Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/24/2026 | AB International Growth ETF · AB Active ETFs, Inc. | May 2026 | $4M | 52 | EDGAR ↗ |
| 7/24/2026 | AB US Large Cap Strategic Equities ETF · AB Active ETFs, Inc. | May 2026 | $1.3B | 71 | EDGAR ↗ |
| 7/24/2026 | AB Large Cap Value Fund · Ab Trust | May 2026 | $511M | 64 | EDGAR ↗ |
| 7/24/2026 | AB California Portfolio · Ab Municipal Income Fund, Inc. | May 2026 | $1.4B | 455 | EDGAR ↗ |
| 7/24/2026 | AB Sustainable Thematic Balanced Portfolio · Ab Portfolios | May 2026 | $82M | 78 | EDGAR ↗ |
| 7/24/2026 | AB Wealth Appreciation Strategy · Ab Portfolios | May 2026 | $1.5B | 77 | EDGAR ↗ |
| 7/24/2026 | AB International Value Fund · Ab Trust | May 2026 | $135M | 153 | EDGAR ↗ |
| 7/24/2026 | AB California Intermediate Municipal ETF · AB Active ETFs, Inc. | May 2026 | $1.2B | 430 | EDGAR ↗ |
| 7/24/2026 | AB Massachusetts Portfolio · Ab Municipal Income Fund Ii | May 2026 | $283M | 161 | EDGAR ↗ |
| 7/24/2026 | AB Conservative Buffer ETF · AB Active ETFs, Inc. | May 2026 | $1.1B | 5 | EDGAR ↗ |
| 7/24/2026 | AB Tax-Aware Short Duration Municipal ETF · AB Active ETFs, Inc. | May 2026 | $1.3B | 693 | EDGAR ↗ |
| 7/24/2026 | AB National Portfolio · Ab Municipal Income Fund, Inc. | May 2026 | $2.0B | 879 | EDGAR ↗ |
| 7/24/2026 | AB High Income Municipal Portfolio · Ab Municipal Income Fund, Inc. | May 2026 | $3.4B | 886 | EDGAR ↗ |
| 7/24/2026 | AB Tax-Aware Long Municipal ETF · AB Active ETFs, Inc. | May 2026 | $61M | 132 | EDGAR ↗ |
| 7/24/2026 | AB US High Dividend ETF · AB Active ETFs, Inc. | May 2026 | $193M | 110 | EDGAR ↗ |
| 7/24/2026 | AB Short Duration Income ETF · AB Active ETFs, Inc. | May 2026 | $177M | 563 | EDGAR ↗ |
| 7/24/2026 | AB Virginia Portfolio · Ab Municipal Income Fund Ii | May 2026 | $218M | 130 | EDGAR ↗ |
| 7/24/2026 | Nuveen Flexible Income Fund · Nuveen Investment Trust V | May 2026 | $844M | 184 | EDGAR ↗ |
| 7/24/2026 | Nuveen Preferred Securities and Income Fund · Nuveen Investment Trust V | May 2026 | $6.4B | 224 | EDGAR ↗ |
| 7/24/2026 | Nuveen New York AMT-Free Quality Municipal Income Fund | May 2026 | $1.6B | 230 | EDGAR ↗ |
| 7/24/2026 | Nuveen California AMT-Free Quality Municipal Income Fund | May 2026 | $1.1B | 217 | EDGAR ↗ |
| 7/24/2026 | PIA BBB Bond Fund · Advisors Series Trust | May 2026 | $183M | 273 | EDGAR ↗ |
| 7/24/2026 | PIA High Yield Fund · Advisors Series Trust | May 2026 | $98M | 108 | EDGAR ↗ |
| 7/24/2026 | PIA MBS Bond Fund · Advisors Series Trust | May 2026 | $102M | 83 | EDGAR ↗ |
| 7/24/2026 | PIA High Yield MACS Fund · Advisors Series Trust | May 2026 | $187M | 108 | EDGAR ↗ |