ABNZX Holdings — AB Bond Inflation Strategy
All 331 reported holdings of AB Bond Inflation Strategy (ABNZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 26.60% | $221.71M |
| United States Treasury | 12.12% | $101.08M |
| United States Treasury | 9.11% | $75.96M |
| United States Treasury | 8.54% | $71.18M |
| United States Treasury | 7.72% | $64.37M |
| United States Treasury | 6.91% | $57.60M |
| Alliance Bernstein | 5.45% | $45.45M |
| LCH Ltd. | 0.64% | $5.31M |
| Freddie Mac - STACR | 0.46% | $3.82M |
| Amazon.com, Inc. | 0.30% | $2.48M |
| Woodward Capital Management | 0.28% | $2.34M |
| Fannie Mae - CAS | 0.28% | $2.33M |
| Freddie Mac - STACR | 0.25% | $2.10M |
| Diamond Issuer LLC | 0.25% | $2.09M |
| Neighborly Issuer LLC | 0.23% | $1.91M |
| Freddie Mac - STACR | 0.23% | $1.88M |
| Research-Driven Pagaya Motor Asset Trust I | 0.22% | $1.83M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.22% | $1.81M |
| Freddie Mac - STACR | 0.21% | $1.78M |
| Lgenergysolution | 0.21% | $1.73M |
| Romania | 0.21% | $1.72M |
| Rd Michigan Prop Owner I | 0.20% | $1.67M |
| Oracle Corp. | 0.20% | $1.64M |
| Mission Lane Credit Card Master Trust | 0.20% | $1.63M |
| Continental Resources | 0.19% | $1.59M |
| Lobel Automobile Receivables Trust | 0.18% | $1.52M |
| Neighborly Issuer LLC | 0.18% | $1.51M |
| Hsbc Holdings PLC | 0.18% | $1.50M |
| Chicago Mercantile Exchange | 0.18% | $1.46M |
| FIGRE Trust | 0.17% | $1.44M |
| Freddie Mac - STACR | 0.16% | $1.37M |
| Charles Schwab Corp. | 0.16% | $1.36M |
| JP Morgan Mortgage Trust | 0.16% | $1.34M |
| Svenska Handelsbanken Ab | 0.16% | $1.33M |
| JP Morgan Mortgage Trust | 0.16% | $1.32M |
| Bankers Healthcare Group Securitization Trust | 0.16% | $1.32M |
| AB Issuer LLC | 0.16% | $1.32M |
| Bridgecrest Lending Auto Securitization Trust | 0.16% | $1.32M |
| Mission Lane Credit Card Master Trust | 0.16% | $1.31M |
| Avis Budget Rental Car Funding AESOP LLC | 0.16% | $1.30M |
| SG Capital Partners | 0.16% | $1.30M |
| FIGRE Trust | 0.15% | $1.25M |
| Hca, Inc. | 0.15% | $1.24M |
| Freddie Mac - STACR | 0.15% | $1.23M |
| BHMS Mortgage Trust | 0.15% | $1.22M |
| Fannie Mae - CAS | 0.14% | $1.18M |
| Carvana Auto Receivables Trust | 0.14% | $1.17M |
| Fannie Mae - CAS | 0.14% | $1.17M |
| FIGRE Trust | 0.14% | $1.13M |
| CLIP 2026-NQM1 Trust | 0.13% | $1.12M |
| Plains All Amer Pipeline | 0.13% | $1.12M |
| Santander UK Group Hldgs | 0.13% | $1.11M |
| Advance Auto Parts | 0.13% | $1.11M |
| Cargill, Inc. | 0.13% | $1.10M |
| Marriott International | 0.13% | $1.10M |
| Applied Materials, Inc. | 0.13% | $1.10M |
| Oneok, Inc. | 0.13% | $1.10M |
| Public Service Colorado | 0.13% | $1.09M |
| Freddie Mac - STACR | 0.13% | $1.09M |
| Broadcom, Inc. | 0.13% | $1.08M |
| Takeda US Fin | 0.13% | $1.08M |
| Niagara Mohawk Power | 0.13% | $1.07M |
| Eni Spa | 0.13% | $1.07M |
| Honda Motor Co. Ltd. | 0.13% | $1.07M |
| Aib Group PLC | 0.13% | $1.05M |
| Westinghouse Air Brake | 0.13% | $1.05M |
| Upgrade Master Pass-Thru Trust | 0.13% | $1.05M |
| Lloyds Banking Group PLC | 0.13% | $1.04M |
| Sofi Consumer Loan Program Trust | 0.12% | $1.04M |
| Citigroup, Inc. | 0.12% | $1.04M |
| Republic Services, Inc. | 0.12% | $1.03M |
| Onslow Bay Financial LLC | 0.12% | $1.03M |
| Philip Morris Intl, Inc. | 0.12% | $1.03M |
| Fannie Mae - CAS | 0.12% | $1.02M |
| Ochsner Lsu Health Syst | 0.12% | $1.02M |
| Tsmc Arizona Corp. | 0.12% | $1.01M |
| Capital One Financial Co. | 0.12% | $1.00M |
| University of California | 0.12% | $997.84K |
| Caixabank SA | 0.12% | $995.33K |
| American Express Co. | 0.12% | $992.96K |
| Vfi Abs LLC | 0.12% | $992.16K |
| Gsf 2021 1 Issuer LLC | 0.12% | $972.77K |
| Chicago Board of Trade | 0.12% | $966.07K |
| Duke Energy Carolinas Nc | 0.11% | $957.99K |
| Tricolor Auto Securitization Trust | 0.11% | $951.28K |
| JP Morgan Mortgage Trust | 0.11% | $940.73K |
| OCCU Auto Receivables Trust | 0.11% | $937.37K |
| Virginia Elec & Power Co. | 0.11% | $928.79K |
| Roche Holdings, Inc. | 0.11% | $911.18K |
| Var Energi Asa | 0.11% | $904.60K |
| Lendbuzz Securitization Trust | 0.11% | $903.52K |
| LCH Ltd. | 0.11% | $899.36K |
| Centerpoint Ener Houston | 0.11% | $892.58K |
| Pagaya AI Debt Selection Trust | 0.11% | $892.57K |
| LCH Ltd. | 0.11% | $887.45K |
| BX Trust | 0.11% | $884.66K |
| GS Mortgage-Backed Securities Trust | 0.11% | $883.76K |
| Banque Fed Cred Mutuel | 0.11% | $875.97K |
| Banco Santander SA | 0.10% | $866.30K |
| Lendbuzz Securitization Trust | 0.10% | $850.59K |
| Glp Capital LP / Fin Ii | 0.10% | $849.29K |
| Societe Generale | 0.10% | $816.86K |
| LCH Ltd. | 0.10% | $814.47K |
| Natwest Group PLC | 0.10% | $803.23K |
| Oak-Eagle Acquireco, Inc. | 0.10% | $795.49K |
| Verus Securitization Trust | 0.09% | $788.08K |
| Goldman Sachs Group, Inc. | 0.09% | $768.03K |
| Woodward Capital Management | 0.09% | $760.90K |
| Arivo Acceptance Auto Loan Receivables Trust | 0.09% | $759.38K |
| ACM Auto Trust | 0.09% | $740.81K |
| Baiterek Natl Inv Hold | 0.09% | $731.85K |
| Mplx LP | 0.09% | $729.41K |
| Eagle Funding Luxco Sarl | 0.09% | $723.82K |
| Ecopetrol SA | 0.09% | $720.51K |
| Nelnet Student Loan Trust | 0.09% | $714.14K |
| Ecopetrol SA | 0.09% | $709.72K |
| Woodward Capital Management | 0.09% | $709.69K |
| Telus Corp. | 0.08% | $704.85K |
| CPS Auto Trust | 0.08% | $698.09K |
| Onslow Bay Financial LLC | 0.08% | $690.79K |
| Alexander Fund Trust Ii | 0.08% | $690.49K |
| Flutter Treasury Dac | 0.08% | $678.21K |
| Hsbc Holdings PLC | 0.08% | $678.47K |
| Nelnet Student Loan Trust | 0.08% | $671.83K |
| Banque Fed Cred Mutuel | 0.08% | $663.71K |
| General Motors Finl Co. | 0.08% | $655.66K |
| Sunoco LP | 0.08% | $653.13K |
| Ellington Financial Mortgage Trust | 0.08% | $650.55K |
| Principal Lfe Glb Fnd Ii | 0.08% | $648.02K |
| Morgan Stanley | 0.08% | $645.00K |
| Sasol Financing USA LLC | 0.08% | $638.99K |
| Organon & Co/org | 0.08% | $638.28K |
| ACM Auto Trust | 0.08% | $636.05K |
| Tricolor Auto Securitization Trust | 0.08% | $635.63K |
| Fannie Mae - CAS | 0.08% | $628.93K |
| Upstart Securitization Trust | 0.07% | $618.65K |
| Vz Vendor Financing | 0.07% | $616.92K |
| Fannie Mae - CAS | 0.07% | $606.17K |
| United Mexican States | 0.07% | $601.60K |
| AutoNation Finance Trust 2025-1 | 0.07% | $600.83K |
| Ubs Group AG | 0.07% | $600.25K |
| Ally Financial, Inc. | 0.07% | $598.02K |
| Salesforce, Inc. | 0.07% | $593.04K |
| Salesforce, Inc. | 0.07% | $592.28K |
| Glencore Funding LLC | 0.07% | $589.00K |
| Prosus NV | 0.07% | $585.26K |
| Fannie Mae - CAS | 0.07% | $582.74K |
| Ballyrock Ltd | 0.07% | $580.97K |
| Pagaya Point of Sale Holdings Grantor Trust | 0.07% | $566.64K |
| Venture Global Plaque | 0.07% | $567.15K |
| Barclays PLC | 0.07% | $564.99K |
| LCH Ltd. | 0.07% | $558.76K |
| Vistra Operations Co. LLC | 0.07% | $557.05K |
| Fannie Mae - CAS | 0.07% | $549.08K |
| Societe Generale | 0.07% | $547.51K |
| Axon Enterprise, Inc. | 0.07% | $547.05K |
| Raizen Fuels Finance | 0.06% | $530.16K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $511.85K |
| Hyundai Capital America | 0.06% | $501.38K |
| Dryden Senior Loan Fund | 0.06% | $493.19K |
| COLT Funding LLC | 0.06% | $489.94K |
| Electricite De France SA | 0.06% | $485.53K |
| Pacificorp | 0.06% | $483.23K |
| Wynn Macau Ltd. | 0.06% | $480.17K |
| Pagaya AI Debt Selection Trust | 0.06% | $477.51K |
| Intercontinental Exchange, Inc. | 0.06% | $477.88K |
| Citigroup, Inc. | 0.06% | $476.51K |
| Qazaqgaz Nc Jsc | 0.06% | $466.72K |
| Ford Motor Company | 0.06% | $466.76K |
| Fannie Mae - CAS | 0.06% | $462.66K |
| OCP CLO Ltd | 0.05% | $456.54K |
| Bnp Paribas | 0.05% | $450.11K |
| Boeing Co. | 0.05% | $445.27K |
| Ubs Group AG | 0.05% | $441.91K |
| General Motors Finl Co. | 0.05% | $431.47K |
| Targa Resources Corp. | 0.05% | $423.06K |
| Danske Bank A/s | 0.05% | $417.09K |
| Baker Hughes Llc/co-Obl | 0.05% | $414.94K |
| Woodside Finance Ltd. | 0.05% | $413.13K |
| Credit Agricole SA | 0.05% | $412.62K |
| Fiemex Energia - Banc Ac | 0.05% | $408.41K |
| Highbridge Loan Management Ltd | 0.05% | $402.89K |
| Intesa Sanpaolo Spa | 0.05% | $401.47K |
| Allianz SE | 0.05% | $400.02K |
| Glp Capital LP / Fin Ii | 0.05% | $391.77K |
| Athene Global Funding | 0.05% | $390.39K |
| Towd Point Mortgage Trust | 0.05% | $390.53K |
| Hilton Domestic Operatin | 0.05% | $388.40K |
| Standard Chartered PLC | 0.05% | $386.24K |
| Natixis Commercial Mortgage Securities | 0.05% | $383.37K |
| Republic Of Colombia | 0.05% | $381.37K |
| Imperial Brands Fin PLC | 0.05% | $378.24K |
| Freddie Mac - STACR | 0.04% | $375.17K |
| Prestige Auto Receivables Trust | 0.04% | $367.38K |
| Chicago Mercantile Exchange | 0.04% | $366.65K |
| Credit Agricole SA | 0.04% | $366.32K |
| Fannie Mae - CAS | 0.04% | $365.22K |
| Enel Finance Intl NV | 0.04% | $364.37K |
| Fidelity Natl Info Serv | 0.04% | $357.99K |
| Capital One Na | 0.04% | $334.38K |
| Credit Agricole SA | 0.04% | $332.92K |
| Barclays PLC | 0.04% | $332.11K |
| College Ave Student Loans | 0.04% | $330.84K |
| Targa Resources Corp. | 0.04% | $326.80K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $321.69K |
| Synchrony Financial | 0.04% | $321.82K |
| Pagaya AI Debt Selection Trust | 0.04% | $320.81K |
| LCH Ltd. | 0.04% | $319.11K |
| Toronto-Dominion Bank | 0.04% | $318.63K |
| Standard Chartered PLC | 0.04% | $318.67K |
| Aes Panama Generation Hl | 0.04% | $315.28K |
| Bank Of Ireland Group | 0.04% | $308.69K |
| Equify ABS, LLC | 0.04% | $307.16K |
| Freddie Mac - STACR | 0.04% | $304.34K |
| GCI Funding I LLC | 0.04% | $303.73K |
| Global Payments, Inc. | 0.04% | $302.90K |
| Global Payments, Inc. | 0.04% | $296.41K |
| Vistra Operations Co. LLC | 0.04% | $296.22K |
| Deutsche Bank Ny | 0.03% | $289.98K |
| Cenovus Energy, Inc. | 0.03% | $290.16K |
| Morgan Stanley | 0.03% | $289.01K |
| Chicago Mercantile Exchange | 0.03% | $289.23K |
| Athene Global Funding | 0.03% | $288.17K |
| Morgan Stanley | 0.03% | $286.01K |
| Cenovus Energy, Inc. | 0.03% | $274.56K |
| Ally Financial, Inc. | 0.03% | $271.12K |
| American Electric Power | 0.03% | $264.33K |
| Deutsche Bank Ny | 0.03% | $261.98K |
| Deutsche Bank Ny | 0.03% | $260.84K |
| Hyundai Capital America | 0.03% | $253.29K |
| American Electric Power | 0.03% | $253.02K |
| Woodward Capital Management | 0.03% | $247.26K |
| Natwest Group PLC | 0.03% | $246.78K |
| Mitsubishi Ufj Fin Grp | 0.03% | $245.09K |
| Ena Master Trust | 0.03% | $245.20K |
| Barclays PLC | 0.03% | $243.50K |
| Alphabet, Inc. | 0.03% | $241.37K |
| MVW Owner Trust | 0.03% | $239.59K |
| Raizen Fuels Finance | 0.03% | $238.16K |
| Autonation, Inc. | 0.03% | $236.07K |
| Deutsche Bank Ny | 0.03% | $234.16K |
| Banco Bilbao Vizcaya Arg | 0.03% | $227.13K |
| Lima Metro Line 2 Fin Lt | 0.03% | $223.67K |
| Lendbuzz Securitization Trust | 0.03% | $222.02K |
| Pacificorp | 0.03% | $221.81K |
| Colombia Government International Bonds | 0.03% | $216.19K |
| Entergy Mississippi LLC | 0.03% | $215.36K |
| Targa Resources Corp. | 0.03% | $214.42K |
| Braskem Netherlands | 0.03% | $213.17K |
| Banco Santander SA | 0.03% | $211.05K |
| Ubs Group AG | 0.03% | $210.84K |
| Roche Holdings, Inc. | 0.03% | $210.17K |
| Glencore Funding LLC | 0.02% | $207.36K |
| Unicredit Spa | 0.02% | $203.53K |
| Imperial Brands Fin PLC | 0.02% | $203.75K |
| Kbc Group NV | 0.02% | $196.80K |
| Freddie Mac | 0.02% | $195.52K |
| Targa Resources Corp. | 0.02% | $193.41K |
| Chicago Mercantile Exchange | 0.02% | $189.06K |
| Freddie Mac - STACR | 0.02% | $187.37K |
| Pacificorp | 0.02% | $187.93K |
| Dext ABS | 0.02% | $186.34K |
| BX Trust | 0.02% | $183.74K |
| Omega Hlthcare Investors | 0.02% | $182.33K |
| Hasbro, Inc. | 0.02% | $181.53K |
| Pagaya AI Debt Selection Trust | 0.02% | $179.70K |
| Hyundai Capital America | 0.02% | $178.16K |
| Lima Metro Line 2 Fin Lt | 0.02% | $168.50K |
| Lobel Automobile Receivables Trust | 0.02% | $167.26K |
| Oracle Corp. | 0.02% | $167.57K |
| Lincoln Fin Glbl Funding | 0.02% | $165.06K |
| Pagaya AI Debt Selection Trust | 0.02% | $155.86K |
| Woodside Finance Ltd. | 0.02% | $155.15K |
| Flagship Credit Auto Trust | 0.02% | $153.89K |
| Oracle Corp. | 0.02% | $152.91K |
| Hyundai Capital America | 0.02% | $152.18K |
| Chicago Mercantile Exchange | 0.02% | $141.34K |
| Glencore Funding LLC | 0.01% | $112.16K |
| Athene Global Funding | 0.01% | $109.84K |
| Freddie Mac | 0.01% | $110.06K |
| Oracle Corp. | 0.01% | $109.86K |
| Chase Mortgage Finance Corporation | 0.01% | $110.32K |
| Tesla Auto Lease Trust | 0.01% | $110.15K |
| Carvana Auto Receivables Trust | 0.01% | $107.37K |
| As Mileage Plan Ip Ltd. | 0.01% | $104.95K |
| Freddie Mac - STACR | 0.01% | $104.17K |
| Chicago Mercantile Exchange | 0.01% | $102.63K |
| Fannie Mae | 0.01% | $97.22K |
| General Motors Finl Co. | 0.01% | $97.10K |
| Freddie Mac | 0.01% | $93.78K |
| Tricolor Auto Securitization Trust | 0.01% | $91.96K |
| Glencore Funding LLC | 0.01% | $90.37K |
| American Honda Finance | 0.01% | $88.06K |
| Citigroup, Inc. | 0.01% | $87.21K |
| Oportun Funding LLC | 0.01% | $83.54K |
| Freddie Mac | 0.01% | $81.84K |
| Chicago Board of Trade | 0.01% | $70.89K |
| Fannie Mae | 0.01% | $70.00K |
| Government National Mortgage Association | 0.01% | $69.13K |
| Philip Morris Intl, Inc. | 0.01% | $64.65K |
| American Honda Finance | 0.01% | $62.26K |
| Government National Mortgage Association | 0.01% | $60.77K |
| Fannie Mae | 0.01% | $59.14K |
| Athene Global Funding | 0.01% | $57.78K |
| Fannie Mae | 0.01% | $49.94K |
| Public Service Colorado | 0.01% | $49.10K |
| Athene Global Funding | 0.01% | $49.55K |
| Carvana Auto Receivables Trust | 0.01% | $46.49K |
| Chicago Mercantile Exchange | 0.01% | $45.67K |
| Citigroup, Inc. | 0.01% | $44.61K |
| Affirm Inc | 0.01% | $43.21K |
| Gsf 2021 1 Issuer LLC | 0.00% | $39.10K |
| Centerpoint Ener Houston | 0.00% | $39.17K |
| Centerpoint Ener Houston | 0.00% | $34.65K |
| Chicago Mercantile Exchange | 0.00% | $25.84K |
| Arivo Acceptance Auto Loan Receivables Trust | 0.00% | $25.52K |
| LCH Ltd. | 0.00% | $24.62K |
| LCH Ltd. | 0.00% | $24.34K |
| Vistra Operations Co. LLC | 0.00% | $22.74K |
| Multifamily Structured Credit Risk | 0.00% | $22.87K |
| Athene Global Funding | 0.00% | $22.04K |
| AXIS Equipment Finance Receivables LLC | 0.00% | $16.30K |
| GS Mortgage Securities Trust | 0.00% | $14.69K |
| State Street Bank & Trust Co. | 0.00% | $5.02K |
| JPMBB Commercial Mortgage Securities Trust | 0.00% | $9 |
| State Street Bank & Trust Co. | 0.00% | $-45 |
| State Street Bank & Trust Co. | -0.00% | $-1.76K |
| ASX Clear (Futures) | -0.02% | $-150.90K |
| Intercontinental Exchange, Inc. | -0.03% | $-247.89K |
| Chicago Board of Trade | -0.15% | $-1.22M |
| Chicago Board of Trade | -0.19% | $-1.57M |
ABNZX overview: performance, fees, allocation and SEC filings