AB Corporate Income (ACISX) - mutual fund with $93.75 Million in assets. The fund allocates 6.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is AngloGold Ashanti Holdings PLC at 0.71% of total assets. This is followed by Var Energi ASA (0.68%) and Marriott International Inc/MD (0.67%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| AngloGold Ashanti Holdings PLC | 0.71% | - | - |
| Var Energi ASA | 0.68% | - | - |
| Marriott International Inc/MD | 0.67% | - | - |
| Mastercard Inc | 0.82% | - | - |
| Lam Research Corp | 0.67% | - | - |
| Altria Group Inc | 0.99% | - | - |
| Sherwin-Williams Co/The | 0.67% | - | - |
| Cencora Inc | 0.67% | - | - |
| Bank of America Corp | None | - | - |
| Bunge Ltd Finance Corp | 0.79% | - | - |
| VMware LLC | 0.91% | - | - |
| JPMorgan Chase Co | 0.80% | - | - |
| Citigroup Inc | 0.78% | - | - |
| Boeing Co/The | 0.80% | - | - |
| CVS Health Corp | 0.79% | - | - |
| Centene Corp | 0.90% | - | - |
| FirstEnergy Transmission LLC | 0.95% | - | - |
| Vistra Operations Co LLC | 0.79% | - | - |
| Barclays PLC | 1.50% | - | - |
| Niagara Mohawk Power Corp | 0.86% | - | - |
| Deutsche Bank AG/New York NY | 0.82% | - | - |
| Berkshire Hathaway Energy Co | 0.81% | - | - |
| Archer-Daniels-Midland Co | 0.87% | - | - |
| Ford Motor Co | 0.86% | - | - |
| Analog Devices Inc | 0.75% | - | - |
| GE Capital Funding LLC | 0.73% | - | - |
| Simon Property Group LP | 0.72% | - | - |
| Anheuser-Busch InBev Worldwide Inc | 0.83% | - | - |
| Colonial Enterprises Inc | 0.80% | - | - |
| UniCredit SpA | 0.79% | - | - |
| Jabil Inc | 0.77% | - | - |