Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/24/2026 | Schwab Global Real Estate Fund · Schwab Investments | May 2026 | $273M | 94 | EDGAR ↗ |
| 7/24/2026 | AB All Market Total Return Portfolio · Ab Portfolios | May 2026 | $463M | 1,545 | EDGAR ↗ |
| 7/24/2026 | AB Core Bond ETF · AB Active ETFs, Inc. | May 2026 | $1.2B | 711 | EDGAR ↗ |
| 7/24/2026 | AB Disruptors ETF · AB Active ETFs, Inc. | May 2026 | $2.9B | 117 | EDGAR ↗ |
| 7/24/2026 | AB New York Portfolio · Ab Municipal Income Fund, Inc. | May 2026 | $634M | 242 | EDGAR ↗ |
| 7/24/2026 | AB International Buffer ETF · AB Active ETFs, Inc. | May 2026 | $133M | 5 | EDGAR ↗ |
| 7/24/2026 | AB Discovery Value Fund · Ab Trust | May 2026 | $2.5B | 98 | EDGAR ↗ |
| 7/24/2026 | AB International Low Volatility Equity ETF · AB Active ETFs, Inc. | May 2026 | $1.8B | 166 | EDGAR ↗ |
| 7/24/2026 | Ab Equity Income Fund Inc | May 2026 | $771M | 71 | EDGAR ↗ |
| 7/24/2026 | AB Ultra Short Income ETF · AB Active ETFs, Inc. | May 2026 | $1.5B | 176 | EDGAR ↗ |
| 7/24/2026 | Ab Core Opportunities Fund, Inc. | May 2026 | $184M | 52 | EDGAR ↗ |
| 7/24/2026 | AB Corporate Bond ETF · AB Active ETFs, Inc. | May 2026 | $27M | 316 | EDGAR ↗ |
| 7/24/2026 | AB High Yield ETF · AB Active ETFs, Inc. | May 2026 | $342M | 710 | EDGAR ↗ |
| 7/24/2026 | AB US Low Volatility Equity ETF · AB Active ETFs, Inc. | May 2026 | $205M | 74 | EDGAR ↗ |
| 7/24/2026 | AB Tax-Aware Intermediate Municipal ETF · AB Active ETFs, Inc. | May 2026 | $622M | 585 | EDGAR ↗ |
| 7/24/2026 | AB US Equity ETF · AB Active ETFs, Inc. | May 2026 | $702M | 589 | EDGAR ↗ |
| 7/24/2026 | AB Short Duration High Yield ETF · AB Active ETFs, Inc. | May 2026 | $906M | 537 | EDGAR ↗ |
| 7/24/2026 | Ab Global Risk Allocation Fund, Inc. | May 2026 | $181M | 272 | EDGAR ↗ |
| 7/24/2026 | AB All China Equity Portfolio · Ab Cap Fund, Inc. | May 2026 | $49M | 58 | EDGAR ↗ |
| 7/24/2026 | AB Mid Cap Value Portfolio · Ab Cap Fund, Inc. | May 2026 | $3M | 57 | EDGAR ↗ |
| 7/24/2026 | AB Small Cap Value Portfolio · Ab Cap Fund, Inc. | May 2026 | $598M | 107 | EDGAR ↗ |
| 7/24/2026 | AB Tax-Managed Wealth Appreciation Strategy · Ab Portfolios | May 2026 | $1.1B | 107 | EDGAR ↗ |
| 7/24/2026 | AB Moderate Buffer ETF · AB Active ETFs, Inc. | May 2026 | $442M | 5 | EDGAR ↗ |
| 7/24/2026 | AB Core Plus Bond ETF · AB Active ETFs, Inc. | May 2026 | $220M | 833 | EDGAR ↗ |
| 7/24/2026 | AB New York Intermediate Municipal ETF · AB Active ETFs, Inc. | May 2026 | $1.3B | 408 | EDGAR ↗ |