AB Core Plus Bond ETF (CPLS) is an ETF managed by Independent / Boutique. Its largest position is ALLIANCE BERNSTEIN (null), representing 5.89% of fund assets.
AB Core Plus Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPLS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
5.89% | $12,687,630.96 | 12,687,631 |
|
-
FANNIE MAE
|
0.61% | $1,321,903.31 | 1,580,837 |
|
-
FANNIE MAE
|
0.46% | $985,371.54 | 1,120,109 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $899,575.91 | 877,000 |
|
-
ELMWOOD CLO 45 LTD
|
0.35% | $752,841.75 | 750,000 |
|
-
SILVER POINT CLO, LTD
|
0.35% | $749,547.00 | 750,000 |
|
-
GO MORTGAGE LLC
|
0.33% | $712,306.04 | 719,000 |
|
-
FREDDIE MAC
|
0.30% | $651,217.47 | 711,561 |
|
-
BANK5
|
0.29% | $632,699.16 | 600,000 |
|
-
FANNIE MAE
|
0.27% | $582,617.48 | 697,784 |
|
-
DIAMOND ISSUER LLC
|
0.25% | $549,644.10 | 565,855 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.25% | $540,063.87 | 542,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.25% | $533,449.25 | 525,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.25% | $529,098.75 | 500,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.24% | $526,661.65 | 500,000 |
|
-
BMO MORTGAGE TRUST
|
0.24% | $525,239.65 | 500,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS LLC
|
0.23% | $501,739.50 | 500,000 |
|
-
PIKES PEAK CLO
|
0.23% | $500,741.50 | 500,000 |
|
-
FANNIE MAE
|
0.23% | $496,620.19 | 514,745 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.22% | $479,834.12 | 475,000 |
|
-
FLATIRON CLO 25 LTD.
|
0.21% | $461,185.88 | 460,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $415,455.46 | 414,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.19% | $414,747.26 | 406,415 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $347,602.64 | 394,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $339,835.91 | 344,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $334,576.81 | 395,000 |
|
-
FLAGSHIP CREDIT AUTO TRUST
|
0.15% | $332,565.29 | 332,897 |
|
-
FREDDIE MAC
|
0.15% | $331,865.46 | 332,858 |
|
-
PIKES PEAK CLO
|
0.14% | $300,756.00 | 300,000 |
|
-
SIGNAL PEAK CLO 14 LTD.
|
0.14% | $300,000.00 | 300,000 |
|
-
FREDDIE MAC
|
0.11% | $231,518.61 | 230,506 |
|
-
FREDDIE MAC
|
0.09% | $200,585.37 | 201,293 |
|
-
NELNET STUDENT LOAN TRUST 2004 NSLT 2004 4 A5
|
0.09% | $199,454.90 | 220,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $199,387.51 | 192,000 |
|
-
MVW 2022-2 LLC
|
0.09% | $197,242.99 | 206,205 |
|
-
GNMA
|
0.08% | $178,800.92 | 195,000 |
|
-
GLOBAL CONTAINER INTERNATIONAL
|
0.08% | $167,839.75 | 177,707 |
|
-
FNMA
|
0.07% | $146,917.14 | 146,222 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $140,730.48 | 150,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.06% | $134,607.18 | 134,000 |
|
-
COLLEGE AVE STUDENT LOANS 2021-C LL
|
0.06% | $134,519.18 | 141,764 |
|
-
FNMA
|
0.06% | $133,898.19 | 128,409 |
|
-
FREDDIE MAC
|
0.06% | $132,937.16 | 129,893 |
|
-
FANNIE MAE CONNECTICUT AVENUE SECURITIES
|
0.06% | $131,830.15 | 128,610 |
|
-
STACR 2024-DNA1 V/R 02/25/44
|
0.06% | $130,757.03 | 130,506 |
|
-
LENDBUZZ SECURITIZATION TRUST
|
0.06% | $129,127.75 | 127,678 |
|
-
CHICAGO BOARD OF TRADE
|
0.05% | $112,937.55 | 104 |
|
-
FREDDIE MAC
|
0.05% | $110,193.39 | 109,442 |
|
-
FHLMC
|
0.05% | $109,088.69 | 108,973 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.05% | $100,371.78 | 99,907 |
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