Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 1/23/2026 | AB Short Duration High Yield ETF · AB Active ETFs, Inc. | Nov 2025 | $841M | 572 | EDGAR ↗ |
| 1/23/2026 | AB US Low Volatility Equity ETF · AB Active ETFs, Inc. | Nov 2025 | $166M | 77 | EDGAR ↗ |
| 1/23/2026 | AB US Large Cap Strategic Equities ETF · AB Active ETFs, Inc. | Nov 2025 | $673M | 66 | EDGAR ↗ |
| 1/23/2026 | AB Ultra Short Income ETF · AB Active ETFs, Inc. | Nov 2025 | $1.5B | 170 | EDGAR ↗ |
| 1/23/2026 | AB International Buffer ETF · AB Active ETFs, Inc. | Nov 2025 | $76M | 5 | EDGAR ↗ |
| 1/23/2026 | AB Core Plus Bond ETF · AB Active ETFs, Inc. | Nov 2025 | $201M | 737 | EDGAR ↗ |
| 1/23/2026 | AB Tax-Aware Long Municipal ETF · AB Active ETFs, Inc. | Nov 2025 | $44M | 128 | EDGAR ↗ |
| 1/23/2026 | AB Corporate Bond ETF · AB Active ETFs, Inc. | Nov 2025 | $27M | 405 | EDGAR ↗ |
| 1/23/2026 | Ab Core Opportunities Fund, Inc. | Nov 2025 | $192M | 51 | EDGAR ↗ |
| 1/23/2026 | Ab Equity Income Fund Inc | Nov 2025 | $694M | 70 | EDGAR ↗ |
| 1/23/2026 | AB Massachusetts Portfolio · Ab Municipal Income Fund Ii | Nov 2025 | $262M | 150 | EDGAR ↗ |
| 1/23/2026 | AB Virginia Portfolio · Ab Municipal Income Fund Ii | Nov 2025 | $208M | 128 | EDGAR ↗ |
| 1/23/2026 | AB California Portfolio · Ab Municipal Income Fund, Inc. | Nov 2025 | $1.3B | 414 | EDGAR ↗ |
| 1/23/2026 | AB National Portfolio · Ab Municipal Income Fund, Inc. | Nov 2025 | $1.9B | 814 | EDGAR ↗ |
| 1/23/2026 | AB High Income Municipal Portfolio · Ab Municipal Income Fund, Inc. | Nov 2025 | $3.2B | 845 | EDGAR ↗ |
| 1/23/2026 | AB New York Portfolio · Ab Municipal Income Fund, Inc. | Nov 2025 | $537M | 232 | EDGAR ↗ |
| 1/23/2026 | AB Tax-Managed Wealth Appreciation Strategy · Ab Portfolios | Nov 2025 | $977M | 102 | EDGAR ↗ |
| 1/23/2026 | AB Sustainable Thematic Balanced Portfolio · Ab Portfolios | Nov 2025 | $86M | 76 | EDGAR ↗ |
| 1/23/2026 | AB Wealth Appreciation Strategy · Ab Portfolios | Nov 2025 | $1.4B | 73 | EDGAR ↗ |
| 1/23/2026 | AB All Market Total Return Portfolio · Ab Portfolios | Nov 2025 | $457M | 1,445 | EDGAR ↗ |
| 1/23/2026 | AB Discovery Value Fund · Ab Trust | Nov 2025 | $2.3B | 93 | EDGAR ↗ |
| 1/23/2026 | AB International Value Fund · Ab Trust | Nov 2025 | $126M | 115 | EDGAR ↗ |
| 1/23/2026 | AB Large Cap Value Fund · Ab Trust | Nov 2025 | $453M | 61 | EDGAR ↗ |
| 1/20/2026 | PACE Alternative Strategies Investments · Pace Select Advisors Trust | Jul 2025 | $424M | 2,417 | EDGAR ↗ |
| 1/20/2026 | DWS Emerging Markets Fixed Income Fund · Deutsche Dws Global/International Fund, Inc. | Oct 2025 | $53M | 139 | EDGAR ↗ |