MF · holdings as filed 2025-01-31
What's inside ABQCX?
AB Total Return Bond Portfolio
Holdings
366
positions in the fund
Expense ratio
—
net, per year
Fund size
$140M
total net assets
Top 15 holdings
1
GMOXXAB GOVT MMKT PORT-INST
6.07%
2
T 4.875 10/31/28US TREASURY N/B
3.22%
3
T 4.25 02/28/29US TREASURY N/B
2.86%
4
T 4.625 05/15/44US TREASURY N/B
2.64%
5
B 0 02/27/25TREASURY BILL
2.58%
6
B 0 02/13/25TREASURY BILL
2.50%
7
T 4.125 03/31/29US TREASURY N/B
2.23%
8
T 3.875 02/15/43US TREASURY N/B
1.94%
9
TII 0.25 07/15/29TSY INFL IX N/B
1.74%
10
T 4.375 11/30/28US TREASURY N/B
1.27%
11
T 4 11/15/42US TREASURY N/B
1.24%
12
T 4.625 05/15/54US TREASURY N/B
1.15%
13
FN BU1240FN BU1240
1.14%
14
FN MA4492FN MA4492
1.01%
15
FN CB1113FN CB1113
0.99%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2025-01-31); 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.