Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/26/2026 | AB Taxable Multi-Sector Income Shares · Ab Corporate Shares | Jan 2026 | $494M | 256 | EDGAR ↗ |
| 3/26/2026 | AB Municipal Income Shares · Ab Corporate Shares | Jan 2026 | $18.8B | 2,296 | EDGAR ↗ |
| 3/26/2026 | AB Impact Municipal Income Shares · Ab Corporate Shares | Jan 2026 | $626M | 279 | EDGAR ↗ |
| 3/26/2026 | Ab High Income Fund Inc | Jan 2026 | $3.2B | 1,080 | EDGAR ↗ |
| 3/26/2026 | AB Global Real Estate Investment Fund II · Ab Institutional Funds Inc | Jan 2026 | $188M | 104 | EDGAR ↗ |
| 3/26/2026 | Ab Large Cap Growth Fund Inc | Jan 2026 | $24.9B | 62 | EDGAR ↗ |
| 3/26/2026 | AB Growth Fund · Ab Portfolios | Jan 2026 | $1.5B | 68 | EDGAR ↗ |
| 3/26/2026 | Ab Sustainable Global Thematic Fund, Inc. | Jan 2026 | $1.5B | 87 | EDGAR ↗ |
| 3/26/2026 | Reverb ETF · Advisors Series Trust | Jan 2026 | $5M | 498 | EDGAR ↗ |
| 3/26/2026 | Edgar Lomax Value Fund · Advisors Series Trust | Jan 2026 | $107M | 52 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF · AIM ETF Products Trust | Jan 2026 | $37M | 3 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF · AIM ETF Products Trust | Jan 2026 | $143M | 3 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer10 Mar ETF · AIM ETF Products Trust | Jan 2026 | $26M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF · AIM ETF Products Trust | Jan 2026 | $44M | 3 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer15 ETF · AIM ETF Products Trust | Jan 2026 | $28M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer15 Uncapped May ETF · AIM ETF Products Trust | Jan 2026 | $28M | 3 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF · AIM ETF Products Trust | Jan 2026 | $50M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer20 Oct ETF · AIM ETF Products Trust | Jan 2026 | $567M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer10 Nov ETF · AIM ETF Products Trust | Jan 2026 | $31M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF · AIM ETF Products Trust | Jan 2026 | $82M | 3 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer20 May ETF · AIM ETF Products Trust | Jan 2026 | $78M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer10 Jan ETF · AIM ETF Products Trust | Jan 2026 | $70M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer10 May ETF · AIM ETF Products Trust | Jan 2026 | $20M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF · AIM ETF Products Trust | Jan 2026 | $10M | 3 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer10 Feb ETF · AIM ETF Products Trust | Jan 2026 | $100M | 4 | EDGAR ↗ |