HYFI holdings
AB High Yield ETF
Positions
710 stored of 710 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 501 | JB POINDEXTER & CO INC | US465965AC53 | 465965AC5 | 0.045% | $154K | Debt | Corporate | United States | USD |
| 502 | PARK RIVER HOLDINGS INC | US70082LAC19 | 70082LAC1 | 0.045% | $154K | Debt | Corporate | United States | USD |
| 503 | PHH ESCROW ISS LCC/PHH C PHH Escrow Issuer LLC/PHH Corp | US716964AA94 | 716964AA9 | 0.045% | $153K | Debt | Corporate | United States | USD |
| 504 | COMPASS MINERALS INTERNA Compass Minerals International Inc | US20451NAJ00 | 20451NAJ0 | 0.045% | $153K | Debt | Corporate | United States | USD |
| 505 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAH69 | 00489LAH6 | 0.045% | $153K | Debt | Corporate | United States | USD |
| 506 | MULTIVERSITY SPA | XS2816638956 | Not reported | 0.045% | $152K | Debt | Corporate | Italy | EUR |
| 507 | ARMOR HOLDCO INC | US04625PAA93 | 04625PAA9 | 0.045% | $152K | Debt | Corporate | United States | USD |
| 508 | Project Alpha Intermediate Holding, Inc. Project Alpha Intermediate Holding, Inc. Incremental 2nd Lien TL | Not reported | Not reported | 0.044% | $152K | Loans | Corporate | United States | USD |
| 509 | APH/APH2/APH3/AQUARIAN APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | US00188QAA40 | 00188QAA4 | 0.044% | $152K | Debt | Corporate | United States | USD |
| 510 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAL90 | 65480CAL9 | 0.044% | $151K | Debt | Corporate | United States | USD |
| 511 | PIONEER OPCO LLC | US72382NAA46 | 72382NAA4 | 0.044% | $149K | Debt | Corporate | United States | USD |
| 512 | MURPHY OIL USA INC | US626738AE88 | 626738AE8 | 0.043% | $147K | Debt | Corporate | United States | USD |
| 513 | TEAM SERVICES HLDG INC TEAM Services Holding Inc | US87821TAA88 | 87821TAA8 | 0.043% | $147K | Debt | Corporate | United States | USD |
| 514 | ACADIA HEALTHCARE CO INC | US00404AAP49 | 00404AAP4 | 0.043% | $147K | Debt | Corporate | United States | USD |
| 515 | LUNA 2 5SARL | XS3100795536 | Not reported | 0.043% | $146K | Debt | Corporate | Luxembourg | EUR |
| 516 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.043% | $146K | Debt | Corporate | United States | USD |
| 517 | DCLI BIDCO LLC | US233104AA67 | 233104AA6 | 0.042% | $144K | Debt | Corporate | United States | USD |
| 518 | CI FINANCIAL CORP | US125491AN04 | 125491AN0 | 0.042% | $143K | Debt | Corporate | Canada | USD |
| 519 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 67124CAA1 | 0.042% | $142K | Debt | Corporate | United States | USD |
| 520 | FORD MOTOR CREDIT CO LLC | US345397B934 | 345397B93 | 0.041% | $141K | Debt | Corporate | United States | USD |
| 521 | WOODSIDE FINANCE LTD | US980236AT06 | 980236AT0 | 0.041% | $140K | Debt | Corporate | Australia | USD |
| 522 | GRAY MEDIA INC | US389375AL09 | 389375AL0 | 0.041% | $140K | Debt | Corporate | United States | USD |
| 523 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAG76 | 18912UAG7 | 0.041% | $139K | Debt | Corporate | United States | USD |
| 524 | RealTruck Group, Inc. RealTruck Group, Inc. Second Out Tranche B Term Loan | US75607VAD29 | 75607VAD2 | 0.041% | $139K | Loans | Corporate | United States | USD |
| 525 | SUNOCO LP | US86765KAM18 | 86765KAM1 | 0.040% | $136K | Debt | Corporate | United States | USD |
| 526 | SATURN OIL & GAS INC | US80412LAA52 | 80412LAA5 | 0.040% | $135K | Debt | Corporate | Canada | USD |
| 527 | MIDCONTINENT COMMUNICATI Midcontinent Communications | US59565XAD21 | 59565XAD2 | 0.039% | $133K | Debt | Corporate | United States | USD |
| 528 | CD&R SMOKEY / RADIO SYS CD&R Smokey Buyer Inc / Radio Systems Corp | US12515KAA60 | 12515KAA6 | 0.039% | $133K | Debt | Corporate | United States | USD |
| 529 | CAPSTONE COPPER CORP | US14071LAA61 | 14071LAA6 | 0.039% | $133K | Debt | Corporate | Canada | USD |
| 530 | ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | XS2342058034 | Not reported | 0.039% | $132K | Debt | Corporate | Not stated or supranational | GBP |
| 531 | MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC | US553283AF90 | 553283AF9 | 0.039% | $132K | Debt | Corporate | United States | USD |
| 532 | ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | US04364VAU70 | 04364VAU7 | 0.039% | $132K | Debt | Corporate | United States | USD |
| 533 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAA94 | 92943GAA9 | 0.038% | $130K | Debt | Corporate | United States | USD |
| 534 | VIASAT INC | US92552VAR15 | 92552VAR1 | 0.038% | $129K | Debt | Corporate | United States | USD |
| 535 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAP41 | 36485MAP4 | 0.038% | $129K | Debt | Corporate | Canada | USD |
| 536 | ORACLE CORP | US68389XDR35 | 68389XDR3 | 0.038% | $129K | Debt | Corporate | United States | USD |
| 537 | FLUOR CORP | US343412AF90 | 343412AF9 | 0.037% | $128K | Debt | Corporate | United States | USD |
| 538 | VIKING CRUISES LTD | US92676XAG25 | 92676XAG2 | 0.037% | $127K | Debt | Corporate | Bermuda | USD |
| 539 | SUPERIOR PLUS/GEN PRTNR Superior Plus LP / Superior General Partner Inc | US86828LAC63 | 86828LAC6 | 0.037% | $126K | Debt | Corporate | Canada | USD |
| 540 | ENOVA INTERNATIONAL INC | US29357KAH68 | 29357KAH6 | 0.037% | $126K | Debt | Corporate | United States | USD |
| 541 | WESCO DISTRIBUTION INC | US95081QAP90 | 95081QAP9 | 0.036% | $124K | Debt | Corporate | United States | USD |
| 542 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893814AA10 | 893814AA1 | 0.036% | $124K | Debt | Corporate | Bermuda | USD |
| 543 | PLANET FINANCIAL GROUP Planet Financial Group LLC | US72702AAA51 | 72702AAA5 | 0.036% | $122K | Debt | Corporate | United States | USD |
| 544 | FLUTTER TREASURY DAC | XS2805235426 | Not reported | 0.036% | $122K | Debt | Corporate | Ireland | EUR |
| 545 | HORIZON MUTUAL HOLDINGS Horizon Mutual Holdings Inc | US43990FAA66 | 43990FAA6 | 0.035% | $120K | Debt | Corporate | United States | USD |
| 546 | SM ENERGY CO | US17888HAC79 | 17888HAC7 | 0.035% | $119K | Debt | Corporate | United States | USD |
| 547 | GOTO GROUP INC | US38349YAA38 | 38349YAA3 | 0.035% | $119K | Debt | Corporate | United States | USD |
| 548 | Colossus AcquireCo LLC Colossus AcquireCo LLC Initial Term Loan | US19682LAB45 | 19682LAB4 | 0.035% | $119K | Loans | Corporate | United States | USD |
| 549 | HUDBAY MINERALS INC | USC4R803AG10 | Not reported | 0.035% | $119K | Debt | Corporate | Canada | USD |
| 550 | MULTIVERSITY SPA | XS2816639178 | Not reported | 0.034% | $118K | Debt | Corporate | Italy | EUR |
| 551 | NEOGEN FOOD SAFE CORP Neogen Food Safety Corp | US365417AA28 | 365417AA2 | 0.034% | $116K | Debt | Corporate | United States | USD |
| 552 | SUMMER BC HOLDCO B SARL | XS2998755552 | Not reported | 0.034% | $116K | Debt | Corporate | Luxembourg | EUR |
| 553 | Citibank NA PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.034% | $115K | Foreign exchange derivatives | Other | United States | EUR |
| 554 | CSC HOLDINGS LLC | US126307BH94 | 126307BH9 | 0.033% | $111K | Debt | Corporate | United States | USD |
| 555 | SLM CORP | US78442PGG54 | 78442PGG5 | 0.033% | $111K | Debt | Corporate | United States | USD |
| 556 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAD25 | 12769GAD2 | 0.033% | $111K | Debt | Corporate | United States | USD |
| 557 | HERTZ CORP/THE | US428040DA42 | 428040DA4 | 0.032% | $109K | Debt | Corporate | United States | USD |
| 558 | POST HOLDINGS INC | US737446AU86 | 737446AU8 | 0.032% | $109K | Debt | Corporate | United States | USD |
| 559 | TIME WARNER CABLE LLC | US88732JAN81 | 88732JAN8 | 0.032% | $108K | Debt | Corporate | United States | USD |
| 560 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAK98 | 00489LAK9 | 0.032% | $108K | Debt | Corporate | United States | USD |
| 561 | TTM TECHNOLOGIES INC | US87305RAK59 | 87305RAK5 | 0.032% | $108K | Debt | Corporate | United States | USD |
| 562 | RITHM CAPITAL CORP | US64828TAB89 | 64828TAB8 | 0.031% | $106K | Debt | Other | United States | USD |
| 563 | CHURCHILL DOWNS INC | US171484AG30 | 171484AG3 | 0.031% | $106K | Debt | Corporate | United States | USD |
| 564 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFN12 | 37045XFN1 | 0.031% | $106K | Debt | Corporate | United States | USD |
| 565 | BKV UPSTREAM MIDSTREAM L BKV Upstream Midstream LLC | US05619CAA36 | 05619CAA3 | 0.031% | $105K | Debt | Corporate | United States | USD |
| 566 | NUSTAR LOGISTICS LP | US67059TAH86 | 67059TAH8 | 0.031% | $105K | Debt | Corporate | United States | USD |
| 567 | CATURUS ENERGY LLC | US49446BAA26 | 49446BAA2 | 0.031% | $105K | Debt | Corporate | United States | USD |
| 568 | FIESTA PURCHASER INC | US31659AAA43 | 31659AAA4 | 0.030% | $102K | Debt | Corporate | United States | USD |
| 569 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBU61 | 55903VBU6 | 0.030% | $101K | Debt | Corporate | United States | USD |
| 570 | ARETEC GROUP INC | US040133AA87 | 040133AA8 | 0.030% | $101K | Debt | Corporate | United States | USD |
| 571 | SYNCHRONY FINANCIAL | US87165BAW37 | 87165BAW3 | 0.030% | $101K | Debt | Corporate | United States | USD |
| 572 | Modivcare Buyer, LLC Modivcare Buyer, LLC Takeback Term Loan | Not reported | Not reported | 0.029% | $100K | Loans | Corporate | United States | USD |
| 573 | METHANEX CORP | US59151KAM09 | 59151KAM0 | 0.029% | $100K | Debt | Corporate | Canada | USD |
| 574 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAD76 | 00687YAD7 | 0.029% | $100K | Debt | Corporate | Jersey | USD |
| 575 | CSC HOLDINGS LLC | US126307BA42 | 126307BA4 | 0.029% | $99K | Debt | Corporate | United States | USD |
| 576 | CURO GROUP HLDGS LLC | US23132H1059 | 23132H105 | 0.029% | $98K | Equity (common) | Corporate | United States | USD |
| 577 | JACOBS ENTERTAINMENT INC | US469815AK08 | 469815AK0 | 0.029% | $98K | Debt | Corporate | United States | USD |
| 578 | ENERGY TRANSFER LP | US29273VAX82 | 29273VAX8 | 0.028% | $95K | Debt | Corporate | United States | USD |
| 579 | BCPE FLAVOR DEBT/ISSUER BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc | US072933AA25 | 072933AA2 | 0.028% | $95K | Debt | Corporate | United States | USD |
| 580 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAF04 | 00489LAF0 | 0.028% | $94K | Debt | Corporate | United States | USD |
| 581 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBK54 | 12543DBK5 | 0.026% | $90K | Debt | Corporate | United States | USD |
| 582 | DYCOM INDUSTRIES INC | US267475AD30 | 267475AD3 | 0.026% | $89K | Debt | Corporate | United States | USD |
| 583 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.026% | $88K | Interest rate derivatives | Other | United States | USD |
| 584 | Ineos Quattro Holdings UK Limited Ineos Quattro Holdings UK Limited 2030 Tranche B Dollar Term Loan | XAG4770MAJ36 | Not reported | 0.026% | $87K | Loans | Corporate | United States | USD |
| 585 | ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp | US019576AF49 | 019576AF4 | 0.025% | $87K | Debt | Corporate | United States | USD |
| 586 | CP Atlas Buyer, Inc. CP Atlas Buyer, Inc. 2025 Term B Loan | US12658HAL69 | 12658HAL6 | 0.025% | $86K | Loans | Corporate | United States | USD |
| 587 | ALLY FINANCIAL INC | US02005NBU37 | 02005NBU3 | 0.025% | $86K | Debt | Corporate | United States | USD |
| 588 | HNI CORP | US404251AA81 | 404251AA8 | 0.025% | $86K | Debt | Corporate | United States | USD |
| 589 | ARTERA SERVICES LLC | US04302XAA28 | 04302XAA2 | 0.025% | $85K | Debt | Corporate | United States | USD |
| 590 | SYNCHRONY FINANCIAL | US87165BAV53 | 87165BAV5 | 0.025% | $84K | Debt | Corporate | United States | USD |
| 591 | PHINIA INC | US71880KAA97 | 71880KAA9 | 0.024% | $83K | Debt | Corporate | United States | USD |
| 592 | EVERSOURCE ENERGY | US30040WBC10 | 30040WBC1 | 0.024% | $83K | Debt | Corporate | United States | USD |
| 593 | GOEASY LTD | US380355AH08 | 380355AH0 | 0.024% | $81K | Debt | Corporate | Canada | USD |
| 594 | UPBOUND GROUP INC | US76009NAL47 | 76009NAL4 | 0.024% | $81K | Debt | Corporate | United States | USD |
| 595 | DYE & DURHAM LIMITED Dye & Durham Ltd | US267486AA63 | 267486AA6 | 0.024% | $81K | Debt | Corporate | Canada | USD |
| 596 | WILDFIRE INTERMEDIATE HO Wildfire Intermediate Holdings LLC | US96812HAA68 | 96812HAA6 | 0.023% | $80K | Debt | Corporate | United States | USD |
| 597 | ENERSYS | US29275YAC66 | 29275YAC6 | 0.023% | $79K | Debt | Corporate | United States | USD |
| 598 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853192AA08 | 853192AA0 | 0.023% | $78K | Debt | Corporate | United States | USD |
| 599 | VISTRA OPERATIONS CO LLC | US92840VAQ59 | 92840VAQ5 | 0.023% | $77K | Debt | Corporate | United States | USD |
| 600 | RACKSPACE TECHNOLOGY Rackspace Technology Global Inc | US750098AA35 | 750098AA3 | 0.022% | $74K | Debt | Corporate | United States | USD |