MF · holdings as filed 2026-04-30
What's inside AUNAX?
AB Municipal Bond Inflation Strategy
Holdings
669
positions in the fund
Expense ratio
0.75%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
NY NYSDEV 5 09/15/2029NY ST URBAN DEV CORP
2.43%
3
AL SEEPWR 12/01/2051SOUTHEAST ENERGY AUTH
1.12%
4
NJ NJSTRN 5 06/15/2029NJ TRANSPRTN-A-REF
1.06%
5
AL BBEUTL 06/01/2051BLACK BELT ENERGY GAS
0.99%
6
GMOXXAB GOVT MMKT PORT-INST
0.96%
7
—JPMorgan Chase Bank NA
0.83%
8
PA PHI 5 08/01/2028PHILADELPHIA-REF
0.81%
9
WA PTSGEN 4 08/01/2041PORT OF SEATTLE WA-C
0.79%
10
TX TAREDU 5 07/01/2031TARRANT CNTY TX CULTU
0.70%
11
GA PRIHGR 5 09/01/2033PVT CLGS & UNIV AUTH-
0.69%
12
CA CAS 5 09/01/2037CALIFORNIA ST
0.68%
13
MI MISFIN 11/15/2049MICHIGAN ST FIN AUTH
0.67%
14
CO DENAPT 5 11/15/2033DENVER CITY & CNTY CO
0.66%
15
FCR 2019-B 1FCR 2019-B 1
0.66%
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Unwrap your portfolio →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.