AB Core Bond Portfolio (IDPYX) is an MF managed by Independent / Boutique. Its largest position is UNITED STATES TREASURY (null), representing 5.15% of fund assets.
AB Core Bond Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IDPYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES TREASURY
|
5.15% | $230,247,583.36 | 231,412,500 |
|
-
UNITED STATES TREASURY
|
5.10% | $228,086,223.02 | 229,561,500 |
|
-
UNITED STATES TREASURY
|
4.44% | $198,702,505.73 | 198,861,800 |
|
-
UNITED STATES TREASURY
|
3.35% | $149,860,502.85 | 150,408,000 |
|
-
UMBS, TBA
|
2.12% | $94,869,795.93 | 118,039,703 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.44% | $64,566,485.46 | 75,208,679 |
|
-
UMBS, TBA
|
1.36% | $60,767,094.05 | 60,514,163 |
|
-
FNMA OR FHLMC
|
1.30% | $58,165,365.63 | 69,193,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.26% | $56,427,483.59 | 57,025,124 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.94% | $42,270,892.56 | 43,828,296 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.87% | $39,106,112.62 | 38,471,926 |
|
-
UMBS, TBA
|
0.74% | $33,208,009.19 | 33,691,000 |
|
-
UMBS, TBA
|
0.74% | $33,023,629.48 | 37,576,893 |
|
-
FANNIE MAE
|
0.74% | $32,954,539.95 | 40,698,957 |
|
-
UMBS, TBA
|
0.62% | $27,639,187.61 | 27,124,250 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $23,534,280.96 | 26,390,439 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $22,545,304.10 | 22,421,312 |
|
-
FANNIE MAE
|
0.42% | $18,592,489.02 | 22,891,104 |
|
-
FANNIE MAE
|
0.40% | $17,993,285.22 | 20,193,083 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.39% | $17,366,777.49 | 19,709,444 |
|
-
FREDDIE MAC
|
0.39% | $17,245,635.13 | 21,159,585 |
|
-
FANNIE MAE
|
0.32% | $14,364,507.89 | 16,120,664 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.30% | $13,425,087.91 | 13,220,876 |
|
-
FREDDIE MAC
|
0.30% | $13,312,323.24 | 15,743,909 |
|
-
FANNIE MAE
|
0.29% | $12,811,093.90 | 14,990,461 |
|
-
FREDDIE MAC
|
0.27% | $12,160,616.61 | 13,647,332 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I
|
0.24% | $10,688,839.80 | 10,656,083 |
|
-
FREDDIE MAC - STACR
|
0.23% | $10,361,723.70 | 9,988,744 |
|
-
MISSION LANE CREDIT CARD MASTER TRUST
|
0.23% | $10,176,491.71 | 10,160,000 |
|
-
FREDDIE MAC
|
0.22% | $9,963,312.05 | 11,671,030 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.22% | $9,919,899.45 | 9,890,000 |
|
-
FANNIE MAE
|
0.22% | $9,906,317.19 | 11,591,536 |
|
-
UNITED AUTO CREDIT SECURITIZAT
|
0.22% | $9,771,131.85 | 9,775,630 |
|
-
DEFAULT
|
0.21% | $9,587,296.81 | 9,563,499 |
|
-
FIGRE TRUST
|
0.21% | $9,239,694.83 | 9,297,974 |
|
-
FANNIE MAE
|
0.20% | $8,984,516.59 | 11,095,905 |
|
-
GO MORTGAGE LLC
|
0.20% | $8,907,277.03 | 9,000,494 |
|
-
RCKT MORTGAGE TRUST
|
0.19% | $8,490,714.39 | 8,531,426 |
|
-
FREDDIE MAC - STACR
|
0.19% | $8,479,078.33 | 8,497,016 |
|
-
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST
|
0.19% | $8,427,099.89 | 8,491,911 |
|
-
COOPR RESIDENTIAL MORTGAGE TRUST 2026-CES1
|
0.19% | $8,358,634.75 | 8,429,298 |
|
-
DEFAULT
|
0.18% | $8,182,337.65 | 8,109,046 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.18% | $8,116,238.28 | 8,099,210 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.18% | $8,015,094.74 | 8,034,997 |
|
-
FIGRE TRUST
|
0.18% | $7,855,699.96 | 7,907,423 |
|
-
FANNIE MAE
|
0.17% | $7,623,976.64 | 8,930,731 |
|
-
AUTHB 2021-1
|
0.17% | $7,615,252.08 | 7,999,735 |
|
-
ALA TRUST
|
0.17% | $7,571,471.48 | 7,552,590 |
|
-
DIAMOND ISSUER LLC
|
0.17% | $7,469,344.56 | 7,710,557 |
|
-
FANNIE MAE - CAS
|
0.17% | $7,460,623.79 | 7,467,643 |
Advertisement (320x50)