AB Bond Inflation Strategy (ABNAX) is an MF managed by AllianceBernstein. Its largest position is ALLIANCE BERNSTEIN (null), representing 5.45% of fund assets.
AB Bond Inflation Strategy Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABNAX
- Type:
- MF
- Manager:
- AllianceBernstein
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
5.45% | $45,446,176.00 | 45,446,176 |
|
-
LCH LTD.
|
0.64% | $5,307,585.60 | 40,300,000 |
|
-
FREDDIE MAC - STACR
|
0.46% | $3,819,800.85 | 3,680,636 |
|
-
RCKT MORTGAGE TRUST
|
0.28% | $2,341,125.23 | 2,360,721 |
|
-
FANNIE MAE - CAS
|
0.28% | $2,331,904.36 | 2,282,827 |
|
-
FREDDIE MAC - STACR
|
0.25% | $2,097,510.49 | 2,051,355 |
|
-
DIAMOND ISSUER LLC
|
0.25% | $2,091,671.78 | 2,151,875 |
|
-
NEIGHBORLY ISSUER LLC
|
0.23% | $1,908,893.57 | 1,901,138 |
|
-
FREDDIE MAC - STACR
|
0.23% | $1,876,718.34 | 1,872,661 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I
|
0.22% | $1,826,718.00 | 1,820,818 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.22% | $1,814,121.46 | 1,812,684 |
|
-
FREDDIE MAC - STACR
|
0.21% | $1,778,798.10 | 1,765,360 |
|
-
MISSION LANE CREDIT CARD MASTER TRUST
|
0.20% | $1,627,682.10 | 1,624,000 |
|
-
LOBEL AUTOMOBILE RECEIVABLES TRUST
|
0.18% | $1,517,756.51 | 1,518,000 |
|
-
NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A
|
0.18% | $1,510,480.73 | 1,594,238 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.18% | $1,461,252.02 | 20,920,000 |
|
-
FIGRE TRUST
|
0.17% | $1,439,482.20 | 1,443,236 |
|
-
FREDDIE MAC - STACR
|
0.16% | $1,372,912.13 | 1,371,580 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.16% | $1,338,099.96 | 1,333,896 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.16% | $1,323,898.46 | 1,333,999 |
|
-
BANKERS HEALTHCARE GROUP SECURITIZATION TRUST
|
0.16% | $1,321,812.14 | 1,350,000 |
|
-
AUTHB 2021-1
|
0.16% | $1,320,692.82 | 1,386,822 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST
|
0.16% | $1,316,058.17 | 1,316,000 |
|
-
MISSION LANE CREDIT CARD MASTER TRU
|
0.16% | $1,314,428.04 | 1,308,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.16% | $1,303,411.52 | 1,294,000 |
|
-
SG CAPITAL PARTNERS
|
0.16% | $1,301,748.49 | 1,302,349 |
|
-
FIGRE TRUST
|
0.15% | $1,253,326.70 | 1,258,115 |
|
-
FREDDIE MAC - STACR
|
0.15% | $1,225,311.35 | 1,224,891 |
|
-
BHMS MORTGAGE TRUST
|
0.15% | $1,219,522.50 | 1,218,000 |
|
-
FANNIE MAE - CAS
|
0.14% | $1,184,638.98 | 1,183,866 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.14% | $1,170,175.89 | 1,206,000 |
|
-
FANNIE MAE - CAS
|
0.14% | $1,167,662.69 | 1,165,114 |
|
-
FIGRE 2026-HE2 A V/R 01/25/56
|
0.14% | $1,128,641.74 | 1,137,758 |
|
-
CLIP 2026-NQM1 TR
|
0.13% | $1,123,049.46 | 1,123,731 |
|
-
FREDDIE MAC - STACR
|
0.13% | $1,086,870.83 | 1,068,552 |
|
-
UPGRADE MASTER PASS-THRU TRUST
|
0.13% | $1,046,060.19 | 1,047,441 |
|
-
SCLP 2025-4 A 4.24% 02/25/28
|
0.12% | $1,038,658.99 | 1,038,287 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.12% | $1,031,359.79 | 1,035,062 |
|
-
FANNIE MAE - CAS
|
0.12% | $1,018,338.39 | 1,018,166 |
|
-
VFI ABS 2025-1 LLC
|
0.12% | $992,162.87 | 990,117 |
|
-
GO MORTGAGE LLC
|
0.12% | $972,772.31 | 981,873 |
|
-
CHICAGO BOARD OF TRADE
|
0.12% | $966,071.03 | -303 |
|
-
DEFAULT
|
0.11% | $951,282.32 | 1,568,573 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.11% | $940,730.33 | 945,016 |
|
-
OCCU AUTO RECEIVABLES TRUST
|
0.11% | $937,371.26 | 935,779 |
|
-
DEFAULT
|
0.11% | $903,522.14 | 900,253 |
|
-
LCH LTD.
|
0.11% | $899,361.78 | 29,760,000 |
|
-
PAGAYA AI DEBT GRANTOR TRUST
|
0.11% | $892,573.82 | 894,918 |
|
-
LCH LTD.
|
0.11% | $887,448.56 | 29,760,000 |
|
-
BX TRUST 2018-BILT
|
0.11% | $884,663.41 | 895,177 |
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