Unwrap.Fund
See how ABQCX fits your portfolio →
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

RankLogoTicker / NameWeight
1
G
GMOXXAB GOVT MMKT PORT-INST
6.17%
2
BOND
US Treasury Note4.875% · Oct 2028
3.27%
3
BOND
US Treasury Note4.25% · Feb 2029
2.90%
4
BOND
US Treasury Note4.625% · May 2044
2.68%
5
BOND
Treasury Bill0% · Feb 2025
2.62%
6
BOND
Treasury Bill0% · Feb 2025
2.54%
7
BOND
US Treasury Note4.125% · Mar 2029
2.27%
8
BOND
US Treasury Note3.875% · Feb 2043
1.97%
9
T
TII 0.25 07.15.29TSY INFL IX N/B
1.77%
10
BOND
US Treasury Note4.375% · Nov 2028
1.29%
11
BOND
US Treasury Note4% · Nov 2042
1.26%
12
BOND
US Treasury Note4.625% · May 2054
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
BOND
Ca St-Txbl-Babs
0.82%
19
F
FN FS0967FN FS0967
0.73%
20
F
FCAT 2020-1 EFCAT 2020-1 E
0.72%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.875% · Oct 2028
3.27%
2
BOND
US Treasury Note4.25% · Feb 2029
2.90%
3
BOND
US Treasury Note4.625% · May 2044
2.68%
4
BOND
Treasury Bill0% · Feb 2025
2.62%
5
BOND
Treasury Bill0% · Feb 2025
2.54%
6
BOND
US Treasury Note4.125% · Mar 2029
2.27%
7
BOND
US Treasury Note3.875% · Feb 2043
1.97%
8
BOND
US Treasury Note4.375% · Nov 2028
1.29%
9
BOND
US Treasury Note4% · Nov 2042
1.26%
10
BOND
US Treasury Note4.625% · May 2054
1.17%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GMOXXAB GOVT MMKT PORT-INST
6.17%
2
BOND
US Treasury Note4.875% · Oct 2028
3.27%
3
BOND
US Treasury Note4.25% · Feb 2029
2.90%
4
BOND
US Treasury Note4.625% · May 2044
2.68%
5
BOND
Treasury Bill0% · Feb 2025
2.62%
6
BOND
Treasury Bill0% · Feb 2025
2.54%
7
BOND
US Treasury Note4.125% · Mar 2029
2.27%
8
BOND
US Treasury Note3.875% · Feb 2043
1.97%
9
T
TII 0.25 07.15.29TSY INFL IX N/B
1.77%
10
BOND
US Treasury Note4.375% · Nov 2028
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).
Hold ABQCX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to ABQCX
ABNAXAB Bond Inflation Strategy
6% overlap
Compare →
GBFiShares Government/Credit Bond ETF
4% overlap
Compare →
SPABState Street(R) SPDR(R) Portfolio Aggregate Bond ETF
4% overlap
Compare →
FIFZXFidelity Series Bond Index Fund
3% overlap
Compare →
FXNAXFidelity U.S. Bond Index Fund
3% overlap
Compare →
AGGiShares Core U.S. Aggregate Bond ETF
3% overlap
Compare →
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.