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MF · holdings as filed 2026-07-31

What's inside ABNAX?

AB Bond Inflation Strategy
Holdings
310
positions in the fund
Top 10
76%
of fund assets
Expense ratio
0.83%
net, per year
Fund size
$832M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TII 0.125 07.15.30TSY INFL IX N/B
26.35%
2
T
TII 1.25 04.15.28TSY INFL IX N/B
13.19%
3
T
TII 0.25 07.15.29TSY INFL IX N/B
9.89%
4
T
TII 1.125 10.15.30TSY INFL IX N/B
7.63%
5
T
TII 2.375 10.15.28TSY INFL IX N/B
6.85%
6
T
TII 0.125 01.15.31TSY INFL IX N/B
4.72%
7
T
TII 1.625 10.15.27TSY INFL IX N/B
3.18%
8
BOND
Tsy Infl Ix N/B1.25% · Apr 2031
2.42%
9
G
GMOXXAB GOVT MMKT PORT-INST
1.16%
10
?
—LCH Ltd.
0.97%
11
BOND
Letra Tesouro Nacional0% · Oct 2026
0.51%
12
S
STACR 2022-DNA5 M1BSTACR 2022-DNA5 M1B
0.45%
13
C
CAS 2022-R03 1M2CAS 2022-R03 1M2
0.28%
14
R
RCKT 2026-CES1 A1ARCKT 2026-CES1 A1A
0.26%
15
BOND
Colt 2026-5 A1
0.26%
16
S
SHINE 2021-1A ASHINE 2021-1A A
0.25%
17
BOND
Wlake 2026-2a A2a
0.25%
18
BOND
Ksa Sukuk5.25% · Jun 2027
0.25%
19
?
—Chicago Mercantile Exchange
0.24%
20
N
NBLY 2023-1A A2NBLY 2023-1A A2
0.23%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TII 0.125 07.15.30TSY INFL IX N/B
26.35%
2
T
TII 1.25 04.15.28TSY INFL IX N/B
13.19%
3
T
TII 0.25 07.15.29TSY INFL IX N/B
9.89%
4
T
TII 1.125 10.15.30TSY INFL IX N/B
7.63%
5
T
TII 2.375 10.15.28TSY INFL IX N/B
6.85%
6
T
TII 0.125 01.15.31TSY INFL IX N/B
4.72%
7
T
TII 1.625 10.15.27TSY INFL IX N/B
3.18%
8
S
STACR 2022-DNA5 M1BSTACR 2022-DNA5 M1B
0.45%
9
C
CAS 2022-R03 1M2CAS 2022-R03 1M2
0.28%
10
R
RCKT 2026-CES1 A1ARCKT 2026-CES1 A1A
0.26%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
T
TII 0.125 07.15.30TSY INFL IX N/B
26.35%
2
T
TII 1.25 04.15.28TSY INFL IX N/B
13.19%
3
T
TII 0.25 07.15.29TSY INFL IX N/B
9.89%
4
T
TII 1.125 10.15.30TSY INFL IX N/B
7.63%
5
T
TII 2.375 10.15.28TSY INFL IX N/B
6.85%
6
T
TII 0.125 01.15.31TSY INFL IX N/B
4.72%
7
T
TII 1.625 10.15.27TSY INFL IX N/B
3.18%
8
BOND
Tsy Infl Ix N/B1.25% · Apr 2031
2.42%
9
G
GMOXXAB GOVT MMKT PORT-INST
1.16%
10
S
STACR 2022-DNA5 M1BSTACR 2022-DNA5 M1B
0.45%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.