C000085435 Holdings — AB Bond Inflation Strategy
All 311 reported holdings of AB Bond Inflation Strategy (C000085435) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 26.44% | $220.07M |
| United States Treasury | 13.23% | $110.14M |
| United States Treasury | 9.93% | $82.61M |
| United States Treasury | 7.65% | $63.69M |
| United States Treasury | 6.87% | $57.22M |
| United States Treasury | 4.74% | $39.42M |
| United States Treasury | 3.19% | $26.55M |
| United States Treasury | 2.42% | $20.18M |
| Alliance Bernstein | 1.16% | $9.69M |
| LCH Ltd. | 0.97% | $8.08M |
| Letra Tesouro Nacional | 0.51% | $4.23M |
| Freddie Mac - STACR | 0.46% | $3.80M |
| Fannie Mae - CAS | 0.28% | $2.32M |
| Woodward Capital Management | 0.26% | $2.19M |
| COLT Funding LLC | 0.26% | $2.15M |
| Diamond Issuer LLC | 0.25% | $2.10M |
| Westlake Automobile Receivables Trust | 0.25% | $2.08M |
| Ksa Sukuk Ltd. | 0.25% | $2.08M |
| Chicago Mercantile Exchange | 0.24% | $1.99M |
| Neighborly Issuer LLC | 0.23% | $1.90M |
| Onslow Bay Financial LLC | 0.23% | $1.89M |
| Freddie Mac - STACR | 0.21% | $1.77M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.21% | $1.76M |
| Freddie Mac - STACR | 0.21% | $1.72M |
| Lgenergysolution | 0.21% | $1.71M |
| Romania | 0.20% | $1.70M |
| Hut 8 Dc LLC | 0.20% | $1.67M |
| Abu Dhabi National Energ | 0.20% | $1.64M |
| Space Exploration Tech | 0.20% | $1.64M |
| Mission Lane Credit Card Master Trust | 0.20% | $1.63M |
| Rd Michigan Prop Owner I | 0.19% | $1.61M |
| Continental Resources | 0.19% | $1.57M |
| Oracle Corp. | 0.19% | $1.56M |
| Kuwait Intl Bond | 0.18% | $1.51M |
| Neighborly Issuer LLC | 0.18% | $1.50M |
| Cross Mortgage Trust | 0.18% | $1.49M |
| Research-Driven Pagaya Motor Asset Trust I | 0.18% | $1.49M |
| Hsbc Holdings PLC | 0.18% | $1.48M |
| FIGRE Trust | 0.16% | $1.33M |
| Bankers Healthcare Group Securitization Trust | 0.16% | $1.33M |
| Svenska Handelsbanken Ab | 0.16% | $1.32M |
| Bridgecrest Lending Auto Securitization Trust | 0.16% | $1.32M |
| AB Issuer LLC | 0.16% | $1.31M |
| Mission Lane Credit Card Master Trust | 0.16% | $1.31M |
| Lobel Automobile Receivables Trust | 0.16% | $1.31M |
| Avis Budget Rental Car Funding AESOP LLC | 0.16% | $1.30M |
| Verus Securitization Trust | 0.16% | $1.29M |
| SG Capital Partners | 0.15% | $1.28M |
| Sopaipilla Investor LLC | 0.15% | $1.25M |
| Nationwide Bldg Society | 0.15% | $1.24M |
| JP Morgan Mortgage Trust | 0.15% | $1.23M |
| Hca, Inc. | 0.15% | $1.22M |
| BHMS Mortgage Trust | 0.15% | $1.22M |
| COLT Funding LLC | 0.15% | $1.21M |
| Petroleos Mexicanos | 0.14% | $1.20M |
| JP Morgan Mortgage Trust | 0.14% | $1.19M |
| Upstart Securitization Trust | 0.14% | $1.19M |
| Carvana Auto Receivables Trust | 0.14% | $1.18M |
| Verus Securitization Trust | 0.14% | $1.17M |
| FIGRE Trust | 0.14% | $1.16M |
| Freddie Mac - STACR | 0.14% | $1.16M |
| OCP CLO Ltd | 0.14% | $1.16M |
| Santander UK Group Hldgs | 0.13% | $1.10M |
| Marriott International | 0.13% | $1.10M |
| Advance Auto Parts | 0.13% | $1.10M |
| Plains All Amer Pipeline | 0.13% | $1.10M |
| Freddie Mac - STACR | 0.13% | $1.09M |
| Cargill, Inc. | 0.13% | $1.09M |
| Freddie Mac - STACR | 0.13% | $1.08M |
| Applied Materials, Inc. | 0.13% | $1.08M |
| Oneok, Inc. | 0.13% | $1.07M |
| CLIP Trust | 0.13% | $1.07M |
| Public Service Colorado | 0.13% | $1.07M |
| Broadcom, Inc. | 0.13% | $1.05M |
| Takeda US Fin | 0.13% | $1.05M |
| Fannie Mae - CAS | 0.13% | $1.05M |
| FIGRE Trust | 0.13% | $1.05M |
| Eni Spa | 0.13% | $1.04M |
| Aib Group PLC | 0.12% | $1.04M |
| Lloyds Banking Group PLC | 0.12% | $1.04M |
| Citigroup, Inc. | 0.12% | $1.04M |
| Westinghouse Air Brake | 0.12% | $1.03M |
| Republic Services, Inc. | 0.12% | $1.02M |
| Philip Morris Intl, Inc. | 0.12% | $1.01M |
| Ochsner Lsu Health Syst | 0.12% | $1.01M |
| Tsmc Arizona Corp. | 0.12% | $1.00M |
| American Express Co. | 0.12% | $990.38K |
| Capital One Financial Co. | 0.12% | $988.34K |
| Caixabank SA | 0.12% | $977.40K |
| University of California | 0.12% | $956.85K |
| Onslow Bay Financial LLC | 0.11% | $952.13K |
| Duke Energy Carolinas Nc | 0.11% | $931.46K |
| Fannie Mae - CAS | 0.11% | $930.78K |
| Virginia Elec & Power Co. | 0.11% | $907.41K |
| Var Energi Asa | 0.11% | $896.76K |
| Veros Auto Receivables Trust | 0.11% | $896.87K |
| BX Trust | 0.11% | $880.01K |
| Banque Fed Cred Mutuel | 0.10% | $870.43K |
| Centerpoint Ener Houston | 0.10% | $869.91K |
| JP Morgan Mortgage Trust | 0.10% | $868.82K |
| BRAVO Residential Funding Trust | 0.10% | $864.30K |
| Banco Santander SA | 0.10% | $852.98K |
| Intesa Sanpaolo Spa | 0.10% | $846.57K |
| Glp Capital LP / Fin Ii | 0.10% | $840.50K |
| GS Mortgage-Backed Securities Trust | 0.10% | $830.80K |
| Vfi Abs LLC | 0.10% | $830.05K |
| Societe Generale | 0.10% | $814.84K |
| Fannie Mae - CAS | 0.10% | $809.64K |
| Oak-Eagle Acquireco, Inc. | 0.10% | $801.45K |
| Ford Motor Credit Co. LLC | 0.09% | $788.20K |
| Tricolor Auto Securitization Trust | 0.09% | $784.29K |
| Upgrade Master Pass-Thru Trust | 0.09% | $773.08K |
| Goldman Sachs Group, Inc. | 0.09% | $770.93K |
| Sofi Consumer Loan Program Trust | 0.09% | $751.43K |
| Ecopetrol SA | 0.09% | $750.10K |
| Lendbuzz Securitization Trust | 0.09% | $737.55K |
| Ecopetrol SA | 0.09% | $732.01K |
| Verus Securitization Trust | 0.09% | $726.54K |
| Baiterek Natl Inv Hold | 0.09% | $721.05K |
| Eagle Funding Luxco Sarl | 0.09% | $717.97K |
| Woodward Capital Management | 0.09% | $717.37K |
| Mplx LP | 0.09% | $716.58K |
| Gsf 2021 1 Issuer LLC | 0.09% | $708.71K |
| Nelnet Student Loan Trust | 0.08% | $704.91K |
| Alexander Fund Trust Ii | 0.08% | $683.32K |
| Flutter Treasury Dac | 0.08% | $675.47K |
| Lendbuzz Securitization Trust | 0.08% | $675.02K |
| Woodward Capital Management | 0.08% | $670.91K |
| Hsbc Holdings PLC | 0.08% | $666.94K |
| Nelnet Student Loan Trust | 0.08% | $663.45K |
| Onslow Bay Financial LLC | 0.08% | $660.63K |
| Banque Fed Cred Mutuel | 0.08% | $654.02K |
| General Motors Finl Co. | 0.08% | $651.31K |
| Principal Lfe Glb Fnd Ii | 0.08% | $642.71K |
| Sunoco LP | 0.08% | $642.74K |
| Morgan Stanley | 0.08% | $641.71K |
| Sasol Financing USA LLC | 0.08% | $633.05K |
| Ntt Finance Corp. | 0.08% | $628.79K |
| Organon & Co/org | 0.08% | $627.45K |
| Tricolor Auto Securitization Trust | 0.07% | $623.83K |
| Ellington Financial Mortgage Trust | 0.07% | $597.68K |
| Ubs Group AG | 0.07% | $595.26K |
| Ally Financial, Inc. | 0.07% | $594.19K |
| United Mexican States | 0.07% | $590.58K |
| CPS Auto Trust | 0.07% | $589.01K |
| Salesforce, Inc. | 0.07% | $585.45K |
| Salesforce, Inc. | 0.07% | $585.27K |
| Ballyrock Ltd | 0.07% | $580.91K |
| Fannie Mae - CAS | 0.07% | $580.23K |
| Cox Asset Mexico SA Cv | 0.07% | $580.43K |
| Arivo Acceptance Auto Loan Receivables Trust | 0.07% | $580.01K |
| Glencore Funding LLC | 0.07% | $575.02K |
| Pagaya Point of Sale Holdings Grantor Trust | 0.07% | $565.42K |
| Barclays PLC | 0.07% | $554.14K |
| Vistra Operations Co. LLC | 0.07% | $552.98K |
| Societe Generale | 0.07% | $544.23K |
| Axon Enterprise, Inc. | 0.07% | $542.07K |
| Fannie Mae - CAS | 0.06% | $529.21K |
| Pagaya AI Debt Selection Trust | 0.06% | $527.36K |
| Fannie Mae - CAS | 0.06% | $517.48K |
| Raizen Fuels Finance | 0.06% | $514.31K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $510.24K |
| Hyundai Capital America | 0.06% | $497.06K |
| Dryden Senior Loan Fund | 0.06% | $491.96K |
| OCCU Auto Receivables Trust | 0.06% | $489.46K |
| COLT Funding LLC | 0.06% | $481.83K |
| Electricite De France SA | 0.06% | $479.25K |
| Citigroup, Inc. | 0.06% | $478.87K |
| Wynn Macau Ltd. | 0.06% | $476.58K |
| Pagaya AI Debt Selection Trust | 0.06% | $476.28K |
| Ford Motor Company | 0.06% | $465.19K |
| Qazaqgaz Nc Jsc | 0.06% | $460.12K |
| OCP CLO Ltd | 0.05% | $456.13K |
| Bnp Paribas | 0.05% | $445.36K |
| Boeing Co. | 0.05% | $444.61K |
| Pagaya AI Debt Selection Trust | 0.05% | $437.52K |
| Ubs Group AG | 0.05% | $436.23K |
| General Motors Finl Co. | 0.05% | $427.88K |
| ACM Auto Trust | 0.05% | $423.87K |
| Targa Resources Corp. | 0.05% | $420.44K |
| ACM Auto Trust | 0.05% | $417.25K |
| Danske Bank A/s | 0.05% | $413.30K |
| Baker Hughes Llc/co-Obl | 0.05% | $408.13K |
| Credit Agricole SA | 0.05% | $407.57K |
| HPS Loan Management Ltd | 0.05% | $403.22K |
| Allianz SE | 0.05% | $396.48K |
| Standard Chartered PLC | 0.05% | $392.63K |
| Athene Global Funding | 0.05% | $388.47K |
| Fiemex Energia - Banc Ac | 0.05% | $388.08K |
| Glp Capital LP / Fin Ii | 0.05% | $388.08K |
| Republic Of Colombia | 0.05% | $383.57K |
| Towd Point Mortgage Trust | 0.04% | $373.09K |
| Enel Finance Intl NV | 0.04% | $363.08K |
| Credit Agricole SA | 0.04% | $359.83K |
| Beacon Point Dc LLC | 0.04% | $359.08K |
| Fidelity Natl Info Serv | 0.04% | $357.06K |
| Fannie Mae - CAS | 0.04% | $341.98K |
| Ntt Finance Corp. | 0.04% | $338.91K |
| Capital One Na | 0.04% | $331.98K |
| Barclays PLC | 0.04% | $330.93K |
| Credit Agricole SA | 0.04% | $329.79K |
| Fannie Mae - CAS | 0.04% | $324.62K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $322.66K |
| Fannie Mae - CAS | 0.04% | $321.77K |
| Pagaya AI Debt Selection Trust | 0.04% | $319.52K |
| Synchrony Financial | 0.04% | $319.55K |
| Targa Resources Corp. | 0.04% | $317.55K |
| Standard Chartered PLC | 0.04% | $317.01K |
| Toronto-Dominion Bank | 0.04% | $316.53K |
| Aes Panama Generation Hl | 0.04% | $311.70K |
| College Ave Student Loans | 0.04% | $310.25K |
| Bank Of Ireland Group | 0.04% | $305.55K |
| Global Payments, Inc. | 0.04% | $299.30K |
| Global Payments, Inc. | 0.04% | $294.14K |
| GCI Funding I LLC | 0.04% | $291.18K |
| Athene Global Funding | 0.03% | $289.45K |
| Vistra Operations Co. LLC | 0.03% | $289.83K |
| Deutsche Bank Ny | 0.03% | $287.25K |
| Morgan Stanley | 0.03% | $286.94K |
| Morgan Stanley | 0.03% | $284.17K |
| Cenovus Energy, Inc. | 0.03% | $283.63K |
| Cenovus Energy, Inc. | 0.03% | $270.56K |
| Ally Financial, Inc. | 0.03% | $270.00K |
| Freddie Mac - STACR | 0.03% | $269.17K |
| American Electric Power | 0.03% | $261.03K |
| Deutsche Bank Ny | 0.03% | $260.15K |
| Hyundai Capital America | 0.03% | $252.73K |
| Woodside Finance Ltd. | 0.03% | $253.13K |
| American Electric Power | 0.03% | $248.99K |
| Mitsubishi Ufj Fin Grp | 0.03% | $242.89K |
| Freddie Mac - STACR | 0.03% | $240.81K |
| Ena Master Trust | 0.03% | $239.62K |
| Barclays PLC | 0.03% | $238.99K |
| Woodward Capital Management | 0.03% | $237.75K |
| Autonation, Inc. | 0.03% | $234.90K |
| Raizen Fuels Finance | 0.03% | $229.46K |
| Equify ABS, LLC | 0.03% | $226.50K |
| Banco Bilbao Vizcaya Arg | 0.03% | $223.79K |
| MVW Owner Trust | 0.03% | $218.97K |
| Colombia Government International Bonds | 0.03% | $218.27K |
| Pacificorp | 0.03% | $216.61K |
| Lima Metro Line 2 Fin Lt | 0.03% | $216.44K |
| Targa Resources Corp. | 0.03% | $210.52K |
| Entergy Mississippi LLC | 0.03% | $210.58K |
| Ubs Group AG | 0.03% | $208.91K |
| Roche Holdings, Inc. | 0.02% | $206.98K |
| Banco Santander SA | 0.02% | $207.41K |
| Glencore Funding LLC | 0.02% | $206.49K |
| Imperial Brands Fin PLC | 0.02% | $201.76K |
| Kbc Group NV | 0.02% | $194.58K |
| Braskem Netherlands | 0.02% | $191.63K |
| Targa Resources Corp. | 0.02% | $191.06K |
| Pacificorp | 0.02% | $185.71K |
| BX Trust | 0.02% | $182.53K |
| Omega Hlthcare Investors | 0.02% | $180.07K |
| Pagaya AI Debt Selection Trust | 0.02% | $179.07K |
| Hasbro, Inc. | 0.02% | $179.18K |
| Hyundai Capital America | 0.02% | $176.16K |
| Intercontinental Exchange, Inc. | 0.02% | $172.64K |
| AutoNation Finance Trust 2025-1 | 0.02% | $168.93K |
| Lima Metro Line 2 Fin Lt | 0.02% | $163.63K |
| Freddie Mac | 0.02% | $162.31K |
| Oracle Corp. | 0.02% | $158.97K |
| Lendbuzz Securitization Trust | 0.02% | $156.54K |
| Woodside Finance Ltd. | 0.02% | $153.39K |
| Hyundai Capital America | 0.02% | $152.11K |
| Oracle Corp. | 0.02% | $146.04K |
| Pagaya AI Debt Selection Trust | 0.01% | $115.16K |
| Glencore Funding LLC | 0.01% | $111.61K |
| Athene Global Funding | 0.01% | $110.27K |
| Chase Mortgage Finance Corporation | 0.01% | $107.04K |
| Oracle Corp. | 0.01% | $105.96K |
| Freddie Mac - STACR | 0.01% | $104.53K |
| General Motors Finl Co. | 0.01% | $97.15K |
| Tricolor Auto Securitization Trust | 0.01% | $91.96K |
| Freddie Mac | 0.01% | $90.62K |
| Glencore Funding LLC | 0.01% | $89.23K |
| Carvana Auto Receivables Trust | 0.01% | $89.28K |
| Flagship Credit Auto Trust | 0.01% | $88.42K |
| American Honda Finance | 0.01% | $87.74K |
| Citigroup, Inc. | 0.01% | $85.52K |
| Fannie Mae | 0.01% | $79.63K |
| Freddie Mac | 0.01% | $76.87K |
| Freddie Mac - STACR | 0.01% | $73.37K |
| Freddie Mac | 0.01% | $68.33K |
| Philip Morris Intl, Inc. | 0.01% | $63.77K |
| American Honda Finance | 0.01% | $62.01K |
| Dext ABS | 0.01% | $60.86K |
| Fannie Mae | 0.01% | $58.23K |
| Athene Global Funding | 0.01% | $57.71K |
| Government National Mortgage Association | 0.01% | $57.55K |
| Government National Mortgage Association | 0.01% | $50.55K |
| Athene Global Funding | 0.01% | $49.42K |
| Fannie Mae | 0.01% | $48.23K |
| Public Service Colorado | 0.01% | $48.24K |
| Upstart Securitization Trust | 0.01% | $44.19K |
| Citigroup, Inc. | 0.01% | $44.42K |
| Fannie Mae | 0.01% | $43.34K |
| Gsf 2021 1 Issuer LLC | 0.00% | $39.31K |
| Centerpoint Ener Houston | 0.00% | $38.40K |
| Carvana Auto Receivables Trust | 0.00% | $37.91K |
| Centerpoint Ener Houston | 0.00% | $33.88K |
| Vistra Operations Co. LLC | 0.00% | $22.66K |
| Athene Global Funding | 0.00% | $21.93K |
| Multifamily Structured Credit Risk | 0.00% | $18.53K |
| GS Mortgage Securities Trust | 0.00% | $15.65K |
| Arivo Acceptance Auto Loan Receivables Trust | 0.00% | $6.42K |
| State Street Bank & Trust Co. | -0.00% | $-13.47K |
| ASX Clear (Futures) | -0.00% | $-27.13K |
| Goldman Sachs Bank USA | -0.01% | $-46.82K |
| Chicago Board of Trade | -0.07% | $-613.14K |
C000085435 overview: performance, fees, allocation and SEC filings