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MF · holdings as filed 2026-04-30

What's inside ABNAX?

AB Bond Inflation Strategy
Holdings
310
positions in the fund
Top 10
78%
of fund assets
Expense ratio
0.83%
net, per year
Fund size
$834M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TII 0.125 07.15.30TSY INFL IX N/B
26.59%
2
T
TII 1.25 04.15.28TSY INFL IX N/B
12.12%
3
T
TII 0.25 07.15.29TSY INFL IX N/B
9.11%
4
T
TII 1.625 10.15.27TSY INFL IX N/B
8.54%
5
T
TII 1.125 10.15.30TSY INFL IX N/B
7.72%
6
T
TII 2.375 10.15.28TSY INFL IX N/B
6.91%
7
G
GMOXXAB GOVT MMKT PORT-INST
5.45%
8
?
—LCH Ltd.
1.06%
9
S
STACR 2022-DNA5 M1BSTACR 2022-DNA5 M1B
0.46%
10
?
—Chicago Mercantile Exchange
0.31%
11
A
AMZN 5.55 11.20.65AMAZON.COM INC
0.30%
12
R
RCKT 2026-CES1 A1ARCKT 2026-CES1 A1A
0.28%
13
C
CAS 2022-R03 1M2CAS 2022-R03 1M2
0.28%
14
S
STACR 2022-DNA4 M1BSTACR 2022-DNA4 M1B
0.25%
15
S
SHINE 2021-1A ASHINE 2021-1A A
0.25%
16
N
NBLY 2023-1A A2NBLY 2023-1A A2
0.23%
17
S
STACR 2021-DNA6 M2STACR 2021-DNA6 M2
0.23%
18
R
RPM 2025-4A A2RPM 2025-4A A2
0.22%
19
M
MSRM 2026-NEW1 A1MSRM 2026-NEW1 A1
0.22%
20
S
STACR 2021-HQA4 M2STACR 2021-HQA4 M2
0.21%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TII 0.125 07.15.30TSY INFL IX N/B
26.59%
2
T
TII 1.25 04.15.28TSY INFL IX N/B
12.12%
3
T
TII 0.25 07.15.29TSY INFL IX N/B
9.11%
4
T
TII 1.625 10.15.27TSY INFL IX N/B
8.54%
5
T
TII 1.125 10.15.30TSY INFL IX N/B
7.72%
6
T
TII 2.375 10.15.28TSY INFL IX N/B
6.91%
7
S
STACR 2022-DNA5 M1BSTACR 2022-DNA5 M1B
0.46%
8
R
RCKT 2026-CES1 A1ARCKT 2026-CES1 A1A
0.28%
9
C
CAS 2022-R03 1M2CAS 2022-R03 1M2
0.28%
10
S
STACR 2022-DNA4 M1BSTACR 2022-DNA4 M1B
0.25%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
TII 0.125 07.15.30TSY INFL IX N/B
26.59%
2
T
TII 1.25 04.15.28TSY INFL IX N/B
12.12%
3
T
TII 0.25 07.15.29TSY INFL IX N/B
9.11%
4
T
TII 1.625 10.15.27TSY INFL IX N/B
8.54%
5
T
TII 1.125 10.15.30TSY INFL IX N/B
7.72%
6
T
TII 2.375 10.15.28TSY INFL IX N/B
6.91%
7
G
GMOXXAB GOVT MMKT PORT-INST
5.45%
8
S
STACR 2022-DNA5 M1BSTACR 2022-DNA5 M1B
0.46%
9
A
AMZN 5.55 11.20.65AMAZON.COM INC
0.30%
10
R
RCKT 2026-CES1 A1ARCKT 2026-CES1 A1A
0.28%
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 2026-04-30); 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.