AB Municipal Bond Inflation Strategy (AUNCX) is an MF managed by AllianceBernstein. Its largest position is ALLIANCE BERNSTEIN (null), representing 0.96% of fund assets.
AB Municipal Bond Inflation Strategy Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AUNCX
- Type:
- MF
- Manager:
- AllianceBernstein
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
0.96% | $15,841,326.27 | 15,841,326 |
|
-
LCH LTD.
|
0.26% | $4,303,717.99 | 19,310,000 |
|
-
LCH LTD.
|
0.23% | $3,879,514.49 | 14,770,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.23% | $3,764,421.84 | 24,000,000 |
|
-
BANK OF AMERICA NA
|
0.21% | $3,545,267.40 | 145,000,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.21% | $3,483,013.25 | 25,000,000 |
|
-
LCH LTD.
|
0.20% | $3,346,209.28 | 32,000,000 |
|
-
BARCLAYS BANK PLC
|
0.20% | $3,263,073.20 | 20,000,000 |
|
-
LCH LTD.
|
0.19% | $3,090,600.80 | 40,000,000 |
|
-
BANK OF AMERICA NA
|
0.18% | $3,024,898.00 | 25,000,000 |
|
-
BARCLAYS BANK PLC
|
0.16% | $2,628,767.02 | 22,000,000 |
|
-
FHLMC STRUCTURED V/R 10/25/40
|
0.15% | $2,472,905.41 | 2,460,914 |
|
-
BARCLAYS BANK PLC
|
0.14% | $2,360,078.28 | 14,000,000 |
|
-
LCH LTD.
|
0.14% | $2,332,873.56 | 12,000,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.13% | $2,191,622.40 | 18,000,000 |
|
-
LCH LTD.
|
0.12% | $1,957,966.60 | 20,000,000 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.12% | $1,935,421.49 | 2,369,819 |
|
-
FRETE 2024-ML24 V/R 05/25/41
|
0.12% | $1,929,305.04 | 1,964,477 |
|
-
JPMORGAN CHASE BANK NA
|
0.12% | $1,917,075.16 | 29,000,000 |
|
-
CITIBANK NA
|
0.10% | $1,630,566.96 | 12,000,000 |
|
-
BANK OF AMERICA NA
|
0.09% | $1,456,957.50 | 50,000,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.08% | $1,358,415.75 | 75,000,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.08% | $1,251,150.20 | 10,000,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.07% | $1,083,852.54 | 18,000,000 |
|
-
BARCLAYS BANK PLC
|
0.06% | $1,041,429.60 | 240,000,000 |
|
-
LCH LTD.
|
0.06% | $1,033,600.60 | 10,000,000 |
|
-
LCH LTD.
|
0.06% | $1,016,518.60 | 4,825,000 |
|
-
LCH LTD.
|
0.06% | $1,009,246.12 | 4,825,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.06% | $992,172.30 | 14,000,000 |
|
-
CITIBANK NA
|
0.06% | $956,113.00 | 50,000,000 |
|
-
CITIBANK NA
|
0.06% | $924,903.00 | 70,000,000 |
|
-
LCH LTD.
|
0.06% | $920,602.20 | 10,000,000 |
|
-
BANK OF AMERICA NA
|
0.05% | $815,925.36 | 57,000,000 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.05% | $769,870.72 | 935,912 |
|
-
LCH LTD.
|
0.05% | $744,345.95 | 7,850,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.04% | $707,779.80 | 5,000,000 |
|
-
LCH LTD.
|
0.04% | $705,489.40 | 70,000,000 |
|
-
LCH LTD.
|
0.04% | $650,331.50 | 6,150,000 |
|
-
LCH LTD.
|
0.04% | $647,102.95 | 23,400,000 |
|
-
CITIBANK NA
|
0.04% | $604,519.20 | 40,000,000 |
|
-
LCH LTD.
|
0.04% | $578,930.60 | 5,000,000 |
|
-
CITIBANK NA
|
0.03% | $557,267.95 | 11,075,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.03% | $530,166.35 | 35,000,000 |
|
-
BANK OF AMERICA NA
|
0.03% | $491,191.00 | 20,000,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.03% | $460,370.75 | 7,000,000 |
|
-
LCH LTD.
|
0.03% | $428,818.57 | 12,500,000 |
|
-
LCH LTD.
|
0.03% | $415,958.75 | 25,000,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.02% | $381,066.84 | 21,000,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.02% | $367,303.44 | 28,000,000 |
|
-
LCH LTD.
|
0.02% | $327,868.14 | 1,670,000 |
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