0001752724-22-289169.txt : 20221223
0001752724-22-289169.hdr.sgml : 20221223
20221222173340
ACCESSION NUMBER: 0001752724-22-289169
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221223
DATE AS OF CHANGE: 20221222
PERIOD START: 20230430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB CORPORATE SHARES
CENTRAL INDEX KEY: 0001274676
IRS NUMBER: 000000000
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21497
FILM NUMBER: 221482900
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 2129691000
MAIL ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CORPORATE SHARES
DATE OF NAME CHANGE: 20031230
0001274676
S000031982
AB Tax-Aware Real Return Income Shares
C000099557
AB Tax-Aware Real Return Income Shares
TARRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001274676
XXXXXXXX
S000031982
C000099557
AB CORPORATE SHARES
811-21497
0001274676
549300BBBXET1QJ4NU38
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB Tax-Aware Real Return Income Shares
S000031982
3BIY15XUWN7KS81YMK32
2023-04-30
2022-10-31
N
9788112.40
1039440.86
8748671.54
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461366H9
330000.00000000
PA
USD
339368.73000000
3.879088710192
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
71883MPR9
275000.00000000
PA
USD
278033.14000000
3.178004097294
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS1YNO4 IRS USD R V 12MUSCPI IS1YNP5 CCPINFLATIONZERO / Short: BS1YNO4 IRS USD P F 1.97750 IS1YNO4 CCPINFLATIONZERO
000000000
2350000.00000000
OU
Notional Amount
USD
331502.51000000
3.789175402051
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on US CPI Urban Consumers NSA
2029-12-24
0.00000000
USD
0.00000000
USD
2350000.00000000
USD
331502.51000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS2E0X1 IRS USD R V 00MSOFR IS2E0Y2 CCPOIS / Short: BS2E0X1 IRS USD P F 1.59950 IS2E0X1 CCPOIS
000000000
2270000.00000000
OU
Notional Amount
USD
389525.90000000
4.452400552690
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2032-02-01
0.00000000
USD
0.00000000
USD
2270000.00000000
USD
389525.90000000
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274Y91
95000.00000000
PA
USD
98273.40000000
1.123295114586
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAC8
100000.00000000
PA
USD
77070.02000000
0.880933975491
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.62500000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813XE4
155000.00000000
PA
USD
163835.26000000
1.872687290303
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DEX6
515000.00000000
PA
USD
527485.87000000
6.029325339147
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487H5
100000.00000000
PA
USD
98547.12000000
1.126423818169
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116DA1
150000.00000000
PA
USD
124242.47000000
1.420129552606
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BP9
250000.00000000
PA
USD
240824.53000000
2.752698268519
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CR7
150000.00000000
PA
USD
153121.97000000
1.750231098514
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AQX8
260000.00000000
PA
USD
260164.79000000
2.973763374364
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Multifamily VRD Certificates
N/A
FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS
31350ACQ9
100000.00000000
PA
USD
80433.38000000
0.919378212249
Long
DBT
USGSE
US
N
2
2036-06-15
Fixed
2.65000000
N
N
N
N
N
N
City of Ashland KY
N/A
ASHLAND KY MED CENTER REVENUE
044293BP2
100000.00000000
PA
USD
102707.34000000
1.173976409222
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522H3
295000.00000000
PA
USD
297291.91000000
3.398137747436
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KHU6
215000.00000000
PA
USD
232886.04000000
2.661958892103
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.00000000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO
000000000
1000000.00000000
OU
Notional Amount
USD
95978.21000000
1.097060388667
N/A
DIR
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
N/A
N/A
Y
Inflation based on US CPI Urban Consumers NSA
2036-04-29
0.00000000
USD
0.00000000
USD
1000000.00000000
USD
95978.21000000
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCR4
270000.00000000
PA
USD
278620.16000000
3.184713916005
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Long: IS2E1Y9 TRS USD R F 1.00000 IS2E1Y9 BONDTRS / Short: IS2E1Y9 TRS USD P V 00MSOFR IS2E1Z0 BONDTRS
000000000
5800000.00000000
OU
Notional Amount
USD
-435687.55000000
-4.98004237566
N/A
DIR
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index
XBCIT3T Index
Y
equity-performance leg
2023-03-01
0.00000000
USD
0.00000000
USD
5800000.00000000
USD
-435687.55000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS2E116 IRS USD R V 00MSOFR IS2E127 CCPOIS / Short: BS2E116 IRS USD P F 1.14300 IS2E116 CCPOIS
000000000
5910000.00000000
OU
Notional Amount
USD
262180.69000000
2.996805729890
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2024-02-01
0.00000000
USD
0.00000000
USD
5910000.00000000
USD
262180.69000000
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWT7
290000.00000000
PA
USD
312987.55000000
3.577543728427
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XND6
200000.00000000
PA
USD
211071.14000000
2.412607891780
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
92778VHU5
190000.00000000
PA
USD
199578.81000000
2.281247033763
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E6W3
100000.00000000
PA
USD
97062.83000000
1.109457928054
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS1ZN69 IRS USD R V 12MUSCPI IS1ZN70 CCPINFLATIONZERO / Short: BS1ZN69 IRS USD P F 1.75500 IS1ZN69 CCPINFLATIONZERO
000000000
2000000.00000000
OU
Notional Amount
USD
278830.20000000
3.187114737650
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on US CPI Urban Consumers NSA
2027-02-10
0.00000000
USD
0.00000000
USD
2000000.00000000
USD
278830.20000000
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAF3
120000.00000000
PA
USD
122982.32000000
1.405725651462
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS1ZN81 IRS USD R V 12MUSCPI IS1ZN92 CCPINFLATIONZERO / Short: BS1ZN81 IRS USD P F 1.55750 IS1ZN81 CCPINFLATIONZERO
000000000
3000000.00000000
OU
Notional Amount
USD
333094.47000000
3.807371993302
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on US CPI Urban Consumers NSA
2023-02-10
0.00000000
USD
0.00000000
USD
3000000.00000000
USD
333094.47000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS2E0Z3 IRS USD R V 00MSOFR IS2E105 CCPOIS / Short: BS2E0Z3 IRS USD P F 1.46450 IS2E0Z3 CCPOIS
000000000
6590000.00000000
OU
Notional Amount
USD
665081.14000000
7.602081492706
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2027-02-01
0.00000000
USD
0.00000000
USD
6590000.00000000
USD
665081.14000000
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553E72
315000.00000000
PA
USD
336619.24000000
3.847661195884
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Long: IS2EHT6 TRS USD R F 1.00000 IS2EHT6 BONDTRS / Short: IS2EHT6 TRS USD P V 00MSOFR IS2EHU7 BONDTRS
000000000
8500000.00000000
OU
Notional Amount
USD
-603555.98000000
-6.89883003654
N/A
DIR
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index
XBCIT3T Index
Y
equity-performance leg
2023-03-23
0.00000000
USD
0.00000000
USD
8500000.00000000
USD
-603555.98000000
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN CT
6450204H8
70000.00000000
PA
USD
73520.83000000
0.840365644816
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV REVENUES
594712WA5
160000.00000000
PA
USD
171229.12000000
1.957201378713
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Alaska Industrial Development & Export Authority
N/A
ALASKA ST INDL DEV & EXPORT AUTH REVENUE
011903HA2
445000.00000000
PA
USD
416363.36000000
4.759160954852
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
Parish of St James LA
N/A
SAINT JAMES PARISH LA REVENUE
790103AY1
100000.00000000
PA
USD
101932.33000000
1.165117807131
Long
DBT
MUN
US
N
2
2041-08-01
Floating
5.85000000
N
N
N
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
1385020.97000000
NS
USD
1385020.97000000
15.83121464404
Long
STIV
RF
US
N
1
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DCM4
570000.00000000
PA
USD
538752.37000000
6.158104890974
Long
DBT
MUN
US
N
2
2050-02-01
Floating
4.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE
54659LCA0
320000.00000000
PA
USD
278459.78000000
3.182880723397
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Weld County School District No RE-2 Eaton
N/A
WELD CNTY CO SCH DIST #RE002 EATON
949255GP2
325000.00000000
PA
USD
349560.90000000
3.995588340489
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PMT9
50000.00000000
PA
USD
45984.35000000
0.525615229578
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS1YNQ6 IRS USD R V 12MUSCPI IS1YNR7 CCPINFLATIONZERO / Short: BS1YNQ6 IRS USD P F 1.84600 IS1YNQ6 CCPINFLATIONZERO
000000000
900000.00000000
OU
Notional Amount
USD
107935.20000000
1.233732453053
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on US CPI Urban Consumers NSA
2024-12-24
0.00000000
USD
0.00000000
USD
900000.00000000
USD
107935.20000000
N
N
N
2022-11-25
AB CORPORATE SHARES
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer