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AB CORPORATE SHARES

CIK: 0001274676 Equity
Report date: 2026-03-26
AUM $17.7B
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-26

About this Fund

AB CORPORATE SHARES is a reputable mutual fund company that has been at the forefront of asset management, offering a diverse range of investment solutions to cater to the unique needs of its discerning clients. With a strong focus on wealth management, the company provides a comprehensive portfolio of mutual funds that span across various asset classes, including equity, debt, and hybrid funds, thereby enabling investors to create a tailored investment strategy that aligns with their financial objectives. By leveraging its expertise in investment management, AB CORPORATE SHARES empowers its clients to navigate the complexities of the financial markets, providing them with opportunities to grow their wealth over the long term. The company's investment approach is centered around a rigorous research-driven process, which involves a thorough analysis of market trends, economic indicators, and company performance, to identify potential investment opportunities that can deliver consistent returns. AB CORPORATE SHARES also offers a systematic investment plan, or SIP, which allows investors to invest a fixed amount of money at regular intervals, thereby promoting discipline and reducing the impact of market volatility on their investments. The company's investor-centric approach, coupled with its commitment to transparency and accountability, has earned the trust of its clients, who appreciate the personalized service and expert guidance that they receive from the experienced team of investment professionals at AB CORPORATE SHARES. As a trusted partner in wealth management, the company is dedicated to helping its clients achieve their financial goals, whether they are seeking long-term growth, income generation, or capital preservation. With its extensive range of mutual funds and investment solutions, AB CORPORATE SHARES is well-positioned to meet the evolving needs of its clients, providing them with a flexible and dynamic approach to investment management that can adapt to changing market conditions. By choosing AB CORPORATE SHARES, investors can benefit from the company's proven track record, its commitment to excellence, and its unwavering focus on delivering exceptional investment results, which has made it a preferred choice among investors seeking a reliable and experienced mutual fund company to manage their investments. Through its comprehensive range of investment products and services, AB CORPORATE SHARES is dedicated to fostering long-term relationships with its clients, built on trust, expertise, and a deep understanding of their unique investment needs and objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
-0.14%
 $-24.67 275,220,000
Frequently Asked Questions — AB CORPORATE SHARES
What type of mutual fund is AB CORPORATE SHARES?
AB CORPORATE SHARES is a SEC-registered Equity fund, with $17.7B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AB CORPORATE SHARES holds 1 portfolio positions, all detailed in the holdings table on this page.
What are AB CORPORATE SHARES's assets under management (AUM)?
AB CORPORATE SHARES has $17.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AB CORPORATE SHARES's top holdings?
According to AB CORPORATE SHARES's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Intercontinental Exchange, Inc. . The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AB CORPORATE SHARES's expense ratio?
Expense ratio data for AB CORPORATE SHARES is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AB CORPORATE SHARES's SEC filings?
AB CORPORATE SHARES is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001274676. You can access all of AB CORPORATE SHARES's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001274676). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AB CORPORATE SHARES's holdings data on StockSifting?
Holdings data for AB CORPORATE SHARES on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.