IDPAX holdings — AB Core Bond Portfolio

AB Core Bond Portfolio (IDPAX) held 736 positions with net assets of $4.49B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.1% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

IDPAX top holdings

  1. United States Treasury — 2.67% ($120M)
  2. United States Treasury — 2.53% ($114M)
  3. United States Treasury — 2.52% ($113M)
  4. United States Treasury — 2.44% ($110M)
  5. United States Treasury — 2.34% ($105M)
  6. United States Treasury — 2.29% ($103M)
  7. United States Treasury — 2.17% ($97.3M)
  8. UMBS, TBA — 2.10% ($94.2M)
  9. United States Treasury — 2.04% ($91.8M)
  10. United States Treasury — 2.02% ($90.6M)
  11. United States Treasury — 1.99% ($89.2M)
  12. United States Treasury — 1.78% ($80.0M)
  13. United States Treasury — 1.63% ($73.4M)
  14. United States Treasury — 1.55% ($69.6M)
  15. Government National Mortgage Association — 1.43% ($64.2M)
  16. UMBS, TBA — 1.35% ($60.7M)
  17. United States Treasury — 1.34% ($60.4M)
  18. UMBS, TBA — 1.29% ($57.8M)
  19. Government National Mortgage Association — 1.25% ($56.2M)
  20. United States Treasury — 1.25% ($56.0M)
  21. Government National Mortgage Association — 0.94% ($42.1M)
  22. Government National Mortgage Association — 0.87% ($39.3M)
  23. United States Treasury — 0.83% ($37.1M)
  24. United States Treasury — 0.82% ($36.9M)
  25. UMBS, TBA — 0.74% ($33.1M)

What are IDPAX's top 10 holdings?

United States Treasury (2.7%), United States Treasury (2.5%), United States Treasury (2.5%), United States Treasury (2.4%), United States Treasury (2.3%), United States Treasury (2.3%), United States Treasury (2.2%), UMBS, TBA (2.1%), United States Treasury (2.0%), United States Treasury (2.0%).

How many stocks are in IDPAX?

AB Core Bond Portfolio reported 736 holdings as of June 30, 2026.

Share classes: IDPAX, IDPYX, IDPZX, SNIDX

All ETF and mutual fund holdings