AWF ETF

AWF ETF
$9.63
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AWF holds 7.0% of its assets in its 10 largest positions as of Jun 30, 2025. AWF is AllianceBernstein Global High Income Fund.

Showing the top 10 of 1,312 holdings · as of Jun 30, 2025
Top 10 weight
7.04%
AWF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
1.85%		1.9%18,179,505$18.18M--
2DebtU.S. Treasury Note, 2.25%, Due 02/15/2027Financials · Diversified Financial Services
1.07%		2.9%-$10.55MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Cco Holdings Llc / Cco Holdings Capital Corp
0.68%		3.6%-$6.70M
4—Intercontinental Exchange, Inc.
0.52%		4.1%67,140,000$5.15M
5—Intercontinental Exchange, Inc.
0.52%		4.6%46,230,000$5.15M
6—Ammc Clo 22, Ltd.
0.51%		5.2%-$4.98M
7—Altice France Sa/France 5.13% 15Jul2029
0.51%		5.7%-$4.98M
8—Royal Caribbean Cruises Ltd.
0.47%		6.1%-$4.59M
9—DAVITA INC 4.63% 01Jun2030
0.46%		6.6%-$4.53M
10—Cco Holdings Llc / Cco Holdings Capital Corp
0.45%		7.0%-$4.45M
More holdings · Pro
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureBroadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureInternet & DigitalMedical DevicesCardiologyManaged CareHealth Insurance

AWF ETF Top Holdings

AWF holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 1.9%, U.S. Treasury Note, 2.25%, Due 02/15/2027 at 1.1%, Cco Holdings Llc / Cco Holdings Capital Corp at 0.7%.

AWF portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 17.9%.

AWF sectors provide a detailed breakdown. AWF overlap shows how holdings compare to other funds in your portfolio.

Compare AWF

AWF vs SPYAWF vs QQQAWF vs VOOAWF vs VTIAWF vs IVVAWF vs SCHDAWF vs VYMAWF vs VXUS
Showing 10 of 1,312 holdingsTop 10 Weight: 7.04%
#TickerNameIndustryWeightAllocation
1GMOXXAb Fixed Income Shares, Inc. - Government Money Market PortfolioUnknown1.85%
2T 2.25 02/15/27U.S. Treasury Note, 2.25%, Due 02/15/2027Financials1.07%
3CHTR 4.75 02/01/32 1Cco Holdings Llc / Cco Holdings Capital CorpCommunication Services0.68%
4-Intercontinental Exchange, Inc.Other0.52%
5-Intercontinental Exchange, Inc.Other0.52%
6-Ammc Clo 22, Ltd.Other0.51%
7SFRFP 5.125 07/15/29Altice France Sa/France 5.13% 15Jul2029Communication Services0.51%
8-Royal Caribbean Cruises Ltd.Other0.47%
9DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun2030Health Care0.46%
10CHTR 4.5 08/15/30 14Cco Holdings Llc / Cco Holdings Capital CorpCommunication Services0.45%
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Holdings Distribution

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