AB Short Duration Income ETF (SDFI) is an ETF managed by Independent / Boutique. Its largest position is ALLIANCE BERNSTEIN (null), representing 0.77% of fund assets.
AB Short Duration Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SDFI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
0.77% | $1,290,149.74 | 1,290,150 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.74% | $1,232,372.41 | 1,212,853 |
|
-
FREDDIE MAC
|
0.51% | $849,780.55 | 835,548 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $774,897.69 | 761,475 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO LTD.
|
0.44% | $738,963.09 | 738,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.44% | $726,397.99 | 707,136 |
|
-
FANNIE MAE
|
0.43% | $723,031.44 | 704,341 |
|
-
OCP CLO LTD
|
0.42% | $700,193.20 | 700,000 |
|
-
JUNIPER VALLEY PARK CLO LTD.
|
0.41% | $690,460.92 | 690,000 |
|
-
DRYDEN 113 CLO LTD
|
0.41% | $681,138.32 | 680,000 |
|
-
GRACIE POINT INTERNATIONAL FUNDING
|
0.39% | $650,878.48 | 650,000 |
|
-
INVESCO CLO LTD.
|
0.39% | $650,261.30 | 650,000 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.37% | $613,367.34 | 600,000 |
|
-
MISSION LANE CREDIT CARD MASTER TRU
|
0.36% | $605,407.08 | 600,000 |
|
-
DAILYPAY SECURITIZATION TRUST 2025-1
|
0.36% | $604,134.18 | 600,000 |
|
-
CHERRY SECURITIZATION TRUST
|
0.36% | $604,102.38 | 600,000 |
|
-
OPORTUN FUNDING LLC
|
0.36% | $603,464.16 | 600,000 |
|
-
MAGNETITE XLI LTD
|
0.36% | $601,945.20 | 600,000 |
|
-
OPORTUN FUNDING LLC
|
0.36% | $601,565.94 | 600,000 |
|
-
REGIONAL MANAGEMENT ISSUANCE TRUST
|
0.35% | $589,001.40 | 585,000 |
|
-
CASTLELAKE AIRCRAFT STRUCTURED TRUS
|
0.35% | $586,165.79 | 576,628 |
|
-
EquipmentShare.com Inc
|
0.33% | $551,889.04 | 543,746 |
|
-
RAD CLO 14 LTD
|
0.33% | $550,334.95 | 550,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $474,650.34 | 480,013 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $474,518.82 | 488,192 |
|
-
ACM AUTO TRUST 2025-3
|
0.28% | $473,865.78 | 474,250 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO1, LTD
|
0.27% | $450,390.60 | 450,000 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST
|
0.26% | $427,940.81 | 420,000 |
|
-
CHERRY SECURITIZATION TRUST
|
0.24% | $406,907.48 | 400,000 |
|
-
TRINITAS CLO XXII LTD.
|
0.24% | $401,186.40 | 400,000 |
|
-
SOTHEBY'S ARTFI MASTER TRUST
|
0.23% | $390,295.18 | 388,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.23% | $386,273.39 | 384,531 |
|
-
LENDBUZZ SECURITIZATION TRUST
|
0.23% | $384,012.29 | 384,000 |
|
-
MISSION LANE CREDIT CARD MASTER TRUST
|
0.22% | $373,579.19 | 371,000 |
|
-
MERCHANTS FLEET FUNDING LLC
|
0.22% | $369,015.36 | 366,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.22% | $368,182.75 | 366,484 |
|
-
CPS AUTO TRUST
|
0.22% | $364,764.22 | 364,578 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.22% | $361,840.44 | 359,911 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.22% | $361,683.93 | 360,077 |
|
-
VOYA CLO 2022-3 LTD / LLC
|
0.21% | $350,080.85 | 350,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.21% | $350,017.15 | 350,000 |
|
-
REACH ABS TRUST
|
0.21% | $348,340.97 | 348,354 |
|
-
VFI ABS 2025-1 LLC
|
0.21% | $347,022.16 | 345,255 |
|
-
MISSION LANE CREDIT CARD MASTER TRUST
|
0.21% | $346,503.54 | 345,000 |
|
-
PK ALIFT LOAN FUNDING
|
0.21% | $343,522.69 | 341,349 |
|
-
DEFAULT
|
0.20% | $331,457.25 | 546,541 |
|
-
FINBE USA TRUST 2025-1
|
0.19% | $315,841.82 | 315,675 |
|
-
BENEFIT STREET PARTNERS CLO 48 LTD. / BENEFIT STREET PARTNERS CLO 48 LLC
|
0.19% | $311,998.44 | 312,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.19% | $310,634.88 | 310,000 |
|
-
LENDMARK FUNDING TRUST
|
0.18% | $304,410.12 | 300,000 |
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