Fund comparison · from official SEC filings
ABNAX vs ABQCX: how much do they overlap?
AB Bond Inflation Strategy and AB Total Return Bond Portfolio
vs
Shared holdings
Company
ABNAX
ABQCX
T
TII 0.25 07.15.29TSY INFL IX N/B
9.11%
1.77%
G
GMOXXAB GOVT MMKT PORT-INST
5.45%
6.17%
?
—GSF 2021 1 ISSUER LLC
0.12%
0.69%
W
WFCM 2016-NXS6 CWFCM 2016-NXS6 C
0.06%
0.41%
W
WFCM 2016-LC25 CWFCM 2016-LC25 C
0.04%
0.36%
A
AESOP 2023-3A AAESOP 2023-3A A
0.16%
0.35%
C
CA UNVHGR 3.07 05.15.2051UNIV OF CALIFORNIA-BJ
0.12%
0.35%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.16%
0.33%
C
CLR 2.875 04.01.32 144ACONTINENTAL RESOURCES
0.19%
0.33%
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.06%
0.32%
A
AXP V5.098 02.16.28AMERICAN EXPRESS CO
0.12%
0.32%
R
ROSW 4.203 09.09.29 144AROCHE HOLDINGS INC
0.11%
0.30%
O
OLHSNL 2.51 05.15.31 2021OCHSNER LSU HEALTH SYST
0.12%
0.30%
B
BRASKM 4.5 01.10.28 REGSBRASKEM NETHERLANDS
0.03%
0.30%
S
STANLN V0 PERP 144ASTANDARD CHARTERED PLC
0.05%
0.27%
A
ACAFP V6.251 01.10.35 144ACREDIT AGRICOLE SA
0.04%
0.26%
C
CNP 5.05 03.01.35CENTERPOINT ENER HOUSTON
0.11%
0.26%
C
COF V6.377 06.08.34CAPITAL ONE FINANCIAL CO
0.12%
0.24%
V
VARNO 7.5 01.15.28 144AVAR ENERGI ASA
0.11%
0.24%
G
GLENLN 5.338 04.04.27 144AGLENCORE FUNDING LLC
0.01%
0.24%
E
EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA
0.06%
0.23%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.06%
0.23%
D
DB V7.146 07.13.27DEUTSCHE BANK NY
0.03%
0.22%
H
HSBC V7.399 11.13.34HSBC HOLDINGS PLC
0.18%
0.22%
C
COLOM 3.125 04.15.31REPUBLIC OF COLOMBIA
0.03%
0.22%
Only in ABNAX
T
TII 0.125 07.15.30TSY INFL IX N/B
26.59%
T
TII 1.25 04.15.28TSY INFL IX N/B
12.12%
T
TII 1.625 10.15.27TSY INFL IX N/B
8.54%
T
TII 1.125 10.15.30TSY INFL IX N/B
7.72%
T
TII 2.375 10.15.28TSY INFL IX N/B
6.91%
?
—LCH Ltd.
1.06%
S
STACR 2022-DNA5 M1BSTACR 2022-DNA5 M1B
0.46%
?
—Chicago Mercantile Exchange
0.31%
A
AMZN 5.55 11.20.65AMAZON.COM INC
0.30%
R
RCKT 2026-CES1 A1ARCKT 2026-CES1 A1A
0.28%
C
CAS 2022-R03 1M2CAS 2022-R03 1M2
0.28%
S
STACR 2022-DNA4 M1BSTACR 2022-DNA4 M1B
0.25%
S
SHINE 2021-1A ASHINE 2021-1A A
0.25%
N
NBLY 2023-1A A2NBLY 2023-1A A2
0.23%
S
STACR 2021-DNA6 M2STACR 2021-DNA6 M2
0.23%
R
RPM 2025-4A A2RPM 2025-4A A2
0.22%
M
MSRM 2026-NEW1 A1MSRM 2026-NEW1 A1
0.22%
S
STACR 2021-HQA4 M2STACR 2021-HQA4 M2
0.21%
L
LGENSO 5.375 04.02.30 144ALGENERGYSOLUTION
0.21%
R
ROMANI 5.75 09.16.30 144AROMANIA
0.21%
R
RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I
0.20%
O
ORCL 6.125 08.03.65ORACLE CORP
0.20%
M
MLANE 2024-B AMLANE 2024-B A
0.20%
L
LOBEL 2026-1 ALOBEL 2026-1 A
0.18%
N
NBLY 2022-1A A2NBLY 2022-1A A2
0.18%
Only in ABQCX
T
T 4.875 10.31.28US TREASURY N/B
3.27%
T
T 4.25 02.28.29US TREASURY N/B
2.90%
T
T 4.625 05.15.44US TREASURY N/B
2.68%
B
B 0 02.27.25TREASURY BILL
2.62%
B
B 0 02.13.25TREASURY BILL
2.54%
T
T 4.125 03.31.29US TREASURY N/B
2.27%
T
T 3.875 02.15.43US TREASURY N/B
1.97%
T
T 4.375 11.30.28US TREASURY N/B
1.29%
T
T 4 11.15.42US TREASURY N/B
1.26%
T
T 4.625 05.15.54US TREASURY N/B
1.17%
F
FN BU1240FN BU1240
1.15%
F
FN MA4492FN MA4492
1.03%
F
FN CB1113FN CB1113
1.01%
F
FR RA6963FR RA6963
0.95%
F
FN BU1349FN BU1349
0.91%
C
CA CAS 7.62 03.01.2040CA ST-TXBL-BABS
0.82%
F
FN FS0967FN FS0967
0.73%
F
FCAT 2020-1 EFCAT 2020-1 E
0.72%
F
FR QD8682FR QD8682
0.69%
G
G2 MA8801G2 MA8801
0.67%
B
BAMLL 2013-WBRK DBAMLL 2013-WBRK D
0.65%
T
T 3.375 08.15.42US TREASURY N/B
0.59%
B
BATSLN 2.259 03.25.28BAT CAPITAL CORP
0.58%
M
MET 7.875 12.15.37METLIFE CAPITAL TRUST IV
0.55%
F
FN CB3564FN CB3564
0.55%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.