Fund comparison · from official SEC filings
ABNAX vs ABWAX: how much do they overlap?
AB Bond Inflation Strategy and AB All Market Total Return Portfolio
vs
Shared holdings
Company
ABNAX
ABWAX
G
GMOXXAB GOVT MMKT PORT-INST
5.45%
5.37%
?
—Chicago Mercantile Exchange
0.31%
2.61%
?
—LCH Ltd.
1.06%
0.01%
S
STACR 2021-DNA6 M2STACR 2021-DNA6 M2
0.23%
0.03%
R
RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I
0.20%
0.05%
?
—Intercontinental Exchange, Inc.
0.03%
0.17%
S
SGR 2026-3 A1SGR 2026-3 A1
0.16%
0.06%
B
BHMS 2025-ATLS ABHMS 2025-ATLS A
0.15%
0.04%
C
CLIP 2026-NQM1 A1CLIP 2026-NQM1 A1
0.13%
0.02%
P
PAA 5.6 01.15.36PLAINS ALL AMER PIPELINE
0.13%
0.05%
N
NGGLN 4.647 10.03.30 144ANIAGARA MOHAWK POWER
0.13%
0.05%
O
OBX 2026-CES1 A1AOBX 2026-CES1 A1A
0.12%
0.02%
J
JPMMT 2025-CES7 A1AJPMMT 2025-CES7 A1A
0.11%
0.06%
V
VARNO 7.5 01.15.28 144AVAR ENERGI ASA
0.11%
0.06%
K
KBCBB V4.454 09.23.31 144AKBC GROUP NV
0.02%
0.09%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.09%
0.09%
R
RCKT 2026-CES2 A1ARCKT 2026-CES2 A1A
0.09%
0.06%
O
OBX 2026-NQM6 A1OBX 2026-NQM6 A1
0.08%
0.04%
E
EFMT 2026-CES1 A1AEFMT 2026-CES1 A1A
0.08%
0.06%
M
MEX 5.375 03.22.33UNITED MEXICAN STATES
0.07%
0.06%
C
CRM 5.2 03.15.33SALESFORCE INC
0.07%
0.05%
C
CRM 4.9 09.15.31SALESFORCE INC
0.07%
0.05%
R
RAIZBZ 6.7 02.25.37 144ARAIZEN FUELS FINANCE
0.06%
0.02%
M
MUFG V4.592 04.18.30MITSUBISHI UFJ FIN GRP
0.03%
0.06%
A
ACAFP V5.222 05.27.31 144aCREDIT AGRICOLE SA
0.04%
0.06%
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 0.25 07.15.29TSY INFL IX N/B
9.11%
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%
S
STACR 2022-DNA5 M1BSTACR 2022-DNA5 M1B
0.46%
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%
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%
O
ORCL 6.125 08.03.65ORACLE CORP
0.20%
M
MLANE 2024-B AMLANE 2024-B A
0.20%
C
CLR 2.875 04.01.32 144ACONTINENTAL RESOURCES
0.19%
L
LOBEL 2026-1 ALOBEL 2026-1 A
0.18%
N
NBLY 2022-1A A2NBLY 2022-1A A2
0.18%
H
HSBC V7.399 11.13.34HSBC HOLDINGS PLC
0.18%
F
FIGRE 2025-HE8 AFIGRE 2025-HE8 A
0.17%
Only in ABWAX
I
IEFAISHARES CORE MSCI EAFE ETF
7.64%
I
IEMGISHARES CORE MSCI EMERGING
7.04%
I
IAGGISHARES INTL AGGREGATE BOND
4.62%
J
JTDB 0 07.06.26 1372JAPAN TREASURY DISC BILL
2.22%
B
B 0 11.12.26TREASURY BILL
2.15%
B
B 0 02.18.27TREASURY BILL
2.13%
N
NVDANVIDIA CORP
1.16%
A
AAPLAPPLE INC
1.15%
C
CAN 2.75 03.01.31CANADIAN GOVERNMENT
1.08%
T
T 1.125 08.15.40US TREASURY N/B
1.02%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.97%
U
UKT 4.75 10.22.35UNITED KINGDOM GILT
0.84%
U
UKT 4 10.22.31UNITED KINGDOM GILT
0.80%
S
SPGB 3.2 10.31.35BONOS Y OBLIG DEL ESTADO
0.77%
G
GOOGALPHABET INC-CL C
0.77%
G
G2SF 5 6.11G2SF 5 6/11
0.76%
M
MSFTMICROSOFT CORP
0.74%
A
AVGOBROADCOM INC
0.66%
T
TII 0.125 07.15.31TSY INFL IX N/B
0.62%
C
CAN 2.75 09.01.30CANADIAN GOVERNMENT
0.60%
G
G2SF 3 6.11G2SF 3 6/11
0.53%
H
HGB 4.75 11.24.32 32.AHUNGARY GOVERNMENT BOND
0.52%
A
AMZNAMAZON.COM INC
0.50%
C
CAN 2.75 03.01.30CANADIAN GOVERNMENT
0.49%
F
FNCL 5 6.11FNCL 5 6/11
0.47%
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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.