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ABNA

AB Bond Inflation Strategy Class A

ABNAX NMFQS
$10.19-$0.029999  (0.29%)
Top 10 holdings (77.86%)
U.S. Treasury Inflation-Indexed Notes #1
26.6%
U.S. Treasury Inflation-Indexed Notes #2
12.1%
U.S. Treasury Inflation-Indexed Notes #3
9.1%
U.S. Treasury Inflation-Indexed Notes #4
8.5%
U.S. Treasury Inflation-Indexed Notes #5
7.7%
U.S. Treasury Inflation-Indexed Notes #6
6.9%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
5.5%
Long: BS2LDT9 IRS USD R V 00MSOFR IS2LDU0 CCPOIS / Short: BS2LDT9 IRS USD P F 1.39400 IS2LDT9 CCPOIS
0.6%
Freddie Mac STACR REMIC Trust 2022-DNA5
0.46%
Information Technology
38.5%
Financials
11.5%
Communication Services
9.9%
Consumer Discretionary
9.5%
Healthcare
8.9%
Industrials
8.4%
Consumer Staples
4.5%
Energy
3%
Utilities
2.2%
Real Estate
1.8%
Materials
1.7%
Bonds
1.6%
Cash
0.6%
Other
0.033%