ANBIX Holdings — AB Bond Inflation Strategy
Data updated: 2026-09-24
ANBIX holds 331 securities. The top 10 make up 76.2% of net assets, led by U.S. Treasury Inflation-Indexed Notes (26.44%) and U.S. Treasury Inflation-Indexed Notes (13.23%). Government Bonds (75.7%) and Mortgage / Securitized (10.9%) are the largest sectors, and 94.3% of the portfolio is in United States. Debt holdings: 182 positions, 86.5% of assets.
Holdings cover 100.34% of net asset value (99.92% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ANBIX Portfolio Holdings
331 holdings of AB Bond Inflation Strategy by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 331.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 26.44% | $220.07M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 13.23% | $110.14M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 9.93% | $82.61M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 7.65% | $63.69M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 6.87% | $57.22M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 4.74% | $39.42M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 3.19% | $26.55M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 2.42% | $20.18M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 1.16% | $9.69M |
| Long: BS2LDT9 IRS USD R V 00MSOFR IS2LDU0 CCPOIS / Short: BS2LDT9 IRS USD P F 1.39400 IS2LDT9 CCPOIS | — | Unknown | 0.60% | $5.03M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 0.51% | $4.23M |
| Freddie Mac STACR REMIC Trust 2022-DNA5 | — | Mortgage / Securitized | 0.46% | $3.80M |
| Fannie Mae Connecticut Avenue Securities | — | Mortgage / Securitized | 0.28% | $2.32M |
| RCKT Mortgage Trust 2026-CES1 | — | Mortgage / Securitized | 0.26% | $2.19M |
| COLT 2026-5 Mortgage Loan Trust | — | Mortgage / Securitized | 0.26% | $2.15M |
| Diamond Issuer LLC | — | Mortgage / Securitized | 0.25% | $2.10M |
| Westlake Automobile Receivables Trust 2026-2 | — | Mortgage / Securitized | 0.25% | $2.08M |
| KSA Sukuk Ltd | — | Government Bonds | 0.25% | $2.08M |
| Neighborly Issuer 2023-1 | — | Mortgage / Securitized | 0.23% | $1.90M |
| OBX 2026-NQM10 Trust | — | Mortgage / Securitized | 0.23% | $1.89M |
| Freddie Mac STACR REMIC Trust 2021-HQA4 | — | Mortgage / Securitized | 0.21% | $1.77M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NEW1 | — | Mortgage / Securitized | 0.21% | $1.76M |
| Freddie Mac STACR REMIC Trust 2021-DNA6 | — | Mortgage / Securitized | 0.21% | $1.72M |
| LG Energy Solution Ltd | — | Corporate Bonds | 0.21% | $1.71M |
| Romanian Government International Bond | — | Government Bonds | 0.20% | $1.70M |
| Hut 8 Dc LLC | — | Corporate Bonds | 0.20% | $1.67M |
| Abu Dhabi National Energy Co PJSC | — | Corporate Bonds | 0.20% | $1.64M |
| Space Exploration Technologies Corp | — | Corporate Bonds | 0.20% | $1.64M |
| Mission Lane Credit Card Master Trust | — | Mortgage / Securitized | 0.20% | $1.63M |
| RD Michigan Property Owner I LLC | — | Corporate Bonds | 0.19% | $1.61M |
| Continental Resources Inc/OK | — | Corporate Bonds | 0.19% | $1.57M |
| Oracle Corp | — | Corporate Bonds | 0.19% | $1.56M |
| Kuwait International Government Bond | — | Government Bonds | 0.18% | $1.51M |
| Neighborly Issuer 2022-1 | — | Mortgage / Securitized | 0.18% | $1.50M |
| CROSS 2026-NQM9 Mortgage Trust | — | Mortgage / Securitized | 0.18% | $1.49M |
| Research-Driven Pagaya Motor Asset Trust 2025-4 | — | Mortgage / Securitized | 0.18% | $1.49M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.18% | $1.48M |
| FIGRE Trust 2025-HE8 | — | Mortgage / Securitized | 0.16% | $1.33M |
| BHG Securitization Trust 2022-A | — | Mortgage / Securitized | 0.16% | $1.33M |
| Svenska Handelsbanken AB | — | Corporate Bonds | 0.16% | $1.32M |
| Bridgecrest Lending Auto Securitization Trust 2026-2 | — | Mortgage / Securitized | 0.16% | $1.32M |
| AB Issuer LLC | — | Mortgage / Securitized | 0.16% | $1.31M |
| Mission Lane Credit Card Master Trust | — | Mortgage / Securitized | 0.16% | $1.31M |
| Lobel Automobile Receivables Trust 2026-1 | — | Mortgage / Securitized | 0.16% | $1.31M |
| Avis Budget Rental Car Funding AESOP LLC | — | Mortgage / Securitized | 0.16% | $1.30M |
| Verus Securitization Trust 2026-5 | — | Mortgage / Securitized | 0.16% | $1.29M |
| SG Residential Mortgage Trust 2026-3 | — | Mortgage / Securitized | 0.15% | $1.28M |
| Sopaipilla Investor LLC | — | Corporate Bonds | 0.15% | $1.25M |
| Nationwide Building Society | — | Corporate Bonds | 0.15% | $1.24M |
| JP Morgan Mortgage Trust 2026-CES1 | — | Mortgage / Securitized | 0.15% | $1.23M |
| HCA Inc | — | Corporate Bonds | 0.15% | $1.22M |
| BHMS Commercial Mortgage Trust 2025-ATLS | — | Mortgage / Securitized | 0.15% | $1.22M |
| COLT 2026-6 Mortgage Loan Trust | — | Mortgage / Securitized | 0.15% | $1.21M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.14% | $1.20M |
| JP Morgan Mortgage Trust 2025-HE3 | — | Mortgage / Securitized | 0.14% | $1.19M |
| UPSTART Securitization Trust 2026-3 | — | Mortgage / Securitized | 0.14% | $1.19M |
| Carvana Auto Receivables Trust 2021-P4 | — | Mortgage / Securitized | 0.14% | $1.18M |
| Verus Securitization Trust 2026-6 | — | Mortgage / Securitized | 0.14% | $1.17M |
| FIGRE Trust 2025-HE7 | — | Mortgage / Securitized | 0.14% | $1.16M |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | — | Mortgage / Securitized | 0.14% | $1.16M |
| OCP CLO 2026-50 Ltd | — | Mortgage / Securitized | 0.14% | $1.16M |
| Santander UK Group Holdings PLC | — | Corporate Bonds | 0.13% | $1.10M |
| Marriott International Inc/MD | — | Corporate Bonds | 0.13% | $1.10M |
| Advance Auto Parts Inc | — | Corporate Bonds | 0.13% | $1.10M |
| Plains All American Pipeline LP / PAA Finance Corp | — | Corporate Bonds | 0.13% | $1.10M |
| Freddie Mac STACR REMIC Trust 2025-DNA4 | — | Mortgage / Securitized | 0.13% | $1.09M |
| Cargill Inc | — | Corporate Bonds | 0.13% | $1.09M |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | — | Mortgage / Securitized | 0.13% | $1.08M |
| Applied Materials Inc | — | Corporate Bonds | 0.13% | $1.08M |
| ONEOK Inc | — | Corporate Bonds | 0.13% | $1.07M |
| CLIP 2026-NQM1 Trust | — | Mortgage / Securitized | 0.13% | $1.07M |
| Public Service Co of Colorado | — | Corporate Bonds | 0.13% | $1.07M |
| Broadcom Inc | — | Corporate Bonds | 0.13% | $1.05M |
| Takeda US Financing Inc | — | Corporate Bonds | 0.13% | $1.05M |
| Fannie Mae Connecticut Avenue Securities | — | Mortgage / Securitized | 0.13% | $1.05M |
| FIGRE Trust 2026-HE2 | — | Mortgage / Securitized | 0.13% | $1.05M |
| Eni SpA | — | Corporate Bonds | 0.13% | $1.04M |
| AIB Group PLC | — | Corporate Bonds | 0.12% | $1.04M |
| Citigroup Inc | — | Corporate Bonds | 0.12% | $1.04M |
| Lloyds Banking Group PLC | — | Corporate Bonds | 0.12% | $1.04M |
| Westinghouse Air Brake Technologies Corp | — | Corporate Bonds | 0.12% | $1.03M |
| Republic Services Inc | — | Corporate Bonds | 0.12% | $1.02M |
| Philip Morris International Inc | — | Corporate Bonds | 0.12% | $1.01M |
| Ochsner LSU Health System of North Louisiana | — | Corporate Bonds | 0.12% | $1.01M |
| TSMC Arizona Corp | — | Corporate Bonds | 0.12% | $1.00M |
| American Express Co | — | Corporate Bonds | 0.12% | $990.38K |
| Capital One Financial Corp | — | Corporate Bonds | 0.12% | $988.34K |
| CaixaBank SA | — | Corporate Bonds | 0.12% | $977.40K |
| Univ of California Ca Revenues | — | Municipal Bonds | 0.12% | $956.85K |
| OBX 2026-CES1 Trust | — | Mortgage / Securitized | 0.11% | $952.13K |
| Duke Energy Carolinas NC Storm Funding LLC | — | Corporate Bonds | 0.11% | $931.46K |
| Fannie Mae Connecticut Avenue Securities | — | Mortgage / Securitized | 0.11% | $930.78K |
| Virginia Electric and Power Co | — | Corporate Bonds | 0.11% | $907.41K |
| Veros Auto Receivables Trust 2026-2 | — | Mortgage / Securitized | 0.11% | $896.87K |
| Var Energi ASA | — | Corporate Bonds | 0.11% | $896.76K |
| Long: BS2GTU7 IRS USD R V 12MUSCPI IS2GTV8 CCPINFLATIONZERO / Short: BS2GTU7 IRS USD P F 2.77000 IS2GTU7 CCPINFLATIONZERO | — | Unknown | 0.11% | $886.74K |
| BX Commercial Mortgage Trust 2019-IMC | — | Mortgage / Securitized | 0.11% | $880.01K |
| Long: BS2GTS5 IRS USD R V 12MUSCPI IS2GTT6 CCPINFLATIONZERO / Short: BS2GTS5 IRS USD P F 2.77750 IS2GTS5 CCPINFLATIONZERO | — | Unknown | 0.11% | $874.76K |
| Banque Federative du Credit Mutuel SA | — | Corporate Bonds | 0.10% | $870.43K |
| CenterPoint Energy Houston Electric LLC | — | Corporate Bonds | 0.10% | $869.91K |
ANBIX Sector Allocation
AB Bond Inflation Strategy holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 75.7% | 17 |
| Mortgage / Securitized | 10.9% | 119 |
| Corporate Bonds | 10.8% | 160 |
| Funds & ETFs | 1.2% | 1 |
| Municipal Bonds | 0.1% | 1 |
| Unknown | 1.4% | 33 |
ANBIX Country Allocation
Where AB Bond Inflation Strategy's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 94.3% |
| United Kingdom | 0.9% |
| Cayman Islands | 0.7% |
| France | 0.6% |
| Brazil | 0.5% |
| Spain | 0.3% |
| Colombia | 0.2% |
| Ireland | 0.2% |
| Italy | 0.2% |
| South Korea | 0.2% |
| United Arab Emirates | 0.2% |
| Romania | 0.2% |
| Mexico | 0.2% |
| Kuwait | 0.2% |
| Luxembourg | 0.2% |
ANBIX Portfolio Allocation
Asset-class allocation of AB Bond Inflation Strategy by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.0% |
| Securitized | 11.0% |
| Cash & Equivalents | 1.2% |
| Real Estate | 1.1% |
ANBIX Debt Constituents
Largest debt holdings of AB Bond Inflation Strategy by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 26.44% |
| United States Treasury | 13.23% |
| United States Treasury | 9.93% |
| United States Treasury | 7.65% |
| United States Treasury | 6.87% |
| United States Treasury | 4.74% |
| United States Treasury | 3.19% |
| United States Treasury | 2.42% |
| Letra Tesouro Nacional | 0.51% |
| Ksa Sukuk Ltd. | 0.25% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.