Ab Corporate Shares · net assets $16.9B · 2376 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.3% · DIR: 0.5% · STIV: 0.2% · ABS-MBS: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $433M | $379M | $370M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $743M | $297M | $423M |
| Net realized gain (non-derivative) | $-769K | $4.42M | $-3M |
| Net unrealized appreciation (non-derivative) | $46.4M | $124M | $-368M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-18.4K | $-15.4K |
| 1 year | $-359K | $-256K |
| 5 years | $-1.88M | $-885K |
| 10 years | $-3.73M | $-2.42M |
| 30 years | $-1.48M | $-1.42M |
| Holding | Value | % of net assets |
|---|---|---|
| Public Finance Authority DBT | $146M | 0.87% |
| Public Finance Authority DBT | $114M | 0.68% |
| Tobacco Settlement Financing Corp DBT | $110M | 0.65% |
| Buckeye Tobacco Settlement Financing Authority DBT | $108M | 0.64% |
| California Community Choice Financing Authority DBT | $94.1M | 0.56% |
| Southeast Energy Authority A Cooperative District DBT | $80.6M | 0.48% |
| New York Transportation Development Corp DBT | $73.2M | 0.43% |
| Kentucky Public Energy Authority DBT | $71.7M | 0.42% |
| Southeast Energy Authority A Cooperative District DBT | $70.1M | 0.42% |
| Colorado Health Facilities Authority DBT | $67.9M | 0.40% |
| Arc70 Ii Trust DBT | $66.2M | 0.39% |
| Tennessee Energy Acquisition Corp DBT | $63.9M | 0.38% |
| Black Belt Energy Gas District DBT | $63.3M | 0.38% |
| Black Belt Energy Gas District DBT | $63.1M | 0.37% |
| Texas Municipal Gas Acquisition & Supply Corp V DBT | $62.4M | 0.37% |
| Florida Housing Finance Corp DBT | $60.8M | 0.36% |
| New York Transportation Development Corp DBT | $59.1M | 0.35% |
| Louisiana Public Facilities Authority DBT | $58.1M | 0.34% |
| Main Street Natural Gas Inc DBT | $57.5M | 0.34% |
| Texas Municipal Gas Acquisition & Supply Corp V DBT | $56.9M | 0.34% |
| Minnesota Municipal Gas Agency DBT | $56.5M | 0.33% |
| Long Island Power Authority DBT | $56M | 0.33% |
| Black Belt Energy Gas District DBT | $55.9M | 0.33% |
| City Of Houston Tx Airport System Revenue DBT | $55.1M | 0.33% |
| New York Transportation Development Corp DBT | $55.1M | 0.33% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $54.8M | 0.32% |
| Public Finance Authority DBT | $54.1M | 0.32% |
| State Of Idaho DBT | $53.1M | 0.31% |
| Southeast Alabama Gas Supply District/the DBT | $52.6M | 0.31% |
| 2026 Loan Holding-1 DBT | $52.4M | 0.31% |
| Maryland Economic Development Corp DBT | $51.2M | 0.30% |
| California Infrastructure & Economic Development Bank DBT | $51.1M | 0.30% |
| Public Finance Authority DBT | $50.9M | 0.30% |
| California Community Choice Financing Authority DBT | $50.7M | 0.30% |
| Texas Municipal Gas Acquisition & Supply Corp Iv DBT | $49.7M | 0.29% |
| Black Belt Energy Gas District DBT | $49.5M | 0.29% |
| Minnesota Health & Education Facilities Authority DBT | $49.3M | 0.29% |
| Black Belt Energy Gas District DBT | $48.6M | 0.29% |
| Lch Ltd. DIR | $48.5M | 0.29% |
| California Community Choice Financing Authority DBT | $47.5M | 0.28% |
| Main Street Natural Gas Inc DBT | $46.7M | 0.28% |
| Tennessee Energy Acquisition Corp DBT | $46.4M | 0.27% |
| Virginia Small Business Financing Authority DBT | $46.2M | 0.27% |
| Lch Ltd. DIR | $45.7M | 0.27% |
| Chicago Board Of Education DBT | $45.1M | 0.27% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $44.8M | 0.27% |
| California Community Choice Financing Authority DBT | $44.6M | 0.26% |
| Energy Southeast A Cooperative District DBT | $44.4M | 0.26% |
| Tennergy Corp/tn DBT | $43.8M | 0.26% |
| Commonwealth Of Puerto Rico DBT | $43.8M | 0.26% |
| Southeast Energy Authority A Cooperative District DBT | $42.7M | 0.25% |
| Central Plains Energy Project DBT | $42.6M | 0.25% |
| Black Belt Energy Gas District DBT | $42.6M | 0.25% |
| Black Belt Energy Gas District DBT | $42.3M | 0.25% |
| California Housing Finance Agency DBT | $41M | 0.24% |
| Main Street Natural Gas Inc DBT | $41M | 0.24% |
| Texas Municipal Gas Acquisition & Supply Corp Vi DBT | $40.3M | 0.24% |
| Chandler Industrial Development Authority DBT | $40.3M | 0.24% |
| Iowa Finance Authority DBT | $39.9M | 0.24% |
| Southeast Alabama Gas Supply District/the DBT | $39.9M | 0.24% |
Showing top 60 of 2376 holdings.
Loading...
