AB Corporate Income Shares (ACISX) is an MF managed by Independent / Boutique. Its largest position is CHICAGO BOARD OF TRADE (ZFM6), representing 0.13% of fund assets.
AB Corporate Income Shares Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACISX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CHICAGO BOARD OF TRADE
|
0.13% | $200,908.98 | -52 |
|
-
CHICAGO BOARD OF TRADE
|
0.02% | $28,154.09 | -63 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $7,945.72 | -20 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | -$2,253.90 | 3 |
|
-
CHICAGO BOARD OF TRADE
|
-0.13% | -$206,788.87 | 78 |
|
-
CHICAGO BOARD OF TRADE
|
-0.52% | -$806,094.23 | 200 |
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