EYEG holdings
All 316 positions of AB Corporate Bond ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
316
Top 10 weight
5.0%
Effective holdings
232.9
1 / sum of squared weights
In stocks
0.0%
In bonds
97.0%
Outside the US
7.2%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.8 years stated maturity, not duration
- Weighted average coupon
- 4.85%
- Maturing in 1-3y
- 23.7%
- Maturing in 3-5y
- 25.0%
- Maturing in 5-10y
- 17.4%
- Maturing in 10-20y
- 7.2%
- Maturing in 20y+
- 23.8%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC2065-05 | Corporate Bond | 0.51% | $135K | 146,000 | US |
| 2 | AMAZON.COM INC2061-05 | Corporate Bond | 0.51% | $135K | 216,000 | US |
| 3 | AMAZON.COM INC2062-04 | Corporate Bond | 0.51% | $134K | 180,000 | US |
| 4 | SYSCO CORPORATION2050-04 | Corporate Bond | 0.51% | $134K | 126,000 | US |
| 5 | EASTERN ENERGY GAS2054-10 | Corporate Bond | 0.50% | $133K | 140,000 | US |
| 6 | Alliance Bernstein | Cash | 0.50% | $133K | 132,946 | US |
| 7 | VERIZON COMMUNICATIONS2035-04 | Corporate Bond | 0.50% | $133K | 132,000 | US |
| 8 | VERIZON COMMUNICATIONS2054-08 | Corporate Bond | 0.50% | $133K | 152,000 | US |
| 9 | AES CORP/THE2031-01 | Corporate Bond | 0.50% | $133K | 148,000 | US |
| 10 | ADOBE INC2030-02 | Corporate Bond | 0.50% | $132K | 143,000 | US |
| 11 | MERCK & CO INC2055-09 | Corporate Bond | 0.50% | $132K | 132,000 | US |
| 12 | WILLIAMS COMPANIES INC2031-03 | Corporate Bond | 0.50% | $132K | 146,000 | US |
| 13 | TENNESSEE GAS PIPELINE2030-03 | Corporate Bond | 0.50% | $132K | 141,000 | US |
| 14 | CRH AMERICA FINANCE INC2031-02 | Corporate Bond | 0.50% | $132K | 134,000 | US |
| 15 | ENBRIDGE INC2030-11 | Corporate Bond | 0.50% | $132K | 125,000 | CA |
| 16 | VERIZON COMMUNICATIONS2037-03 | Corporate Bond | 0.50% | $132K | 133,000 | US |
| 17 | EXELON CORP2030-04 | Corporate Bond | 0.50% | $132K | 135,000 | US |
| 18 | SYNCHRONY FINANCIAL2031-10 | Corporate Bond | 0.50% | $132K | 150,000 | US |
| 19 | DOW CHEMICAL CO/THE2042-11 | Corporate Bond | 0.50% | $132K | 163,000 | US |
| 20 | SALESFORCE INC2061-07 | Corporate Bond | 0.50% | $132K | 231,000 | US |
| 21 | SBL HOLDINGS INC2034-10 | Corporate Bond | 0.50% | $132K | 143,000 | US |
| 22 | HP ENTERPRISE CO2027-09 | Corporate Bond | 0.50% | $132K | 132,000 | US |
| 23 | PARKER-HANNIFIN CORP2027-09 | Corporate Bond | 0.50% | $132K | 132,000 | US |
| 24 | ARCHER-DANIELS-MIDLAND C2030-03 | Corporate Bond | 0.50% | $132K | 138,000 | US |
| 25 | SALESFORCE INC2031-07 | Corporate Bond | 0.50% | $132K | 151,000 | US |
| 26 | KEURIG DR PEPPER INC2031-03 | Corporate Bond | 0.50% | $132K | 148,000 | US |
| 27 | ELI LILLY & CO2063-02 | Corporate Bond | 0.50% | $132K | 148,000 | US |
| 28 | ITC HOLDINGS CORP2027-09 | Corporate Bond | 0.50% | $132K | 131,000 | US |
| 29 | HSBC HOLDINGS PLC2037-09 | Corporate Bond | 0.50% | $132K | 124,000 | GB |
| 30 | AMGEN INC2028-03 | Corporate Bond | 0.50% | $132K | 130,000 | US |
| 31 | NOVARTIS CAPITAL CORP2030-08 | Corporate Bond | 0.50% | $132K | 144,000 | US |
| 32 | ENEL FINANCE INTL NV2039-10 | Corporate Bond | 0.50% | $132K | 129,000 | NL |
| 33 | BIOGEN INC2030-05 | Corporate Bond | 0.50% | $131K | 144,000 | US |
| 34 | PRUDENTIAL FINANCIAL INC2047-09 | Corporate Bond | 0.50% | $131K | 134,000 | US |
| 35 | REYNOLDS AMERICAN INC2045-08 | Corporate Bond | 0.50% | $131K | 134,000 | US |
| 36 | SYNCHRONY FINANCIAL2030-08 | Corporate Bond | 0.50% | $131K | 129,000 | US |
| 37 | CITIGROUP INC2028-10 | Corporate Bond | 0.50% | $131K | 133,000 | US |
| 38 | OAKTREE STRATEGIC CREDIT2030-07 | Corporate Bond | 0.50% | $131K | 132,000 | US |
| 39 | STATE STREET CORP2034-11 | Corporate Bond | 0.49% | $131K | 140,000 | US |
| 40 | MORGAN STANLEY2029-04 | Corporate Bond | 0.49% | $131K | 130,000 | US |
| 41 | BROADRIDGE FINANCIAL SOL2029-12 | Corporate Bond | 0.49% | $131K | 140,000 | US |
| 42 | ELI LILLY & CO2065-02 | Corporate Bond | 0.49% | $131K | 134,000 | US |
| 43 | CAPITAL ONE FINANCIAL CO2032-07 | Corporate Bond | 0.49% | $131K | 152,000 | US |
| 44 | PUBLIC SERVICE COLORADO2031-06 | Corporate Bond | 0.49% | $131K | 150,000 | US |
| 45 | PAYPAL HOLDINGS INC2052-06 | Corporate Bond | 0.49% | $131K | 152,000 | US |
| 46 | DOW CHEMICAL CO/THE2053-05 | Corporate Bond | 0.49% | $131K | 125,000 | US |
| 47 | NIAGARA MOHAWK POWER2055-07 | Corporate Bond | 0.49% | $131K | 132,000 | US |
| 48 | SCHLUMBERGER HLDGS CORP2030-06 | Corporate Bond | 0.49% | $131K | 141,000 | US |
| 49 | GOLDMAN SACHS GROUP INC2029-04 | Corporate Bond | 0.49% | $131K | 133,000 | US |
| 50 | NUTRIEN LTD2028-03 | Corporate Bond | 0.49% | $131K | 130,000 | CA |
| 51 | EQUINIX INC2031-05 | Corporate Bond | 0.49% | $131K | 146,000 | US |
| 52 | VERIZON COMMUNICATIONS2065-11 | Corporate Bond | 0.49% | $131K | 133,000 | US |
| 53 | SYSCO CORPORATION2030-04 | Corporate Bond | 0.49% | $131K | 126,000 | US |
| 54 | NOVARTIS CAPITAL CORP2030-11 | Corporate Bond | 0.49% | $131K | 133,000 | US |
| 55 | GENERAL DYNAMICS CORP2030-04 | Corporate Bond | 0.49% | $131K | 135,000 | US |
| 56 | WOODSIDE FINANCE LTD2034-09 | Corporate Bond | 0.49% | $131K | 132,000 | AU |
| 57 | AMERICAN HONDA FINANCE2031-07 | Corporate Bond | 0.49% | $131K | 130,000 | US |
| 58 | ONEOK INC2027-09 | Corporate Bond | 0.49% | $131K | 131,000 | US |
| 59 | CISCO SYSTEMS INC2064-02 | Corporate Bond | 0.49% | $131K | 139,000 | US |
| 60 | ROYALTY PHARMA PLC2027-09 | Corporate Bond | 0.49% | $131K | 135,000 | GB |
| 61 | ONEOK INC2054-11 | Corporate Bond | 0.49% | $131K | 140,000 | US |
| 62 | GENUINE PARTS CO2029-08 | Corporate Bond | 0.49% | $131K | 131,000 | US |
| 63 | BROADRIDGE FINANCIAL SOL2031-05 | Corporate Bond | 0.49% | $131K | 146,000 | US |
| 64 | MERCK & CO INC2063-05 | Corporate Bond | 0.49% | $130K | 144,000 | US |
| 65 | GENERAL MOTORS CO2027-10 | Corporate Bond | 0.49% | $130K | 127,000 | US |
| 66 | SOUTHERN CAL EDISON2028-03 | Corporate Bond | 0.49% | $130K | 129,000 | US |
| 67 | TARGA RESOURCES CORP2053-02 | Corporate Bond | 0.49% | $130K | 124,000 | US |
| 68 | FIFTH THIRD BANCORP2030-09 | Corporate Bond | 0.49% | $130K | 130,000 | US |
| 69 | CBRE SERVICES INC2034-08 | Corporate Bond | 0.49% | $130K | 125,000 | US |
| 70 | REGIONS FINANCIAL CORP2030-06 | Corporate Bond | 0.49% | $130K | 127,000 | US |
| 71 | ZOETIS INC2028-08 | Corporate Bond | 0.49% | $130K | 131,000 | US |
| 72 | JPMORGAN CHASE & CO2028-06 | Corporate Bond | 0.49% | $130K | 133,000 | US |
| 73 | SUNCOR ENERGY INC2039-06 | Corporate Bond | 0.49% | $130K | 117,000 | CA |
| 74 | BAKER HUGHES HLDGS LLC2040-09 | Corporate Bond | 0.49% | $130K | 135,000 | US |
| 75 | PLAINS ALL AMER PIPELINE2036-01 | Corporate Bond | 0.49% | $130K | 129,000 | US |
| 76 | GOLDMAN SACHS GROUP INC2029-05 | Corporate Bond | 0.49% | $130K | 131,000 | US |
| 77 | PRUDENTIAL FINANCIAL INC2048-09 | Corporate Bond | 0.49% | $130K | 130,000 | US |
| 78 | BANK OF NOVA SCOTIA2028-09 | Corporate Bond | 0.49% | $130K | 130,000 | CA |
| 79 | CITIGROUP INC2028-07 | Corporate Bond | 0.49% | $130K | 131,000 | US |
| 80 | MARS INC2045-05 | Corporate Bond | 0.49% | $130K | 131,000 | US |
| 81 | SANTANDER HOLDINGS USA2030-01 | Corporate Bond | 0.49% | $130K | 126,000 | US |
| 82 | EVERSOURCE ENERGY2028-03 | Corporate Bond | 0.49% | $130K | 128,000 | US |
| 83 | NORTHROP GRUMMAN CORP2028-01 | Corporate Bond | 0.49% | $130K | 132,000 | US |
| 84 | CARDINAL HEALTH INC2027-06 | Corporate Bond | 0.49% | $130K | 131,000 | US |
| 85 | ENTERPRISE PRODUCTS OPER2077-08 | Corporate Bond | 0.49% | $130K | 130,000 | US |
| 86 | VIATRIS INC2050-06 | Corporate Bond | 0.49% | $130K | 190,000 | US |
| 87 | PFIZER INVESTMENT ENTER2030-05 | Corporate Bond | 0.49% | $130K | 129,000 | SG |
| 88 | APPLIED MATERIALS INC2030-06 | Corporate Bond | 0.49% | $130K | 144,000 | US |
| 89 | ALPHABET INC2075-11 | Corporate Bond | 0.49% | $130K | 133,000 | US |
| 90 | US BANCORP2033-07 | Corporate Bond | 0.49% | $130K | 131,000 | US |
| 91 | SEMPRA2028-02 | Corporate Bond | 0.49% | $130K | 132,000 | US |
| 92 | SHELL FINANCE US INC2038-12 | Corporate Bond | 0.49% | $130K | 118,000 | US |
| 93 | ARES CAPITAL CORP2029-07 | Corporate Bond | 0.49% | $130K | 128,000 | US |
| 94 | CITIGROUP INC2035-02 | Corporate Bond | 0.49% | $130K | 127,000 | US |
| 95 | WOODSIDE FINANCE LTD2030-05 | Corporate Bond | 0.49% | $130K | 127,000 | AU |
| 96 | BLUE OWL CREDIT INCOME2030-03 | Corporate Bond | 0.49% | $129K | 133,000 | US |
| 97 | TARGA RESOURCES CORP2029-01 | Corporate Bond | 0.49% | $129K | 130,000 | US |
| 98 | SHELL FINANCE US INC2040-03 | Corporate Bond | 0.49% | $129K | 128,000 | US |
| 99 | MORGAN STANLEY2029-01 | Corporate Bond | 0.49% | $129K | 131,000 | US |
| 100 | PAYPAL HOLDINGS INC2034-06 | Corporate Bond | 0.49% | $129K | 130,000 | US |
| 101 | 3M COMPANY2029-03 | Corporate Bond | 0.49% | $129K | 133,000 | US |
| 102 | WILLIAMS COMPANIES INC2033-03 | Corporate Bond | 0.49% | $129K | 125,000 | US |
| 103 | PNC FINANCIAL SERVICES2034-10 | Corporate Bond | 0.49% | $129K | 117,000 | US |
| 104 | BRISTOL-MYERS SQUIBB CO2048-02 | Corporate Bond | 0.49% | $129K | 151,000 | US |
| 105 | BLACKSTONE PRIVATE CRE2029-07 | Corporate Bond | 0.49% | $129K | 129,000 | US |
| 106 | PFIZER INVESTMENT ENTER2033-05 | Corporate Bond | 0.49% | $129K | 130,000 | SG |
| 107 | CENCORA INC2027-12 | Corporate Bond | 0.49% | $129K | 131,000 | US |
| 108 | US BANCORP2028-07 | Corporate Bond | 0.49% | $129K | 129,000 | US |
| 109 | BAKER HUGHES LLC/CO-OBL2027-12 | Corporate Bond | 0.49% | $129K | 131,000 | US |
| 110 | GARTNER INC2028-07 | Corporate Bond | 0.49% | $129K | 131,000 | US |
| 111 | HA SUSTAINABLE INF CAP2034-07 | Corporate Bond | 0.49% | $129K | 126,000 | US |
| 112 | NEXTERA ENERGY CAPITAL2028-02 | Corporate Bond | 0.49% | $129K | 128,000 | US |
| 113 | TAPESTRY INC2035-03 | Corporate Bond | 0.49% | $129K | 128,000 | US |
| 114 | ROYAL BANK OF CANADA2029-01 | Corporate Bond | 0.49% | $129K | 128,000 | CA |
| 115 | BLUE OWL CAPITAL CORP2029-03 | Corporate Bond | 0.49% | $129K | 129,000 | US |
| 116 | VICI PROPERTIES / NOTE2029-12 | Corporate Bond | 0.49% | $129K | 131,000 | US |
| 117 | AMAZON.COM INC2057-08 | Corporate Bond | 0.49% | $129K | 164,000 | US |
| 118 | SIXTH STREET LENDING PAR2030-07 | Corporate Bond | 0.48% | $129K | 128,000 | US |
| 119 | PHILLIPS 66 CO2031-06 | Corporate Bond | 0.48% | $129K | 126,000 | US |
| 120 | CITIGROUP INC2034-05 | Corporate Bond | 0.48% | $129K | 123,000 | US |
| 121 | BRISTOL-MYERS SQUIBB CO2054-02 | Corporate Bond | 0.48% | $129K | 132,000 | US |
| 122 | SOUTHERN CAL EDISON2031-06 | Corporate Bond | 0.48% | $128K | 126,000 | US |
| 123 | ALLY FINANCIAL INC2031-11 | Corporate Bond | 0.48% | $128K | 115,000 | US |
| 124 | PLAINS ALL AMERICAN PIPE2035-06 | Corporate Bond | 0.48% | $128K | 124,000 | US |
| 125 | APOLLO GLOBAL MANAGEMENT2054-05 | Corporate Bond | 0.48% | $128K | 133,000 | US |
| 126 | LKQ CORP2028-06 | Corporate Bond | 0.48% | $128K | 126,000 | US |
| 127 | APPLE INC2060-08 | Corporate Bond | 0.48% | $128K | 235,000 | US |
| 128 | XPO INC2028-05 | Corporate Bond | 0.48% | $128K | 126,000 | US |
| 129 | LAS VEGAS SANDS CORP2027-06 | Corporate Bond | 0.48% | $128K | 126,000 | US |
| 130 | JPMORGAN CHASE & CO2031-05 | Corporate Bond | 0.48% | $127K | 136,000 | US |
| 131 | META PLATFORMS INC2055-11 | Corporate Bond | 0.48% | $127K | 138,000 | US |
| 132 | AMAZON.COM INC2065-11 | Corporate Bond | 0.47% | $126K | 133,000 | US |
| 133 | AMERICAN HONDA FINANCE2029-03 | Corporate Bond | 0.47% | $126K | 125,000 | US |
| 134 | WEA FINANCE LLC2029-06 | Corporate Bond | 0.47% | $126K | 131,000 | US |
| 135 | META PLATFORMS INC2065-11 | Corporate Bond | 0.47% | $125K | 137,000 | US |
| 136 | BLUE OWL FINANCE LLC2034-04 | Corporate Bond | 0.47% | $125K | 126,000 | US |
| 137 | COX COMMUNICATIONS INC2054-09 | Corporate Bond | 0.47% | $124K | 145,000 | US |
| 138 | LAS VEGAS SANDS CORP2029-08 | Corporate Bond | 0.47% | $124K | 128,000 | US |
| 139 | BANK OF AMERICA CORP2028-07 | Corporate Bond | 0.46% | $123K | 124,000 | US |
| 140 | NEXTERA ENERGY CAPITAL2079-05 | Corporate Bond | 0.46% | $123K | 123,000 | US |
| 141 | ATHENE HOLDING LTD2054-04 | Corporate Bond | 0.46% | $121K | 129,000 | US |
| 142 | DELTA AIR LINES/SKYMILES2028-10 | Corporate Bond | 0.46% | $121K | 120,833 | |
| 143 | PNC FINANCIAL SERVICES2035-01 | Corporate Bond | 0.45% | $120K | 116,000 | US |
| 144 | CHARTER COMM OPT LLC/CAP2045-10 | Corporate Bond | 0.44% | $118K | 128,000 | US |
| 145 | MORGAN STANLEY2029-07 | Corporate Bond | 0.44% | $118K | 116,000 | US |
| 146 | NXP BV/NXP FDG/NXP USA2031-05 | Corporate Bond | 0.44% | $118K | 131,000 | |
| 147 | BAT CAPITAL CORP2043-08 | Corporate Bond | 0.43% | $115K | 103,000 | US |
| 148 | MORGAN STANLEY2035-04 | Corporate Bond | 0.43% | $114K | 109,000 | US |
| 149 | SALESFORCE INC2056-03 | Corporate Bond | 0.43% | $113K | 111,000 | US |
| 150 | Chicago Board of Trade | Derivative | 0.42% | $111K | 300 | US |
| 151 | META PLATFORMS INC2062-08 | Corporate Bond | 0.41% | $109K | 141,000 | US |
| 152 | ALTRIA GROUP INC2049-02 | Corporate Bond | 0.40% | $106K | 108,000 | US |
| 153 | ARES CAPITAL CORP2029-03 | Corporate Bond | 0.40% | $105K | 104,000 | US |
| 154 | ABBVIE INC2064-03 | Corporate Bond | 0.40% | $105K | 109,000 | US |
| 155 | PNC FINANCIAL SERVICES2033-06 | Corporate Bond | 0.39% | $104K | 107,000 | US |
| 156 | JEFFERIES FIN GROUP INC2034-04 | Corporate Bond | 0.39% | $102K | 99,000 | US |
| 157 | MORGAN STANLEY2030-01 | Corporate Bond | 0.39% | $102K | 101,000 | US |
| 158 | UNITED AIR 2020-1 A PTT2027-10 | Corporate Bond | 0.38% | $101K | 100,192 | US |
| 159 | ORACLE CORP2051-03 | Corporate Bond | 0.38% | $101K | 154,000 | US |
| 160 | ONEOK INC2053-09 | Corporate Bond | 0.38% | $101K | 96,000 | US |
| 161 | ALPHABET INC2055-05 | Corporate Bond | 0.38% | $100K | 106,000 | US |
| 162 | ORACLE CORP2027-11 | Corporate Bond | 0.37% | $99K | 101,000 | US |
| 163 | WILLIAMS COMPANIES INC2052-08 | Corporate Bond | 0.37% | $98K | 107,000 | US |
| 164 | GOLDMAN SACHS GROUP INC2029-10 | Corporate Bond | 0.36% | $97K | 93,000 | US |
| 165 | APOLLO DEBT SOLUTIONS BD2029-04 | Corporate Bond | 0.36% | $96K | 93,000 | US |
| 166 | ORACLE CORP2028-03 | Corporate Bond | 0.36% | $95K | 99,000 | US |
| 167 | Chicago Board of Trade | Derivative | 0.33% | $88K | 85 | US |
| 168 | NEXTERA ENERGY CAPITAL2055-03 | Corporate Bond | 0.33% | $88K | 89,000 | US |
| 169 | BLUE OWL CREDIT INCOME2029-09 | Corporate Bond | 0.33% | $88K | 87,000 | US |
| 170 | PHILIP MORRIS INTL INC2030-05 | Corporate Bond | 0.33% | $88K | 96,000 | US |
| 171 | E.ON INTL FINANCE BV2038-04 | Corporate Bond | 0.33% | $87K | 79,000 | NL |
| 172 | GILEAD SCIENCES INC2053-10 | Corporate Bond | 0.32% | $86K | 87,000 | US |
| 173 | CAPITAL ONE FINANCIAL CO2034-11 | Corporate Bond | 0.31% | $83K | 72,000 | US |
| 174 | BANK OF AMERICA CORP2028-12 | Corporate Bond | 0.31% | $83K | 84,000 | US |
| 175 | SHELL FINANCE US INC2046-05 | Corporate Bond | 0.31% | $82K | 102,000 | US |
| 176 | EBAY INC2030-03 | Corporate Bond | 0.30% | $81K | 87,000 | US |
| 177 | KIMBERLY-CLARK CORP2030-03 | Corporate Bond | 0.30% | $80K | 84,000 | US |
| 178 | MERCK & CO INC2053-05 | Corporate Bond | 0.29% | $78K | 86,000 | US |
| 179 | PACIFIC GAS & ELECTRIC2028-07 | Corporate Bond | 0.29% | $78K | 79,000 | US |
| 180 | UTAH ACQUISITION SUB2046-06 | Corporate Bond | 0.28% | $75K | 90,000 | US |
| 181 | ALPHABET INC2066-02 | Corporate Bond | 0.28% | $75K | 76,000 | US |
| 182 | KEURIG DR PEPPER INC2029-03 | Corporate Bond | 0.28% | $75K | 74,000 | US |
| 183 | KEURIG DR PEPPER INC2030-05 | Corporate Bond | 0.28% | $73K | 78,000 | US |
| 184 | ELI LILLY & CO2064-08 | Corporate Bond | 0.28% | $73K | 79,000 | US |
| 185 | SOUTHERN CAL EDISON2027-11 | Corporate Bond | 0.27% | $71K | 70,000 | US |
| 186 | MORGAN STANLEY2031-01 | Corporate Bond | 0.27% | $71K | 76,000 | US |
| 187 | COX COMMUNICATIONS INC2053-12 | Corporate Bond | 0.25% | $65K | 78,000 | US |
| 188 | GARTNER INC2029-06 | Corporate Bond | 0.25% | $65K | 69,000 | US |
| 189 | CAPITAL ONE FINANCIAL CO2036-01 | Corporate Bond | 0.24% | $62K | 61,000 | US |
| 190 | JH NORTH AMERICA HOLDING2032-07 | Corporate Bond | 0.22% | $59K | 59,000 | US |
| 191 | NOVARTIS CAPITAL CORP2032-11 | Corporate Bond | 0.22% | $59K | 60,000 | US |
| 192 | CITIGROUP INC2028-05 | Corporate Bond | 0.22% | $58K | 58,000 | US |
| 193 | CARDINAL HEALTH INC2029-02 | Corporate Bond | 0.19% | $52K | 51,000 | US |
| 194 | HONEYWELL INTERNATIONAL2029-08 | Corporate Bond | 0.19% | $51K | 54,000 | US |
| 195 | MERCK & CO INC2065-12 | Corporate Bond | 0.19% | $49K | 50,000 | US |
| 196 | TARGA RESOURCES CORP2030-09 | Corporate Bond | 0.19% | $49K | 49,000 | US |
| 197 | AMAZON.COM INC2056-03 | Corporate Bond | 0.18% | $49K | 49,000 | US |
| 198 | VIATRIS INC2040-06 | Corporate Bond | 0.18% | $47K | 60,000 | US |
| 199 | AT&T INC2049-03 | Corporate Bond | 0.16% | $43K | 53,000 | US |
| 200 | GOLDMAN SACHS GROUP INC2028-06 | Corporate Bond | 0.16% | $42K | 42,000 | US |
| 201 | BOSTON GAS COMPANY2027-08 | Corporate Bond | 0.14% | $37K | 38,000 | US |
| 202 | REGAL REXNORD CORP2028-04 | Corporate Bond | 0.13% | $35K | 34,000 | US |
| 203 | COX COMMUNICATIONS INC2034-09 | Corporate Bond | 0.13% | $34K | 36,000 | US |
| 204 | META PLATFORMS INC2063-05 | Corporate Bond | 0.12% | $33K | 36,000 | US |
| 205 | PHILLIPS 662042-05 | Corporate Bond | 0.12% | $32K | 32,000 | US |
| 206 | NOVARTIS CAPITAL CORP2029-09 | Corporate Bond | 0.11% | $30K | 31,000 | US |
| 207 | GILEAD SCIENCES INC2064-11 | Corporate Bond | 0.11% | $28K | 29,000 | US |
| 208 | PAYPAL HOLDINGS INC2029-10 | Corporate Bond | 0.11% | $28K | 30,000 | US |
| 209 | AMERICAN HONDA FINANCE2032-07 | Corporate Bond | 0.11% | $28K | 28,000 | US |
| 210 | PNC FINANCIAL SERVICES2036-07 | Corporate Bond | 0.10% | $27K | 27,000 | US |
| 211 | HA SUSTAINABLE INF CAP2035-07 | Corporate Bond | 0.10% | $27K | 26,000 | US |
| 212 | ALTRIA GROUP INC2035-08 | Corporate Bond | 0.10% | $27K | 27,000 | US |
| 213 | ROYAL BANK OF CANADA2029-08 | Corporate Bond | 0.10% | $27K | 27,000 | CA |
| 214 | GOLDMAN SACHS PRIVATE CR2031-06 | Corporate Bond | 0.10% | $27K | 27,000 | US |
| 215 | BANK OF NOVA SCOTIA2028-09 | Corporate Bond | 0.10% | $27K | 27,000 | CA |
| 216 | BANK OF MONTREAL2028-09 | Corporate Bond | 0.10% | $27K | 27,000 | CA |
| 217 | NIAGARA MOHAWK POWER2030-10 | Corporate Bond | 0.10% | $27K | 27,000 | US |
| 218 | ROYAL BANK OF CANADA2030-04 | Corporate Bond | 0.10% | $27K | 27,000 | CA |
| 219 | AMPHENOL CORP2027-11 | Corporate Bond | 0.10% | $27K | 27,000 | US |
| 220 | ROYAL BANK OF CANADA2032-05 | Corporate Bond | 0.10% | $27K | 27,000 | CA |
| 221 | CARDINAL HEALTH INC2030-09 | Corporate Bond | 0.10% | $27K | 27,000 | US |
| 222 | DOW CHEMICAL CO/THE2031-01 | Corporate Bond | 0.10% | $27K | 27,000 | US |
| 223 | NRG ENERGY INC2031-04 | Corporate Bond | 0.10% | $27K | 27,000 | US |
| 224 | WELLS FARGO & COMPANY2029-09 | Corporate Bond | 0.10% | $27K | 27,000 | US |
| 225 | GOLDMAN SACHS GROUP INC2029-10 | Corporate Bond | 0.10% | $27K | 27,000 | US |
| 226 | BROOKFIELD FINANCE INC2036-01 | Corporate Bond | 0.10% | $27K | 27,000 | CA |
| 227 | AMERICAN HONDA FINANCE2030-09 | Corporate Bond | 0.10% | $27K | 27,000 | US |
| 228 | BARINGS BDC INC2028-09 | Corporate Bond | 0.10% | $27K | 27,000 | US |
| 229 | MORGAN STANLEY2031-10 | Corporate Bond | 0.10% | $26K | 27,000 | US |
| 230 | GOLDMAN SACHS GROUP INC2031-10 | Corporate Bond | 0.10% | $26K | 27,000 | US |
| 231 | JACKSON NATL LIFE GLOBAL2030-09 | Corporate Bond | 0.10% | $26K | 27,000 | US |
| 232 | NORTH HAVEN PRIVATE INC2028-09 | Corporate Bond | 0.10% | $26K | 27,000 | US |
| 233 | MORGAN STANLEY2031-04 | Corporate Bond | 0.10% | $26K | 26,000 | US |
| 234 | GOLDMAN SACHS GROUP INC2031-04 | Corporate Bond | 0.10% | $26K | 26,000 | US |
| 235 | OKLAHOMA G&E CO2056-04 | Corporate Bond | 0.10% | $26K | 26,000 | US |
| 236 | AMPHENOL CORP2033-02 | Corporate Bond | 0.10% | $26K | 27,000 | US |
| 237 | BROOKFIELD FINANCE INC2055-03 | Corporate Bond | 0.10% | $26K | 27,000 | CA |
| 238 | ARES STRATEGIC INCOME FU2029-01 | Corporate Bond | 0.10% | $26K | 27,000 | US |
| 239 | M&T BANK CORPORATION2031-07 | Corporate Bond | 0.10% | $26K | 26,000 | US |
| 240 | ARES CAPITAL CORP2031-01 | Corporate Bond | 0.10% | $26K | 27,000 | US |
| 241 | COTY/HFC PRESTIGE/INT US2031-01 | Corporate Bond | 0.10% | $26K | 27,000 | US |
| 242 | STORE CAPITAL LLC2030-04 | Corporate Bond | 0.10% | $26K | 26,000 | US |
| 243 | GOLDMAN SACHS GROUP INC2036-10 | Corporate Bond | 0.10% | $26K | 27,000 | US |
| 244 | WELLS FARGO & COMPANY2029-04 | Corporate Bond | 0.10% | $26K | 26,000 | US |
| 245 | ORACLE CORP2030-09 | Corporate Bond | 0.10% | $26K | 27,000 | US |
| 246 | AMERICAN EXPRESS CO2029-04 | Corporate Bond | 0.10% | $26K | 26,000 | US |
| 247 | XCEL ENERGY INC2028-03 | Corporate Bond | 0.10% | $26K | 26,000 | US |
| 248 | MPLX LP2055-09 | Corporate Bond | 0.10% | $26K | 26,000 | US |
| 249 | AMPHENOL CORP2036-02 | Corporate Bond | 0.10% | $26K | 27,000 | US |
| 250 | CARLYLE SECURED LENDING2031-02 | Corporate Bond | 0.10% | $26K | 27,000 | US |
| 251 | FRANKLIN BSP CAPITAL CO2030-10 | Corporate Bond | 0.10% | $26K | 27,000 | US |
| 252 | PACIFICORP2029-04 | Corporate Bond | 0.10% | $26K | 26,000 | US |
| 253 | BLACKSTONE SECURED LEND2031-01 | Corporate Bond | 0.10% | $26K | 27,000 | US |
| 254 | ORACLE CORP2032-09 | Corporate Bond | 0.10% | $26K | 27,000 | US |
| 255 | GOLDMAN SACHS GROUP INC2034-04 | Corporate Bond | 0.10% | $26K | 26,000 | US |
| 256 | HPS CORPORATE LENDING FU2027-06 | Corporate Bond | 0.10% | $26K | 26,000 | US |
| 257 | GOLDMAN SACHS GROUP INC2030-04 | Corporate Bond | 0.10% | $26K | 26,000 | US |
| 258 | ITC HOLDINGS CORP2031-04 | Corporate Bond | 0.10% | $26K | 26,000 | US |
| 259 | EMERA US FINANCE LLC2029-04 | Corporate Bond | 0.10% | $26K | 26,000 | US |
| 260 | ELI LILLY & CO2065-10 | Corporate Bond | 0.10% | $26K | 26,000 | US |
| 261 | ARES STRATEGIC INCOME FU2031-01 | Corporate Bond | 0.10% | $26K | 27,000 | US |
| 262 | EMERA US FINANCE LLC2033-04 | Corporate Bond | 0.10% | $26K | 26,000 | US |
| 263 | KEURIG DR PEPPER INC2030-05 | Corporate Bond | 0.10% | $26K | 26,000 | US |
| 264 | JOHNSON CONTROLS/TYCO FI2030-09 | Corporate Bond | 0.10% | $26K | 29,000 | IE |
| 265 | OAKTREE SPECIALTY LEND2030-02 | Corporate Bond | 0.10% | $26K | 26,000 | US |
| 266 | ARES CAPITAL CORP2030-09 | Corporate Bond | 0.10% | $26K | 26,000 | US |
| 267 | CITIGROUP INC2031-09 | Corporate Bond | 0.10% | $26K | 26,000 | US |
| 268 | HPS CORPORATE LENDING FU2030-06 | Corporate Bond | 0.10% | $26K | 26,000 | US |
| 269 | CITIZENS FINANCIAL GROUP2032-07 | Corporate Bond | 0.10% | $26K | 25,000 | US |
| 270 | AT&T INC2056-08 | Corporate Bond | 0.10% | $26K | 26,000 | US |
| 271 | BAT CAPITAL CORP2055-08 | Corporate Bond | 0.10% | $26K | 25,000 | US |
| 272 | HPS CORPORATE LENDING FU2028-09 | Corporate Bond | 0.10% | $26K | 26,000 | US |
| 273 | AT&T INC2054-11 | Corporate Bond | 0.10% | $25K | 27,000 | US |
| 274 | CARDINAL HEALTH INC2034-11 | Corporate Bond | 0.10% | $25K | 25,000 | US |
| 275 | HPS CORPORATE LENDING FU2030-11 | Corporate Bond | 0.10% | $25K | 26,000 | US |
| 276 | GOLDMAN SACHS GROUP INC2030-07 | Corporate Bond | 0.10% | $25K | 25,000 | US |
| 277 | GOLDMAN SACHS GROUP INC2035-07 | Corporate Bond | 0.09% | $25K | 25,000 | US |
| 278 | ARES STRATEGIC INCOME FU2028-03 | Corporate Bond | 0.09% | $25K | 25,000 | US |
| 279 | AMERICAN HONDA FINANCE2027-10 | Corporate Bond | 0.09% | $25K | 25,000 | US |
| 280 | ENERGY TRANSFER LP2055-04 | Corporate Bond | 0.09% | $25K | 25,000 | US |
| 281 | CITIGROUP INC2036-01 | Corporate Bond | 0.09% | $25K | 24,000 | US |
| 282 | GOLDMAN SACHS GROUP INC2033-02 | Corporate Bond | 0.09% | $24K | 27,000 | US |
| 283 | GOLDMAN SACHS GROUP INC2036-01 | Corporate Bond | 0.09% | $24K | 24,000 | US |
| 284 | MORGAN STANLEY2031-01 | Corporate Bond | 0.09% | $24K | 24,000 | US |
| 285 | ROYAL BANK OF CANADA2031-02 | Corporate Bond | 0.09% | $24K | 24,000 | CA |
| 286 | CNO GLOBAL FUNDING2027-06 | Corporate Bond | 0.09% | $24K | 24,000 | US |
| 287 | SYSCO CORPORATION2030-09 | Corporate Bond | 0.09% | $24K | 24,000 | US |
| 288 | ORACLE CORP2045-09 | Corporate Bond | 0.09% | $24K | 27,000 | US |
| 289 | ORACLE CORP2028-08 | Corporate Bond | 0.09% | $24K | 24,000 | US |
| 290 | ORACLE CORP2055-09 | Corporate Bond | 0.09% | $24K | 27,000 | US |
| 291 | ORACLE CORP2065-09 | Corporate Bond | 0.09% | $23K | 27,000 | US |
| 292 | PARKER-HANNIFIN CORP2029-06 | Corporate Bond | 0.09% | $23K | 24,000 | US |
| 293 | GOLUB CAPITAL CAP FND2030-05 | Corporate Bond | 0.09% | $23K | 23,000 | US |
| 294 | ORACLE CORP2055-08 | Corporate Bond | 0.08% | $21K | 24,000 | US |
| 295 | WOODSIDE FINANCE LTD2035-05 | Corporate Bond | 0.08% | $21K | 20,000 | AU |
| 296 | ORACLE CORP2065-08 | Corporate Bond | 0.08% | $21K | 24,000 | US |
| 297 | LAS VEGAS SANDS CORP2028-06 | Corporate Bond | 0.08% | $20K | 20,000 | US |
| 298 | GOLDMAN SACHS GROUP INC2035-04 | Corporate Bond | 0.07% | $19K | 18,000 | US |
| 299 | ORACLE CORP2035-09 | Corporate Bond | 0.07% | $18K | 19,000 | US |
| 300 | ALTRIA GROUP INC2046-09 | Corporate Bond | 0.06% | $17K | 23,000 | US |
| 301 | TARGA RESOURCES CORP2036-07 | Corporate Bond | 0.06% | $16K | 16,000 | US |
| 302 | MORGAN STANLEY2029-10 | Corporate Bond | 0.06% | $16K | 16,000 | US |
| 303 | PACIFICORP2031-04 | Corporate Bond | 0.06% | $15K | 15,000 | US |
| 304 | CITIGROUP INC2031-06 | Corporate Bond | 0.05% | $14K | 15,000 | US |
| 305 | GOLDMAN SACHS GROUP INC2030-04 | Corporate Bond | 0.05% | $13K | 13,000 | US |
| 306 | MORGAN STANLEY2036-09 | Corporate Bond | 0.05% | $13K | 15,000 | US |
| 307 | MORGAN STANLEY2036-10 | Corporate Bond | 0.04% | $11K | 11,000 | US |
| 308 | Chicago Board of Trade | Derivative | 0.04% | $11K | 28 | US |
| 309 | SIXTH STREET LENDING PAR2029-03 | Corporate Bond | 0.04% | $10K | 10,000 | US |
| 310 | ATHENE HOLDING LTD2055-05 | Corporate Bond | 0.03% | $8K | 8,000 | US |
| 311 | LYB INT FINANCE III2035-05 | Corporate Bond | 0.03% | $7K | 7,000 | US |
| 312 | MERCK & CO INC2044-05 | Corporate Bond | 0.02% | $6K | 7,000 | US |
| 313 | PNC FINANCIAL SERVICES2036-01 | Corporate Bond | 0.02% | $6K | 6,000 | US |
| 314 | Chicago Board of Trade | Derivative | -0.04% | −$11K | -18 | US |
| 315 | Chicago Board of Trade | Derivative | -0.10% | −$25K | -83 | US |
| 316 | Chicago Board of Trade | Derivative | -0.77% | −$204K | -246 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.