CORB holdings
AB Core Bond ETF
Positions
711 stored of 711 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 701 | State Street Bank & Trust Co. PURCHASED USD / SOLD JPY | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | United States | JPY |
| 702 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | <0.001% | $2K | Interest rate derivatives | Other | United States | USD |
| 703 | Fannie Mae Fannie Mae Pool | US31410FYE95 | 31410FYE9 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 704 | Fannie Mae Fannie Mae Pool | US31402CVP49 | 31402CVP4 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 705 | Fannie Mae Fannie Mae Pool | US31410F3K98 | 31410F3K9 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 706 | Fannie Mae Fannie Mae Pool | US31412EJ722 | 31412EJ72 | <0.001% | $840 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 707 | Fannie Mae Fannie Mae Pool | US31410KA797 | 31410KA79 | <0.001% | $252 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 708 | Freddie Mac Freddie Mac Non Gold Pool | US3128NHWD12 | 3128NHWD1 | <0.001% | $162 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 709 | Fannie Mae Fannie Mae Pool | US31411KKA06 | 31411KKA0 | <0.001% | $149 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 710 | Freddie Mac Freddie Mac Non Gold Pool | US3128NHRW57 | 3128NHRW5 | <0.001% | $74 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 711 | JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust 2014-C22 | US46642NBF24 | 46642NBF2 | <0.001% | $7 | Mortgage-backed securities | Corporate | United States | USD |