AB Active ETFs, Inc. (CORB)
運用会社 · ARCX · シリーズ S000093945 · SEC EDGAR で表示 ↗
- 純資産
- $1.1B
- 保有銘柄
- 711
- 時点
- 2026年5月31日
- 上位10銘柄のウェイト
- 23.18%
- 実効ポジション数
- 108.9
- 1%超のポジション
- 20
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2026）
- +$57.2M
- 四半期末 5月 2026
- +$128.5M
- 過去7ヶ月
- +$217.1M
11月 2025 – 5月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
全体構成 711保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Homebanc Mortgage Trust | 43739EAP2 | $73K | 0.01 | 89,119 | ABS-MBS | US |
| GLENCORE FUNDING LLC | 378272CC0 | $69K | 0.01 | 69,000 | DBT | US |
| Freddie Mac | 3128M43N1 | $68K | 0.01 | 66,172 | ABS-MBS | US |
| Government National Mortgage Association | 38380GQ64 | $66K | 0.01 | 610,812 | ABS-MBS | US |
| VISTRA OPERATIONS CO LLC | 92840VAT9 | $62K | 0.01 | 62,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYN8 | $60K | 0.01 | 67,000 | DBT | US |
| GSF 2021 1 ISSUER LLC | 36261CAE1 | $58K | 0.01 | 59,000 | ABS-O | US |
| Fannie Mae | 31371K3A7 | $56K | 0.01 | 55,237 | ABS-MBS | US |
| Chicago Board of Trade | — | $54K | 0.01 | 65 | DIR | US |
| PACIFICORP | 695114DQ8 | $53K | 0.01 | 52,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDP7 | $53K | 0.01 | 54,000 | DBT | US |
| Carvana Auto Receivables Trust | 14687GAD7 | $50K | 0.00 | 51,585 | ABS-O | US |
| ASX Clear (Futures) | — | $50K | 0.00 | 158 | DIR | AU |
| Fannie Mae | 3140FPL72 | $49K | 0.00 | 50,858 | ABS-MBS | US |
| CVS HEALTH CORP | 126650EG1 | $49K | 0.00 | 47,000 | DBT | US |
| PACIFICORP | 695114DN5 | $46K | 0.00 | 46,000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $45K | 0.00 | 44,000 | DBT | US |
| Fannie Mae | 31410GV67 | $41K | 0.00 | 40,432 | ABS-MBS | US |
| United States Treasury | 912810RN0 | $38K | 0.00 | 51,400 | DBT | US |
| Fannie Mae | 31402QY39 | $37K | 0.00 | 36,503 | ABS-MBS | US |
| Fannie Mae | 31403DDX4 | $36K | 0.00 | 34,992 | ABS-MBS | US |
| HYUNDAI CAPITAL AMERICA | 44891ADF1 | $35K | 0.00 | 35,000 | DBT | US |
| Multifamily Structured Credit Risk | 35563FAA9 | $34K | 0.00 | 33,592 | ABS-MBS | US |
| METLIFE INC | 59156RAV0 | $32K | 0.00 | 25,000 | DBT | US |
| Fannie Mae | 3140FTKL4 | $32K | 0.00 | 33,322 | ABS-MBS | US |
| Fannie Mae | 3140E6KV3 | $32K | 0.00 | 35,111 | ABS-MBS | US |
| Countrywide Home Loans | 12543TAU9 | $31K | 0.00 | 72,816 | ABS-MBS | US |
| Countrywide Alternative Loan Trust | 12667GQL0 | $30K | 0.00 | 46,961 | ABS-MBS | US |
| AMERICAN HONDA FINANCE | 02665WGR6 | $29K | 0.00 | 29,000 | DBT | US |
| Fannie Mae | 31402C4H2 | $28K | 0.00 | 27,938 | ABS-MBS | US |
| LUXCO3 SHARES | — | $27K | 0.00 | 1,339 | EC | FR |
| Fannie Mae | 3140FHQA8 | $26K | 0.00 | 26,532 | ABS-MBS | US |
| State Street Bank & Trust Co. | — | $25K | 0.00 | 1 | DFE | US |
| Arivo Acceptance Auto Loan Receivables Trust | 039943AA3 | $23K | 0.00 | 23,322 | ABS-O | US |
| Fannie Mae | 31402C4G4 | $23K | 0.00 | 22,593 | ABS-MBS | US |
| Wells Fargo Home Equity Trust | 86359BMW8 | $23K | 0.00 | 22,934 | ABS-MBS | US |
| GS Mortgage Securities Trust | 36191YAL2 | $22K | 0.00 | 27,526 | ABS-MBS | US |
| Fannie Mae | 3138WJD88 | $21K | 0.00 | 21,454 | ABS-MBS | US |
| State Street Bank & Trust Co. | — | $16K | 0.00 | 1 | DFE | US |
| Freddie Mac | 3128MJBE9 | $11K | 0.00 | 10,649 | ABS-MBS | US |
| Fannie Mae | 31417VPC1 | $7K | 0.00 | 7,407 | ABS-MBS | US |
| MASS MUTUAL LIFE INS CO | 575767AN8 | $7K | 0.00 | 11,000 | DBT | US |
| Fannie Mae | 31418TDT1 | $7K | 0.00 | 6,832 | ABS-MBS | US |
| State Street Bank & Trust Co. | — | $6K | 0.00 | 1 | DFE | JP |
| Fannie Mae | 3140FPWG0 | $5K | 0.00 | 5,187 | ABS-MBS | US |
| Chicago Board of Trade | — | $2K | 0.00 | 5 | DIR | US |
| Fannie Mae | 31410FYE9 | $2K | 0.00 | 1,713 | ABS-MBS | US |
| Fannie Mae | 31402CVP4 | $1K | 0.00 | 1,216 | ABS-MBS | US |
| Fannie Mae | 31410F3K9 | $1K | 0.00 | 1,006 | ABS-MBS | US |
| Fannie Mae | 31412EJ72 | $840 | 0.00 | 818 | ABS-MBS | US |
セクター別内訳
その他/マッピングなし
100.0%
機関投資家（13F） 5 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $1,072,933,402 | 99.76% | 36,186,624 | 株式数 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1,632,178 | 0.15% | 55,235 | 株式数 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $550,544 | 0.05% | 18,631 | 株式数 | 2026年6月30日 |
| Cresset Asset Management, LLC | $354,005 | 0.03% | 11,980 | 株式数 | 2026年6月30日 |
| UBS Group AG | $680 | 0.00% | 23 | 株式数 | 2026年6月30日 |
同業ファンド
この発行元からの他のファンド
| ファンド | AUM |
|---|---|
| FWD AB Active ETFs, Inc. | $2.9B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| NYM AB Active ETFs, Inc. | $1.3B |
| TAFI AB Active ETFs, Inc. | $1.3B |
| LRGC AB Active ETFs, Inc. | $1.3B |
| CAM AB Active ETFs, Inc. | $1.2B |
| BUFC AB Active ETFs, Inc. | $1.1B |
| SYFI AB Active ETFs, Inc. | $899.0M |
| TAFM AB Active ETFs, Inc. | $612.3M |
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