MF · holdings as filed 2025-01-31
What's inside ABQCX?
AB Total Return Bond Portfolio
- Holdings
- 366
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 1.52%
- net, per year
- Fund size
- $140M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GMOXXAB GOVT MMKT PORT-INST | 6.17% | |
| 2 | T  | T 4.875 10.31.28US TREASURY N/B | 3.27% | |
| 3 | T  | T 4.25 02.28.29US TREASURY N/B | 2.90% | |
| 4 | T  | T 4.625 05.15.44US TREASURY N/B | 2.68% | |
| 5 | B  | B 0 02.27.25TREASURY BILL | 2.62% | |
| 6 | B  | B 0 02.13.25TREASURY BILL | 2.54% | |
| 7 | T  | T 4.125 03.31.29US TREASURY N/B | 2.27% | |
| 8 | T  | T 3.875 02.15.43US TREASURY N/B | 1.97% | |
| 9 | T  | TII 0.25 07.15.29TSY INFL IX N/B | 1.77% | |
| 10 | T  | T 4.375 11.30.28US TREASURY N/B | 1.29% | |
| 11 | T  | T 4 11.15.42US TREASURY N/B | 1.26% | |
| 12 | T  | T 4.625 05.15.54US TREASURY N/B | 1.17% | |
| 13 | F  | FN BU1240FN BU1240 | 1.15% | |
| 14 | F  | FN MA4492FN MA4492 | 1.03% | |
| 15 | F  | FN CB1113FN CB1113 | 1.01% | |
| 16 | F  | FR RA6963FR RA6963 | 0.95% | |
| 17 | F  | FN BU1349FN BU1349 | 0.91% | |
| 18 | C  | CA CAS 7.62 03.01.2040CA ST-TXBL-BABS | 0.82% | |
| 19 | F  | FN FS0967FN FS0967 | 0.73% | |
| 20 | F  | FCAT 2020-1 EFCAT 2020-1 E | 0.72% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.875 10.31.28US TREASURY N/B
3.27%2
T
T 4.25 02.28.29US TREASURY N/B
2.90%3
T
T 4.625 05.15.44US TREASURY N/B
2.68%4
B
B 0 02.27.25TREASURY BILL
2.62%5
B
B 0 02.13.25TREASURY BILL
2.54%6
T
T 4.125 03.31.29US TREASURY N/B
2.27%7
T
T 3.875 02.15.43US TREASURY N/B
1.97%8
T
T 4.375 11.30.28US TREASURY N/B
1.29%9
T
T 4 11.15.42US TREASURY N/B
1.26%10
T
T 4.625 05.15.54US TREASURY N/B
1.17%Top holdings — United States
Your 10 largest positions in this country
1
G
GMOXXAB GOVT MMKT PORT-INST
6.17%2
T
T 4.875 10.31.28US TREASURY N/B
3.27%3
T
T 4.25 02.28.29US TREASURY N/B
2.90%4
T
T 4.625 05.15.44US TREASURY N/B
2.68%5
B
B 0 02.27.25TREASURY BILL
2.62%6
B
B 0 02.13.25TREASURY BILL
2.54%7
T
T 4.125 03.31.29US TREASURY N/B
2.27%8
T
T 3.875 02.15.43US TREASURY N/B
1.97%9
T
TII 0.25 07.15.29TSY INFL IX N/B
1.77%10
T
T 4.375 11.30.28US TREASURY N/B
1.29%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 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.
Informational and educational only — not investment advice.