ABQYX Holdings — AB Intermediate Bond Portfolio
All 373 reported holdings of AB Intermediate Bond Portfolio (ABQYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliance Bernstein | 6.07% | $8.51M |
| United States Treasury | 3.22% | $4.52M |
| United States Treasury | 2.86% | $4.01M |
| United States Treasury | 2.64% | $3.70M |
| United States Treasury | 2.58% | $3.62M |
| United States Treasury | 2.50% | $3.50M |
| United States Treasury | 2.23% | $3.13M |
| United States Treasury | 1.94% | $2.72M |
| United States Treasury | 1.74% | $2.45M |
| United States Treasury | 1.27% | $1.79M |
| United States Treasury | 1.24% | $1.73M |
| United States Treasury | 1.15% | $1.61M |
| Fannie Mae | 1.14% | $1.59M |
| Fannie Mae | 1.01% | $1.42M |
| Fannie Mae | 0.99% | $1.39M |
| Freddie Mac | 0.93% | $1.31M |
| Fannie Mae | 0.90% | $1.26M |
| State of California | 0.81% | $1.13M |
| Fannie Mae | 0.72% | $1.01M |
| Flagship Credit Auto Trust | 0.71% | $992.62K |
| Freddie Mac | 0.68% | $948.79K |
| Government National Mortgage Association | 0.66% | $927.72K |
| Banc of America Merrill Lynch Large Loan Inc | 0.64% | $904.31K |
| United States Treasury | 0.59% | $820.97K |
| Bat Capital Corp. | 0.57% | $797.75K |
| MetLife Capital Trust IV | 0.55% | $764.69K |
| Fannie Mae | 0.54% | $760.35K |
| Flagship Credit Auto Trust | 0.53% | $747.35K |
| Freddie Mac | 0.52% | $734.60K |
| Gsf 2021 1 Issuer LLC | 0.50% | $705.65K |
| Barclays Commercial Mortgage Securities LLC | 0.49% | $693.73K |
| Altria Group, Inc. | 0.49% | $689.29K |
| United States Treasury | 0.45% | $630.23K |
| Banco De Credito Del Per | 0.45% | $624.52K |
| Santander UK Group Hldgs | 0.44% | $615.61K |
| Fannie Mae | 0.43% | $607.42K |
| Fannie Mae | 0.42% | $589.76K |
| Atalaya Equipment Leasing Fund I LP | 0.42% | $588.74K |
| Wells Fargo Commercial Mortgage Trust | 0.40% | $562.41K |
| Fannie Mae | 0.39% | $549.76K |
| Embraer Netherlands Fina | 0.39% | $541.69K |
| JPMorgan Chase & Co. | 0.38% | $537.70K |
| Wells Fargo & Company | 0.38% | $527.34K |
| Octane Receivables Trust | 0.38% | $526.74K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.37% | $521.90K |
| Diamond Issuer LLC | 0.37% | $517.03K |
| Societe Generale | 0.37% | $512.05K |
| Dext ABS | 0.36% | $510.32K |
| Rockford Tower CLO Ltd | 0.36% | $504.49K |
| Nissan Motor Co. | 0.36% | $500.83K |
| Wells Fargo Commercial Mortgage Trust | 0.35% | $496.57K |
| United States Treasury | 0.35% | $490.48K |
| Avis Budget Rental Car Funding AESOP LLC | 0.34% | $480.30K |
| University of California | 0.34% | $480.16K |
| Harley-Davidson Finl Ser | 0.34% | $477.77K |
| Freddie Mac | 0.34% | $471.60K |
| Philip Morris Intl, Inc. | 0.34% | $470.24K |
| Fannie Mae | 0.33% | $462.86K |
| Bank Of America Corp. | 0.33% | $462.21K |
| Charles Schwab Corp. | 0.33% | $456.67K |
| Fannie Mae | 0.32% | $455.12K |
| Continental Resources | 0.32% | $453.39K |
| Var Energi Asa | 0.32% | $450.55K |
| Fannie Mae | 0.32% | $449.77K |
| Ford Motor Company | 0.32% | $448.35K |
| Bpce SA | 0.32% | $447.83K |
| General Motors Finl Co. | 0.32% | $447.85K |
| Freddie Mac | 0.32% | $445.08K |
| Bnp Paribas | 0.31% | $439.03K |
| American Express Co. | 0.31% | $439.04K |
| Aviation Capital Group | 0.31% | $436.57K |
| Goldman Sachs Group, Inc. | 0.31% | $429.38K |
| Stillwater Mining Co. | 0.30% | $422.87K |
| United States Treasury | 0.30% | $420.71K |
| Caterpillar Finl Service | 0.30% | $417.25K |
| Plains All Amer Pipeline | 0.30% | $414.52K |
| Energy Transfer LP | 0.29% | $412.03K |
| Paramount Global | 0.29% | $411.75K |
| Imperial Brands Fin PLC | 0.29% | $411.87K |
| Citigroup, Inc. | 0.29% | $410.45K |
| Roche Holdings, Inc. | 0.29% | $409.79K |
| Freddie Mac | 0.29% | $409.65K |
| Ochsner Lsu Health Syst | 0.29% | $408.56K |
| Enel Finance Intl NV | 0.29% | $408.30K |
| Braskem Netherlands | 0.29% | $407.47K |
| Regal Rexnord Corp. | 0.29% | $404.58K |
| Kbc Group NV | 0.29% | $403.35K |
| Waste Management, Inc. | 0.29% | $401.01K |
| Fannie Mae | 0.29% | $400.76K |
| Smurfit Westrock Fin | 0.28% | $399.76K |
| Devon Energy Corporation | 0.28% | $399.38K |
| Delta Air Lines/skymiles | 0.28% | $398.25K |
| Banco Santander SA | 0.28% | $393.11K |
| Gilead Sciences, Inc. | 0.28% | $392.30K |
| Fannie Mae | 0.28% | $391.19K |
| Magyar Export-Import Ban | 0.28% | $390.75K |
| United States Treasury | 0.28% | $390.82K |
| Nrg Energy, Inc. | 0.28% | $389.15K |
| Broadcom, Inc. | 0.28% | $387.54K |
| Freeport Indonesia Pt | 0.28% | $386.95K |
| Saudi Arabian Oil Co. | 0.27% | $385.04K |
| Lloyds Banking Group PLC | 0.27% | $384.97K |
| Unicredit Spa | 0.27% | $384.61K |
| Marriott International | 0.27% | $383.70K |
| Nationwide Bldg Society | 0.27% | $381.92K |
| Entegris, Inc. | 0.27% | $381.10K |
| Fannie Mae | 0.27% | $378.53K |
| Standard Chartered PLC | 0.27% | $374.06K |
| Pilgrim's Pride Corp. | 0.27% | $373.15K |
| Hertz Vehicle Financing LLC | 0.27% | $372.51K |
| Ubs Group AG | 0.26% | $371.42K |
| Lloyds Banking Group PLC | 0.26% | $364.19K |
| Sealed Air Corp. | 0.26% | $364.02K |
| Credit Agricole SA | 0.26% | $363.24K |
| Centerpoint Ener Houston | 0.26% | $361.72K |
| Flowserve Corporation | 0.26% | $361.23K |
| Ryder System, Inc. | 0.25% | $351.85K |
| Corp. Nacional del Cobre de Chile | 0.25% | $344.93K |
| MDC Holdings Inc | 0.24% | $342.05K |
| Hsbc Holdings PLC | 0.24% | $333.40K |
| Capital One Financial Co. | 0.24% | $332.97K |
| Var Energi Asa | 0.24% | $332.22K |
| Glencore Funding LLC | 0.23% | $325.39K |
| Citigroup, Inc. | 0.23% | $324.31K |
| Freddie Mac | 0.23% | $321.84K |
| Electricite De France SA | 0.23% | $320.98K |
| Wynn Macau Ltd. | 0.23% | $318.86K |
| Fannie Mae | 0.22% | $312.59K |
| Engie Energia Chile SA | 0.22% | $310.47K |
| Suncor Energy Inc | 0.22% | $310.25K |
| Lendbuzz Securitization Trust | 0.22% | $310.18K |
| Deutsche Bank Ny | 0.22% | $307.03K |
| Enterprise Fleet Financing LLC | 0.22% | $304.66K |
| Hsbc Holdings PLC | 0.22% | $303.40K |
| Ubs Group AG | 0.22% | $303.04K |
| Prosus NV | 0.22% | $301.66K |
| Colombia Government International Bonds | 0.21% | $299.00K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.21% | $295.12K |
| Natixis Commercial Mortgage Securities | 0.21% | $293.76K |
| Lloyds Banking Group PLC | 0.21% | $293.53K |
| Fannie Mae - CAS | 0.21% | $292.81K |
| Fannie Mae | 0.21% | $291.54K |
| Fannie Mae | 0.21% | $289.30K |
| MVW Owner Trust | 0.21% | $288.63K |
| Principal Lfe Glb Fnd Ii | 0.20% | $287.00K |
| Ecopetrol SA | 0.20% | $286.99K |
| Mastercard, Inc. | 0.20% | $285.10K |
| Ally Financial, Inc. | 0.20% | $283.19K |
| Nxp Bv/nxp Funding LLC | 0.20% | $282.18K |
| Dish Dbs Corp. | 0.20% | $279.26K |
| Comision Federal De Elec | 0.20% | $277.17K |
| Apple, Inc. | 0.20% | $275.53K |
| Nxp Bv/nxp Fdg/nxp USA | 0.20% | $275.03K |
| Infor, Inc. | 0.20% | $274.24K |
| Freddie Mac | 0.19% | $272.74K |
| General Mills, Inc. | 0.19% | $272.10K |
| Freddie Mac - STACR | 0.19% | $271.82K |
| United States Treasury | 0.19% | $269.93K |
| Wells Fargo & Company | 0.19% | $268.15K |
| Standard Chartered PLC | 0.19% | $267.43K |
| Cnh Industrial Cap LLC | 0.19% | $267.10K |
| Sumitomo Mitsui Finl Grp | 0.19% | $266.36K |
| Glp Capital LP / Fin Ii | 0.19% | $265.72K |
| Freddie Mac | 0.19% | $265.30K |
| Freddie Mac - STACR | 0.19% | $261.46K |
| Fannie Mae | 0.19% | $260.26K |
| Goldman Sachs Group, Inc. | 0.18% | $259.26K |
| United States Treasury | 0.18% | $257.74K |
| Bellemeade Re Lt | 0.18% | $255.84K |
| Aegea Finance Sarl | 0.18% | $254.10K |
| Brex Inc | 0.18% | $253.85K |
| Discover Bank | 0.18% | $253.88K |
| Athene Global Funding | 0.18% | $252.46K |
| Dext ABS | 0.18% | $252.26K |
| Trust Fibrauno | 0.18% | $252.18K |
| Dext ABS | 0.18% | $250.17K |
| Cargill, Inc. | 0.18% | $246.94K |
| J.P. Morgan Alternative Loan Trust | 0.18% | $245.97K |
| CPS Auto Trust | 0.17% | $244.08K |
| D.r. Horton, Inc. | 0.17% | $243.91K |
| Hyundai Capital America | 0.17% | $241.56K |
| Caixabank SA | 0.17% | $241.42K |
| Morgan Stanley | 0.17% | $239.65K |
| Intesa Sanpaolo Spa | 0.17% | $239.61K |
| Barclays PLC | 0.17% | $239.26K |
| Tsmc Arizona Corp. | 0.17% | $236.94K |
| Continental Resources | 0.17% | $236.88K |
| Duke Energy Carolinas Nc | 0.17% | $236.18K |
| Israel Electric Corp Ltd | 0.17% | $234.15K |
| Santander Drive Auto Receivables Trust | 0.16% | $230.07K |
| Fannie Mae | 0.16% | $229.56K |
| Gsf 2021 1 Issuer LLC | 0.16% | $228.22K |
| Aes Panama Generation Hl | 0.16% | $225.51K |
| Jbs USA Hold/food/lux Co. | 0.16% | $225.55K |
| Banco Bilbao Vizcaya Arg | 0.16% | $221.88K |
| HSBC Holdings PLC | 0.16% | $220.00K |
| Vistra Corp. | 0.16% | $218.53K |
| Bank Of Ireland Group | 0.15% | $216.72K |
| Bank Of Ireland Group | 0.15% | $214.62K |
| Granite Park Equipment Leasing LLC | 0.15% | $214.10K |
| Hfx Funding Issuer | 0.15% | $212.05K |
| Mizuho Financial Group | 0.15% | $210.23K |
| Moody's Corporation | 0.15% | $209.67K |
| Prosus NV | 0.15% | $209.56K |
| Skandinaviska Enskilda | 0.15% | $209.16K |
| Oleoducto Central SA | 0.15% | $206.00K |
| U.S. Bank National Association | 0.15% | $203.95K |
| Caixabank SA | 0.14% | $203.36K |
| Danske Bank A/s | 0.14% | $202.68K |
| Nexa Resources SA | 0.14% | $202.50K |
| Warnermedia Holdings, Inc. | 0.14% | $200.42K |
| Sumitomo Mitsui Tr Bk Lt | 0.14% | $199.50K |
| Swiss Re Sub Fin PLC | 0.14% | $198.70K |
| Boeing Co. | 0.14% | $198.27K |
| Swiss Re Finance Lux | 0.14% | $197.41K |
| Unicredit Spa | 0.14% | $196.86K |
| Fannie Mae - CAS | 0.14% | $195.39K |
| Dominican Republic | 0.14% | $195.19K |
| Alexander Fund Trust Ii | 0.14% | $194.87K |
| Nelnet Student Loan Trust | 0.14% | $189.31K |
| Fannie Mae | 0.13% | $189.10K |
| Oneok, Inc. | 0.13% | $188.18K |
| GCI Funding I LLC | 0.13% | $188.09K |
| United States Treasury | 0.13% | $187.40K |
| Williams Companies, Inc. | 0.13% | $187.20K |
| United States Treasury | 0.13% | $183.51K |
| Bank Of America Corp. | 0.13% | $179.28K |
| Freddie Mac | 0.13% | $178.88K |
| Natwest Group PLC | 0.13% | $176.99K |
| Cvs Health Corp. | 0.12% | $173.81K |
| Pagaya AI Debt Selection Trust | 0.12% | $170.96K |
| Fannie Mae - CAS | 0.12% | $171.04K |
| Fannie Mae | 0.12% | $170.35K |
| Pagaya AI Debt Selection Trust | 0.12% | $170.14K |
| Hp Enterprise Co. | 0.12% | $169.60K |
| Fannie Mae | 0.12% | $163.14K |
| As Mileage Plan Ip Ltd. | 0.11% | $160.91K |
| Fannie Mae | 0.11% | $159.74K |
| Broadcom, Inc. | 0.11% | $158.28K |
| Niagara Mohawk Power | 0.11% | $157.04K |
| Charter Comm Opt Llc/cap | 0.11% | $156.27K |
| American Electric Power | 0.11% | $156.00K |
| College Ave Student Loans | 0.11% | $155.49K |
| Aviation Capital Group | 0.11% | $152.80K |
| GS Mortgage Securities Trust | 0.11% | $151.06K |
| Fannie Mae - CAS | 0.11% | $149.88K |
| Fannie Mae - CAS | 0.11% | $148.58K |
| Occidental Petroleum Cor | 0.10% | $144.56K |
| Freddie Mac | 0.10% | $144.32K |
| Tyson Foods, Inc. | 0.10% | $143.97K |
| Vistra Operations Co. LLC | 0.10% | $143.72K |
| Toronto-Dominion Bank | 0.10% | $142.23K |
| Prosper Marketplace Issuance Trust | 0.10% | $142.25K |
| Tesla Auto Lease Trust | 0.10% | $141.92K |
| American Tower Corp. | 0.10% | $141.77K |
| Lima Metro Line 2 Fin Lt | 0.10% | $141.02K |
| Discovery Communications | 0.10% | $140.83K |
| Lendbuzz Securitization Trust | 0.10% | $136.84K |
| Occidental Petroleum Cor | 0.10% | $133.41K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $132.31K |
| Freddie Mac | 0.09% | $131.81K |
| Research-Driven Pagaya Motor Asset Trust I | 0.09% | $130.26K |
| Lobel Automobile Receivables Trust | 0.09% | $129.81K |
| Columbia Pipeline Holdco | 0.09% | $129.46K |
| Government National Mortgage Association | 0.09% | $127.94K |
| Athene Global Funding | 0.09% | $127.34K |
| Occidental Petroleum Cor | 0.09% | $127.38K |
| Aviation Capital Group | 0.09% | $126.81K |
| As Mileage Plan Ip Ltd. | 0.09% | $126.46K |
| American Tower Corp. | 0.09% | $126.21K |
| Pmt Credit Risk Transfer Trust | 0.09% | $126.10K |
| WF-RBS Commercial Mortgage Trust | 0.09% | $125.05K |
| Home Re Ltd | 0.09% | $123.75K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.09% | $123.26K |
| General Mills, Inc. | 0.09% | $123.19K |
| Fannie Mae - CAS | 0.09% | $120.30K |
| Capital One Financial Co. | 0.09% | $119.34K |
| Fannie Mae | 0.08% | $110.47K |
| Freddie Mac | 0.08% | $108.43K |
| Hilton Domestic Operatin | 0.08% | $106.74K |
| United States Treasury | 0.08% | $105.84K |
| Hasbro, Inc. | 0.07% | $104.98K |
| Glp Capital LP / Fin Ii | 0.07% | $104.77K |
| Fannie Mae | 0.07% | $104.77K |
| Hyundai Capital America | 0.07% | $103.71K |
| Crown Castle, Inc. | 0.07% | $102.07K |
| Pagaya AI Debt Selection Trust | 0.07% | $102.04K |
| AT&T Inc | 0.07% | $100.97K |
| Boeing Co/the | 0.07% | $100.41K |
| Glencore Funding LLC | 0.07% | $100.16K |
| Wells Fargo & Company | 0.07% | $99.78K |
| L Street Securities | 0.07% | $99.11K |
| Tricolor Auto Securitization Trust | 0.07% | $98.79K |
| Freddie Mac - STACR | 0.07% | $97.95K |
| Sunoco LP | 0.07% | $95.99K |
| First Help Financial LLC | 0.07% | $93.92K |
| Boeing Co/the | 0.07% | $93.57K |
| Fannie Mae | 0.07% | $93.57K |
| Residential Accredit Loans, Inc. | 0.06% | $91.06K |
| Structured Asset Securities Corporation | 0.06% | $87.10K |
| Aviation Capital Group | 0.06% | $86.27K |
| Countrywide Alternative Loan Trust | 0.06% | $86.04K |
| Charter Comm Opt Llc/cap | 0.06% | $86.05K |
| Arivo Acceptance Auto Loan Receivables Trust | 0.06% | $83.06K |
| Hyundai Capital America | 0.06% | $82.66K |
| Impac Secured Assets Corp. | 0.06% | $82.26K |
| Pacific Gas & Electric | 0.06% | $80.80K |
| ACM Auto Trust | 0.06% | $78.65K |
| Chase Mortgage Finance Corporation | 0.06% | $78.05K |
| Volcan Cia Minera Saa-Cm | 0.05% | $72.25K |
| Sunoco LP | 0.05% | $68.27K |
| Fannie Mae | 0.05% | $66.99K |
| Fannie Mae | 0.05% | $65.92K |
| Achv Abs Trust | 0.05% | $65.95K |
| Sunoco Lp/finance Corp. | 0.05% | $64.83K |
| Carvana Auto Receivables Trust | 0.05% | $63.50K |
| Aircastle Ltd. | 0.05% | $63.28K |
| Broadcom, Inc. | 0.04% | $61.89K |
| Hilton Domestic Operatin | 0.04% | $61.52K |
| Discovery Communications | 0.04% | $61.39K |
| Boeing Co. | 0.04% | $60.27K |
| Fannie Mae | 0.04% | $58.29K |
| Freddie Mac | 0.04% | $58.24K |
| Boeing Co. | 0.04% | $57.63K |
| Fannie Mae | 0.04% | $57.62K |
| Multifamily Structured Credit Risk | 0.04% | $54.90K |
| Government National Mortgage Association | 0.04% | $53.06K |
| Athene Global Funding | 0.03% | $48.26K |
| Countrywide Alternative Loan Trust | 0.03% | $46.88K |
| FannieMae Grantor Trust | 0.03% | $45.73K |
| Homebanc Mortgage Trust | 0.03% | $42.77K |
| Carvana Auto Receivables Trust | 0.03% | $40.54K |
| Ally Financial, Inc. | 0.03% | $38.87K |
| Santander Holdings USA | 0.03% | $36.91K |
| Fannie Mae | 0.03% | $36.78K |
| Santander Bank Auto Credit-Linked Notes | 0.03% | $35.31K |
| Terraform Global Operati | 0.02% | $34.99K |
| Centerpoint Ener Houston | 0.02% | $31.28K |
| Athene Global Funding | 0.02% | $29.25K |
| Santander Holdings USA | 0.02% | $28.93K |
| Goldman Sachs Group, Inc. | 0.02% | $28.91K |
| LB-UBS Commercial Mortgage Trust | 0.02% | $25.60K |
| Gsf 2021 1 Issuer LLC | 0.02% | $24.18K |
| Marriott International | 0.02% | $23.66K |
| Fannie Mae | 0.02% | $22.84K |
| L Street Securities | 0.02% | $22.88K |
| Harley-Davidson Finl Ser | 0.01% | $20.51K |
| Athene Global Funding | 0.01% | $20.21K |
| United Auto Credit Securitization Trust | 0.01% | $19.76K |
| Countrywide Home Loans | 0.01% | $19.64K |
| Fannie Mae | 0.01% | $16.54K |
| Bank of America NA | 0.01% | $16.38K |
| Fannie Mae | 0.01% | $16.43K |
| FHF Trust 2021-2 | 0.01% | $15.97K |
| Fannie Mae | 0.01% | $11.10K |
| Cvs Health Corp. | 0.01% | $10.88K |
| Ubs AG | 0.01% | $8.76K |
| Freddie Mac | 0.01% | $8.71K |
| Ubs AG | 0.01% | $8.60K |
| Freddie Mac | 0.01% | $7.31K |
| Vistra Operations Co. LLC | 0.00% | $5.00K |
| Aviation Capital Group | 0.00% | $4.98K |
| Fannie Mae | 0.00% | $4.60K |
| Affirm Inc | 0.00% | $3.94K |
| Virgolino De Oliveira Fi | 0.00% | $66 |
| Government National Mortgage Association | 0.00% | $1 |
| Fannie Mae - CAS | 0.00% | $0 |
| Chicago Board of Trade | -0.00% | $-2.87K |
| Bank of America NA | -0.00% | $-5.20K |
| Chicago Board of Trade | -0.00% | $-5.16K |
| Chicago Board of Trade | -0.06% | $-80.53K |
| Intercontinental Exchange, Inc. | -0.09% | $-126.00K |
| Chicago Board of Trade | -0.29% | $-413.79K |
ABQYX overview: performance, fees, allocation and SEC filings