AB High Yield ETF (HYFI) is an ETF managed by Independent / Boutique. Its largest position is ALLIANCE BERNSTEIN (null), representing 1.60% of fund assets.
AB High Yield ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HYFI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
1.60% | $5,049,733.91 | 5,049,734 |
|
-
HUB INTERNATIONAL LIMITED
|
0.33% | $1,027,436.80 | 1,040,000 |
|
-
ACRISURE HOLDINGS, INC.
|
0.28% | $889,410.00 | 920,000 |
|
-
INEOS QUATTRO HOLDINGS UK LTD
|
0.19% | $589,598.44 | 728,646 |
|
-
METROPOLIS TECHNOLOGIES INC
|
0.17% | $547,300.11 | 559,898 |
|
-
PERATON CORP
|
0.17% | $522,545.37 | 612,281 |
|
-
BOXER PARENT COMPANY INC
|
0.15% | $484,214.10 | 527,363 |
|
-
MH SUB I LLC
|
0.14% | $440,081.69 | 543,868 |
|
-
MJH HEALTHCARE HOLDINGS, LLC
|
0.13% | $423,200.00 | 460,000 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
0.13% | $420,944.29 | 431,432 |
|
-
DARKTRACE FINCO US LLC
|
0.13% | $407,425.00 | 430,000 |
|
-
NEXUS BUYER LLC
|
0.13% | $398,212.50 | 410,000 |
|
-
POLARIS NEWCO LLC
|
0.13% | $397,425.93 | 467,951 |
|
-
LTR INTERMEDIATE HOLDINGS, INC.
|
0.12% | $389,025.00 | 390,000 |
|
-
CLOVER HOLDINGS 2 LLC
|
0.12% | $375,544.63 | 398,985 |
|
-
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC
|
0.12% | $365,494.66 | 398,964 |
|
-
OPAL US LLC
|
0.11% | $354,577.34 | 355,110 |
|
-
JANE STREET GROUP LLC
|
0.10% | $305,465.51 | 315,844 |
|
-
RVR DEALERSHIP HOLDINGS LLC
|
0.09% | $296,250.00 | 300,000 |
|
-
MH SUB I LLC
|
0.09% | $293,277.10 | 410,000 |
|
-
THE HERTZ CORPORATION
|
0.09% | $289,898.06 | 377,172 |
|
-
PING IDENTITY CORPORATION
|
0.09% | $283,112.50 | 290,000 |
|
-
PERATON CORP
|
0.09% | $279,531.66 | 377,745 |
|
-
LUXCO3 SHARES
|
0.09% | $270,862.09 | 14,338 |
|
-
PHRG INTERMEDIATE LLC
|
0.08% | $255,680.97 | 258,700 |
|
-
RADIATE HOLDCO, LLC
|
0.08% | $251,197.96 | 290,124 |
|
-
DIRECTV FINANCING LLC
|
0.08% | $250,064.12 | 250,142 |
|
-
ROCKET SOFTWARE INC
|
0.07% | $234,763.76 | 253,000 |
|
-
CLEAR CHANNEL 12/24 COV-LITE TL
|
0.07% | $211,110.13 | 244,530 |
|
-
WEBER-STEPHEN PRODUCTS LLC
|
0.07% | $209,947.50 | 210,000 |
|
-
PROJECT ALPHA INTERMEDIATE HOLDING, INC.
|
0.06% | $193,700.00 | 260,000 |
|
-
JETBLUE AIRWAYS CORP
|
0.06% | $190,218.18 | 197,500 |
|
-
GRAY MEDIA, INC
|
0.06% | $187,918.82 | 188,469 |
|
-
REALTRUCK GROUP INC
|
0.05% | $162,139.72 | 217,783 |
|
-
ASURION LLC
|
0.05% | $155,453.74 | 155,600 |
|
-
RACKSPACE FINANCE, LLC
|
0.05% | $148,148.52 | 362,071 |
|
-
CITIBANK NA
|
0.04% | $128,160.46 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.04% | $122,117.29 | 203 |
|
-
COLOSSUS ACQUIRECO LLC
|
0.04% | $119,294.22 | 119,700 |
|
-
MODIVCARE BUYER LLC
|
0.03% | $109,222.60 | 118,720 |
|
-
CP ATLAS BUYER INC
|
0.03% | $96,300.65 | 99,750 |
|
-
CURO GROUP HLDGS
|
0.03% | $94,910.00 | 9,491 |
|
-
INEOS QUATTRO HOLDINGS UK LTD
|
0.02% | $76,579.78 | 98,495 |
|
-
ACPRODUCTS HOLDINGS INC
|
0.02% | $75,139.64 | 94,545 |
|
-
THE HERTZ CORPORATION
|
0.02% | $57,335.68 | 74,597 |
|
-
MPH ACQUISITION HOLDINGS LLC
|
0.02% | $55,660.45 | 56,537 |
|
-
MODIVCARE TOPCO LLC
|
0.02% | $53,108.00 | 9,656 |
|
-
CROWN SUBSEA COMMUNICATIONS HOLDING,INC.
|
0.02% | $49,531.19 | 49,500 |
|
-
EXIDE TECHNOLOGIES
|
0.02% | $47,775.00 | 39 |
|
-
OSAIC FINANCIAL SVCS INC
|
0.01% | $43,674.00 | 2,175 |
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