MF · holdings as filed 2026-04-30
What's inside ABNAX?
AB Bond Inflation Strategy
Holdings
310
positions in the fund
Expense ratio
0.83%
net, per year
Fund size
$834M
total net assets
Top 15 holdings
1
TII 0.125 07/15/30TSY INFL IX N/B
26.60%
2
TII 1.25 04/15/28TSY INFL IX N/B
12.13%
3
TII 0.25 07/15/29TSY INFL IX N/B
9.11%
4
TII 1.625 10/15/27TSY INFL IX N/B
8.54%
5
TII 1.125 10/15/30TSY INFL IX N/B
7.72%
6
TII 2.375 10/15/28TSY INFL IX N/B
6.91%
7
GMOXXAB GOVT MMKT PORT-INST
5.45%
9
STACR 2022-DNA5 M1BSTACR 2022-DNA5 M1B
0.46%
10
—Chicago Mercantile Exchange
0.31%
11
AMZN 5.55 11/20/65AMAZON.COM INC
0.30%
12
RCKT 2026-CES1 A1ARCKT 2026-CES1 A1A
0.28%
13
CAS 2022-R03 1M2CAS 2022-R03 1M2
0.28%
14
STACR 2022-DNA4 M1BSTACR 2022-DNA4 M1B
0.25%
15
SHINE 2021-1A ASHINE 2021-1A A
0.25%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.