Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/24/2026 | AB US Equity ETF · AB Active ETFs, Inc. | Feb 2026 | $659M | 796 | EDGAR ↗ |
| 4/24/2026 | AB Core Bond ETF · AB Active ETFs, Inc. | Feb 2026 | $1.1B | 629 | EDGAR ↗ |
| 4/24/2026 | AB Tax-Aware Short Duration Municipal ETF · AB Active ETFs, Inc. | Feb 2026 | $1.2B | 624 | EDGAR ↗ |
| 4/24/2026 | AB International Buffer ETF · AB Active ETFs, Inc. | Feb 2026 | $112M | 5 | EDGAR ↗ |
| 4/24/2026 | AB Tax-Aware Long Municipal ETF · AB Active ETFs, Inc. | Feb 2026 | $50M | 126 | EDGAR ↗ |
| 4/24/2026 | AB US Large Cap Strategic Equities ETF · AB Active ETFs, Inc. | Feb 2026 | $790M | 71 | EDGAR ↗ |
| 4/24/2026 | AB Moderate Buffer ETF · AB Active ETFs, Inc. | Feb 2026 | $358M | 5 | EDGAR ↗ |
| 4/24/2026 | AB Disruptors ETF · AB Active ETFs, Inc. | Feb 2026 | $1.7B | 115 | EDGAR ↗ |
| 4/24/2026 | AB Core Plus Bond ETF · AB Active ETFs, Inc. | Feb 2026 | $222M | 810 | EDGAR ↗ |
| 4/24/2026 | AB Short Duration High Yield ETF · AB Active ETFs, Inc. | Feb 2026 | $905M | 566 | EDGAR ↗ |
| 4/24/2026 | AB Short Duration Income ETF · AB Active ETFs, Inc. | Feb 2026 | $170M | 552 | EDGAR ↗ |
| 4/24/2026 | Ab Core Opportunities Fund, Inc. | Feb 2026 | $180M | 50 | EDGAR ↗ |
| 4/24/2026 | Ab Equity Income Fund Inc | Feb 2026 | $716M | 70 | EDGAR ↗ |
| 4/24/2026 | AB Virginia Portfolio · Ab Municipal Income Fund Ii | Feb 2026 | $221M | 131 | EDGAR ↗ |
| 4/24/2026 | AB Massachusetts Portfolio · Ab Municipal Income Fund Ii | Feb 2026 | $263M | 152 | EDGAR ↗ |
| 4/24/2026 | AB New York Portfolio · Ab Municipal Income Fund, Inc. | Feb 2026 | $564M | 236 | EDGAR ↗ |
| 4/24/2026 | AB California Portfolio · Ab Municipal Income Fund, Inc. | Feb 2026 | $1.4B | 435 | EDGAR ↗ |
| 4/24/2026 | AB National Portfolio · Ab Municipal Income Fund, Inc. | Feb 2026 | $2.0B | 843 | EDGAR ↗ |
| 4/24/2026 | AB High Income Municipal Portfolio · Ab Municipal Income Fund, Inc. | Feb 2026 | $3.3B | 853 | EDGAR ↗ |
| 4/24/2026 | AB Tax-Managed Wealth Appreciation Strategy · Ab Portfolios | Feb 2026 | $1.0B | 107 | EDGAR ↗ |
| 4/24/2026 | AB All Market Total Return Portfolio · Ab Portfolios | Feb 2026 | $457M | 1,452 | EDGAR ↗ |
| 4/24/2026 | AB Sustainable Thematic Balanced Portfolio · Ab Portfolios | Feb 2026 | $82M | 72 | EDGAR ↗ |
| 4/24/2026 | AB Wealth Appreciation Strategy · Ab Portfolios | Feb 2026 | $1.4B | 77 | EDGAR ↗ |
| 4/24/2026 | AB International Value Fund · Ab Trust | Feb 2026 | $149M | 144 | EDGAR ↗ |
| 4/24/2026 | AB Discovery Value Fund · Ab Trust | Feb 2026 | $2.5B | 95 | EDGAR ↗ |