ABNAX holdings — AB Bond Inflation Strategy

AB Bond Inflation Strategy (ABNAX) held 331 positions with net assets of $832M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 76.2% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

ABNAX top holdings

  1. United States Treasury — 26.44% ($220M)
  2. United States Treasury — 13.23% ($110M)
  3. United States Treasury — 9.93% ($82.6M)
  4. United States Treasury — 7.65% ($63.7M)
  5. United States Treasury — 6.87% ($57.2M)
  6. United States Treasury — 4.74% ($39.4M)
  7. United States Treasury — 3.19% ($26.6M)
  8. United States Treasury — 2.42% ($20.2M)
  9. Alliance Bernstein — 1.16% ($9.69M)
  10. LCH Ltd. — 0.60% ($5.03M)
  11. LETRA TESOURO NACIONAL — 0.51% ($4.23M)
  12. Freddie Mac - STACR — 0.46% ($3.80M)
  13. Fannie Mae - CAS — 0.28% ($2.32M)
  14. Woodward Capital Management — 0.26% ($2.19M)
  15. COLT Funding LLC — 0.26% ($2.15M)
  16. Diamond Issuer LLC — 0.25% ($2.10M)
  17. Westlake Automobile Receivables Trust — 0.25% ($2.08M)
  18. KSA SUKUK LTD — 0.25% ($2.08M)
  19. Neighborly Issuer LLC — 0.23% ($1.90M)
  20. Onslow Bay Financial LLC — 0.23% ($1.89M)
  21. Freddie Mac - STACR — 0.21% ($1.77M)
  22. Morgan Stanley Residential Mortgage Loan Trust — 0.21% ($1.76M)
  23. Freddie Mac - STACR — 0.21% ($1.72M)
  24. LGENERGYSOLUTION — 0.21% ($1.71M)
  25. ROMANIA — 0.20% ($1.70M)

What are ABNAX's top 10 holdings?

United States Treasury (26.4%), United States Treasury (13.2%), United States Treasury (9.9%), United States Treasury (7.7%), United States Treasury (6.9%), United States Treasury (4.7%), United States Treasury (3.2%), United States Treasury (2.4%), Alliance Bernstein (1.2%), LCH Ltd. (0.6%).

How many stocks are in ABNAX?

AB Bond Inflation Strategy reported 331 holdings as of July 31, 2026.

Share classes: ABNAX, ABNCX, ABNOX, ABNTX, ABNYX, ABNZX, ANBIX

All ETF and mutual fund holdings