Fund comparison · from official SEC filings
ABNAX vs ACGYX: how much do they overlap?
AB Bond Inflation Strategy and AB Income Fund
vs
Shared holdings
Company
ABNAX
ACGYX
G
GMOXXAB GOVT MMKT PORT-INST
5.45%
0.24%
?
—LCH Ltd.
1.06%
-0.05%
?
—Intercontinental Exchange, Inc.
0.03%
0.42%
S
SOCGEN V5.519 01.19.28 144ASOCIETE GENERALE
0.10%
0.37%
G
GM 4.75 04.06.29GENERAL MOTORS FINL CO
0.08%
0.30%
S
SANTAN 6.921 08.08.33BANCO SANTANDER SA
0.10%
0.30%
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.06%
0.29%
C
CAS 2022-R03 1M2CAS 2022-R03 1M2
0.28%
0.10%
V
VST 4.55 10.30.28 144AVISTRA OPERATIONS CO LLC
0.07%
0.25%
H
HCA 5 05.15.33HCA INC
0.15%
0.25%
M
MSRM 2026-NEW1 A1MSRM 2026-NEW1 A1
0.22%
0.11%
N
NRG 7.467 07.31.28ALEXANDER FUND TRUST II
0.08%
0.22%
E
ENIIM 5.75 05.19.35 144AENI SPA
0.13%
0.21%
L
LGENSO 5.375 04.02.30 144ALGENERGYSOLUTION
0.21%
0.14%
C
CRM 5.2 03.15.33SALESFORCE INC
0.07%
0.21%
C
CRM 4.9 09.15.31SALESFORCE INC
0.07%
0.21%
R
RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I
0.20%
0.15%
O
OKE 5.4 10.15.35ONEOK INC
0.13%
0.20%
B
BRASKM 4.5 01.10.28 REGSBRASKEM NETHERLANDS
0.03%
0.19%
C
CLR 2.875 04.01.32 144ACONTINENTAL RESOURCES
0.19%
0.03%
A
ALLY V6.992 06.13.29ALLY FINANCIAL INC
0.07%
0.18%
H
HSBC V7.399 11.13.34HSBC HOLDINGS PLC
0.18%
0.17%
D
D 4.9 09.15.35 CVIRGINIA ELEC & POWER CO
0.11%
0.17%
A
ATH 5.583 01.09.29 144AATHENE GLOBAL FUNDING
0.01%
0.17%
J
JPMMT 2025-HE3 A1JPMMT 2025-HE3 A1
0.16%
0.09%
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%
?
—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%
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%
S
STACR 2021-HQA4 M2STACR 2021-HQA4 M2
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%
L
LOBEL 2026-1 ALOBEL 2026-1 A
0.18%
N
NBLY 2022-1A A2NBLY 2022-1A A2
0.18%
F
FIGRE 2025-HE8 AFIGRE 2025-HE8 A
0.17%
S
STACR 2025-DNA3 A1STACR 2025-DNA3 A1
0.16%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.16%
S
SHBASS V4.75 PERP .SVENSKA HANDELSBANKEN AB
0.16%
Only in ACGYX
T
T 3.875 08.31.32US TREASURY N/B
4.26%
T
T 4.125 07.31.28US TREASURY N/B
3.20%
F
FNCL 3 5.11FNCL 3 5/11
2.87%
T
T 4.125 09.30.27US TREASURY N/B
2.50%
F
FNCL 5 5.11FNCL 5 5/11
2.39%
T
T 4.5 02.15.44US TREASURY N/B
2.29%
F
FN CA8251FN CA8251
2.25%
T
T 4.25 02.15.54US TREASURY N/B
2.11%
F
FNCL 4 5.11FNCL 4 5/11
1.67%
G
G2SF 4.5 5.11G2SF 4.5 5/11
1.66%
T
T 4.125 05.31.32US TREASURY N/B
1.61%
F
FNCL 6 5.11FNCL 6 5/11
1.60%
T
T 3.875 07.31.30US TREASURY N/B
1.60%
T
T 3.75 01.31.31US TREASURY N/B
1.52%
T
T 4.125 03.31.32US TREASURY N/B
1.36%
F
FNCL 2.5 5.11FNCL 2.5 5/11
1.34%
T
T 4.875 10.31.28US TREASURY N/B
1.33%
T
T 4 02.28.30US TREASURY N/B
1.31%
T
T 5 05.15.45US TREASURY N/B
1.26%
T
T 3.375 02.29.28US TREASURY N/B
1.22%
T
T 4 03.31.30US TREASURY N/B
1.20%
F
FNCL 5.5 5.11FNCL 5.5 5/11
1.17%
T
T 4.25 03.31.33US TREASURY N/B
1.14%
T
T 3.5 01.31.28US TREASURY N/B
1.10%
T
T 4 07.31.29US TREASURY N/B
1.01%
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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.