AB Tax-Aware Real Return Income Shares
AB CORPORATE SHARES
+11
New
-3
Exited
43
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | 018616748 | Jan 2023 | 685,444 | -699,577 | $685K | -50.5% | 8.37% | STIV |
| 2 | Kentucky Public Energy Authority | 74440DCM4 | Jan 2023 | 570,000 | — | $572K | +6.1% | 6.98% | DBT |
| 3 | Connecticut State Health & Educational Facilities Authority | 20775DEX6 | Jan 2023 | 515,000 | — | $571K | +8.2% | 6.97% | DBT |
| 4 | Alaska Industrial Development & Export Authority | 011903HA2 | Jan 2023 | 445,000 | — | $462K | +11.0% | 5.65% | DBT |
| 5 | New Jersey Transportation Trust Fund Authority | 6461366H9 | Jan 2023 | 330,000 | — | $375K | +10.4% | 4.58% | DBT |
| 6 | Weld County School District No RE-2 Eaton | 949255GP2 | Jan 2023 | 325,000 | — | $367K | +4.9% | 4.48% | DBT |
| 7 | State of West Virginia | 956553E72 | Jan 2023 | 315,000 | — | $352K | +4.6% | 4.30% | DBT |
| 8 | District of Columbia | 25483VWT7 | Jan 2023 | 290,000 | — | $338K | +7.9% | 4.12% | DBT |
| 9 | LCH Limited | 000000000 | Jan 2023 | 3,000,000 | +2,100,000 | $327K | +203.1% | 4.00% | DIR |
| 10 | Louisville/Jefferson County Metropolitan Government | 54659LCA0 | Jan 2023 | 320,000 | — | $311K | +11.7% | 3.80% | DBT |
| 11 | State of Illinois | 4521522H3 | Jan 2023 | 295,000 | — | $310K | +4.3% | 3.79% | DBT |
| 12 | City of Phoenix Civic Improvement Corp | 71883MPR9 | Jan 2023 | 275,000 | — | $303K | +9.2% | 3.71% | DBT |
| 13 | LCH Limited | 000000000 | Jan 2023 | 2,350,000 | New | $291K | — | 3.55% | DIR |
| 14 | Sales Tax Securitization Corp | 79467BCR4 | Jan 2023 | 270,000 | — | $288K | +3.4% | 3.52% | DBT |
| 15 | Capital Projects Finance Authority/FL | 140427BP9 | Jan 2023 | 250,000 | — | $256K | +6.3% | 3.13% | DBT |
| 16 | State of Connecticut | 20772KHU6 | Jan 2023 | 215,000 | — | $250K | +7.3% | 3.05% | DBT |
| 17 | LCH Limited | 000000000 | Jan 2023 | 2,000,000 | New | $245K | — | 2.99% | DIR |
| 18 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XND6 | Jan 2023 | 200,000 | — | $228K | +8.2% | 2.79% | DBT |
| 19 | Virginia College Building Authority | 92778VHU5 | Jan 2023 | 190,000 | — | $206K | +3.0% | 2.51% | DBT |
| 20 | Michigan State University | 594712WA5 | Jan 2023 | 160,000 | — | $185K | +7.8% | 2.26% | DBT |
| 21 | City of Philadelphia PA | 717813XE4 | Jan 2023 | 155,000 | — | $174K | +6.4% | 2.13% | DBT |
| 22 | Buckeye Tobacco Settlement Financing Authority | 118217CQ9 | — | 150,000 | New | $163K | — | 2.00% | DBT |
| 23 | Metropolitan Transportation Authority | 59261AG35 | — | 150,000 | New | $150K | — | 1.83% | DBT |
| 24 | Commonwealth Financing Authority | 20282EAF3 | Jan 2023 | 120,000 | — | $126K | +2.5% | 1.54% | DBT |
| 25 | City of Ashland KY | 044293BP2 | Jan 2023 | 100,000 | — | $107K | +4.1% | 1.31% | DBT |
| 26 | Greater Orlando Aviation Authority | 392274Y91 | Jan 2023 | 95,000 | — | $104K | +5.7% | 1.27% | DBT |
| 27 | Parish of St James LA | 790103AY1 | Jan 2023 | 100,000 | — | $103K | +1.1% | 1.26% | DBT |
| 28 | Illinois Finance Authority | 45204E6W3 | Jan 2023 | 100,000 | — | $102K | +5.6% | 1.25% | DBT |
| 29 | City of Houston TX Airport System Revenue | 4423487H5 | Jan 2023 | 100,000 | — | $101K | +2.5% | 1.23% | DBT |
| 30 | LCH Limited | 000000000 | Jan 2023 | 900,000 | New | $97K | — | 1.18% | DIR |
| 31 | FHLMC Multifamily VRD Certificates | 31350ACQ9 | Jan 2023 | 100,000 | — | $84K | +3.9% | 1.02% | DBT |
| 32 | Port Beaumont Navigation District | 73360CAC8 | Jan 2023 | 100,000 | — | $82K | +6.5% | 1.00% | DBT |
| 33 | City of New Haven CT | 6450204H8 | Jan 2023 | 70,000 | — | $76K | +2.9% | 0.92% | DBT |
| 34 | JPMorgan Chase Bank N.A. | 000000000 | Jan 2023 | 1,000,000 | New | $74K | — | 0.90% | DIR |
| 35 | Public Finance Authority | 74442PMT9 | Jan 2023 | 50,000 | — | $50K | +8.3% | 0.61% | DBT |
| 36 | LCH Limited | 000000000 | Jan 2023 | 2,830,000 | New | $-5743 | — | -0.07% | DIR |
| 37 | LCH Limited | 000000000 | Jan 2023 | 6,060,000 | New | $-6074 | — | -0.07% | DIR |
| 38 | LCH Limited | 000000000 | Jan 2023 | 7,010,000 | New | $-15407 | — | -0.19% | DIR |
| 39 | Barclays Bank PLC | 000000000 | Jan 2023 | 5,800,000 | New | $-405301 | — | -4.95% | DIR |
| 40 | Barclays Bank PLC | 000000000 | Jan 2023 | 8,500,000 | New | $-558451 | — | -6.82% | DIR |
| ✕ | Metropolitan Transportation Authority | 59261AQX8 | — | 260,000 | Exited | $0.3M | — | — | — |
| ✕ | Buckeye Tobacco Settlement Financing Authority | 118217CR7 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | New York Transportation Development Corp | 650116DA1 | — | 150,000 | Exited | $0.1M | — | — | — |