-16,000	$381K	-3.5%	0.18%	DBT
10	HAH GROUP HOLDING CO LLC	40518JAA7	Nov 2025	401,000	-14,000	$357K	-8.7%	0.17%	DBT
11	NAVIENT CORP	78442FAZ1	Nov 2025	420,000	-14,000	$345K	-11.7%	0.16%	DBT
12	Flagship Credit Auto Trust	33843FAJ7	Nov 2025	332,897	-177,815	$333K	-34.8%	0.15%	ABS-O
13	Freddie Mac	31335AY51	Nov 2025	332,858	-9,064	$332K	-1.5%	0.15%	ABS-MBS
14	UNITED AIR 2024-1 AA PTT	90932WAA1	Nov 2025	275,345	-7,552	$286K	-2.3%	0.13%	DBT
15	DELTA AIR LINES/SKYMILES	830867AB3	Nov 2025	272,250	-24,750	$275K	-8.2%	0.13%	DBT
16	CHS/COMMUNITY HEALTH SYS	12543DBN9	Nov 2025	215,000	-54,000	$233K	-19.8%	0.11%	DBT
17	Freddie Mac	3132Y3ZL1	Nov 2025	230,506	-9,560	$232K	-3.5%	0.11%	ABS-MBS
18	ATHENE GLOBAL FUNDING	04685A3Q2	Nov 2025	211,000	-75,000	$216K	-26.6%	0.10%	DBT
19	Freddie Mac	31335A6X1	Nov 2025	201,293	-5,447	$201K	-1.5%	0.09%	ABS-MBS
20	MVW Owner Trust	55400KAC9	Nov 2025	206,205	-19,439	$197K	-8.1%	0.09%	ABS-O
21	GCI Funding I LLC	36166VAE5	Nov 2025	177,707	-6,902	$168K	-2.9%	0.08%	ABS-O
22	Fannie Mae	3140Q9T37	Nov 2025	146,222	-4,617	$147K	-2.4%	0.07%	ABS-MBS
23	College Ave Student Loans	19424WAD9	Nov 2025	141,764	-9,426	$135K	-5.8%	0.06%	ABS-O
24	Fannie Mae	31402QWA5	Nov 2025	128,409	-6,337	$134K	-4.1%	0.06%	ABS-MBS
25	Freddie Mac	3132Y3ZC1	Nov 2025	129,893	-1,700	$133K	-1.1%	0.06%	ABS-MBS
26	Fannie Mae - CAS	20755AAB8	Nov 2025	128,610	-8,527	$132K	-5.7%	0.06%	ABS-MBS
27	Freddie Mac - STACR	35564NAX1	Nov 2025	130,506	-38,825	$131K	-22.9%	0.06%	ABS-MBS
28	Lendbuzz Securitization Trust	52608LAB6	Nov 2025	127,678	-35,105	$129K	-21.5%	0.06%	ABS-O
29	BROADCOM INC	11135FBZ3	Nov 2025	114,000	-176,000	$116K	-60.7%	0.05%	DBT
30	Freddie Mac	3132XXD22	Nov 2025	109,442	-808	$110K	-0.1%	0.05%	ABS-MBS
31	Freddie Mac - STACR	35564NBX0	Nov 2025	108,973	-43,314	$109K	-28.4%	0.05%	ABS-MBS
32	AMERICAN AXLE & MFG INC	02406PBB5	Nov 2025	109,000	-266,000	$106K	-70.4%	0.05%	DBT
33	Enterprise Fleet Financing LLC	29375NAB1	Nov 2025	99,907	-50,914	$100K	-33.8%	0.05%	ABS-O
34	Santander Drive Auto Receivables Trust	80285XAD7	Nov 2025	95,758	-67,536	$96K	-41.4%	0.04%	ABS-O
35	Fannie Mae	3138EHUP5	Nov 2025	94,905	-3,141	$92K	-1.9%	0.04%	ABS-MBS
36	Fannie Mae	31410GV67	Nov 2025	88,053	-4,121	$92K	-4.1%	0.04%	ABS-MBS
37	U.S. Bank National Association	90357PAV6	Nov 2025	70,311	-23,600	$71K	-25.2%	0.03%	ABS-O
38	Pagaya AI Debt Selection Trust	69547XAA0	Nov 2025	70,568	-18,738	$71K	-21.3%	0.03%	ABS-O
39	Dext ABS	25216BAB8	Nov 2025	60,776	-35,764	$61K	-37.1%	0.03%	ABS-O
40	Fannie Mae - CAS	20753GAB7	Nov 2025	57,352	-54,686	$57K	-48.8%	0.03%	ABS-MBS
41	Lendbuzz Securitization Trust	52608MAB4	Nov 2025	56,266	-15,334	$57K	-21.5%	0.03%	ABS-O
42	Research-Driven Pagaya Motor Asset Trust I	76088YAA8	Nov 2025	56,570	-13,674	$57K	-19.8%	0.03%	ABS-O
43	MCDONALD'S CORP	58013MGB4	Nov 2025	51,000	-20,000	$52K	-27.7%	0.02%	DBT
44	Fannie Mae - CAS	20754GAA8	Nov 2025	51,768	-24,164	$52K	-31.9%	0.02%	ABS-MBS
45	Tesla Auto Lease Trust	88166VAD8	Nov 2025	49,811	-34,629	$50K	-41.0%	0.02%	ABS-O
46	Freddie Mac	3128MJBE9	Nov 2025	46,934	-2,925	$49K	-5.3%	0.02%	ABS-MBS
47	BELLEMEADE RE LT	07876XAA1	Nov 2025	43,149	-70,322	$43K	-62.0%	0.02%	ABS-MBS
48	Pagaya AI Debt Selection Trust	694961AA1	Nov 2025	40,151	-11,488	$40K	-22.5%	0.02%	ABS-O
49	Carvana Auto Receivables Trust	14687HAE3	Nov 2025	35,715	-5,967	$35K	-14.0%	0.02%	ABS-O
50	Fannie Mae	31385XJW8	Nov 2025	28,603	-1,621	$30K	-5.0%	0.01%	ABS-MBS
51	ACCENDRA HEALTH INC	690732AG7	Nov 2025	59,000	-507,000	$29K	-92.1%	0.01%	DBT
52	Granite Park Equipment Leasing LLC	387422AC2	Nov 2025	26,349	-51,596	$26K	-66.4%	0.01%	ABS-O
53	First Help Financial LLC	30331GAC5	Nov 2025	24,087	-13,505	$24K	-36.0%	0.01%	ABS-O
54	Multifamily Structured Credit Risk	35563FAA9	Nov 2025	21,965	-4,300	$22K	-16.3%	0.01%	ABS-MBS
55	Carvana Auto Receivables Trust	14687GAD7	Nov 2025	21,888	-4,109	$21K	-15.3%	0.01%	ABS-O
56	GSF 2021 1 ISSUER LLC	36261CAA9	Nov 2025	21,067	-58,082	$21K	-73.3%	0.01%	ABS-O
57	Arivo Acceptance Auto Loan Receivables Trust	039943AA3	Nov 2025	20,540	-11,279	$21K	-35.5%	0.01%	ABS-O
58	Fannie Mae	31402QYV7	Nov 2025	18,208	-852	$19K	-4.1%	0.01%	ABS-MBS
59	Fannie Mae	31402DP79	Nov 2025	13,295	-576	$14K	-3.7%	0.01%	ABS-MBS
60	Fannie Mae	31371K3A7	Nov 2025	12,827	-620	$13K	-4.3%	0.01%	ABS-MBS
61	Fannie Mae	31402C4G4	Nov 2025	8,692	-505	$9K	-5.1%	0.00%	ABS-MBS
62	Freddie Mac	3128M43N1	Nov 2025	6,681	-263	$7K	-3.4%	0.00%	ABS-MBS
63	Fannie Mae	31402C4H2	Nov 2025	3,642	-194	$4K	-4.7%	0.00%	ABS-MBS
64	Government National Mortgage Association	38373MVZ0	Nov 2025	102,560	-1,203	$2	+31.6%	0.00%	ABS-MBS