AB Bond Inflation Strategy Advisor Class (ABNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.43
-0.05 (-0.48%)
Apr 11, 2025, 4:00 PM EDT
ABNYX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 25 | 42.28% |
| 2 | TII 0.125 07.15.30 | United States Treasury Notes 0.125% | 32.22% |
| 3 | TII 1.375 07.15.33 | United States Treasury Notes 1.375% | 11.19% |
| 4 | TII 0.25 07.15.29 | United States Treasury Notes 0.25% | 9.27% |
| 5 | n/a | IRS #517005 PAY FIXED 3.2625 3.263% 13/05/2027 Receive | 8.91% |
| 6 | TII 0.125 07.15.26 | United States Treasury Notes 0.125% | 7.58% |
| 7 | TII 1.875 07.15.34 | United States Treasury Notes 1.875% | 6.47% |
| 8 | n/a | IRS #518805 PAY FIXED 1.3940 1.394% 21/05/2031 Receive | 5.88% |
| 9 | n/a | CDX-NAIGS43V1-5Y-775197 1% 20/12/2029 | 4.81% |
| 10 | TII 1.75 01.15.34 | United States Treasury Notes 1.75% | 4.74% |
| 11 | n/a | IRS #517241 PAY FIXED 2.7775 2.778% 08/07/2027 Receive | 4.35% |
| 12 | n/a | IRS #517242 PAY FIXED 2.7700 2.77% 08/07/2027 Receive | 4.35% |
| 13 | n/a | IRS #521364 PAY FIXED 2.5830 2.583% 15/04/2026 Receive | 4.03% |
| 14 | n/a | IRS #521992 PAY FIXED 2.4295 2.43% 15/04/2026 Receive | 3.98% |
| 15 | n/a | IRS #518821 PAY FIXED 0.3450 .345% 05/06/2027 Receive | 3.05% |
| 16 | n/a | U.S. $ CASH BALANCE 0% | 2.42% |
| 17 | TII 0.125 07.15.31 | United States Treasury Notes 0.125% | 1.56% |
| 18 | n/a | IRS #518815 PAY FIXED 2.2350 2.235% 04/04/2027 Receive | 1.03% |
| 19 | TII 0.375 01.15.27 | United States Treasury Notes 0.375% | 0.99% |
| 20 | n/a | IRS #518813 PAY FIXED 1.1700 1.17% 04/10/2026 Receive | 0.79% |
| 21 | n/a | IRS #518817 PAY FIXED 1.9850 1.985% 04/06/2029 Receive | 0.79% |
| 22 | FN BU1349 | Fnma Pass-Thru I 3% | 0.74% |
| 23 | n/a | IRS #522343 PAY FIXED 2.5300 2.53% 15/04/2026 Receive | 0.72% |
| 24 | STACR 2022-DNA5 M1B | Freddie Mac Stacr Remic Trust 8.8397% | 0.58% |
| 25 | n/a | EUR FWD VS USD 0% 09/05/2025 Purchased | 0.57% |
| 26 | n/a | IRS #518819 PAY FIXED 1.3000 1.3% 27/09/2029 Receive | 0.46% |
| 27 | CAS 2022-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.2397% | 0.43% |
| 28 | TII 0.625 07.15.32 | United States Treasury Notes 0.625% | 0.43% |
| 29 | STACR 2021-DNA6 M2 | Freddie Mac Stacr Remic Trust 5.8397% | 0.38% |
| 30 | STACR 2022-DNA2 M1B | Freddie Mac Stacr Remic Trust 6.7397% | 0.37% |
| 31 | CAS 2022-R03 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 7.8397% | 0.35% |
| 32 | STACR 2022-DNA4 M1B | Freddie Mac Stacr Remic Trust 7.6897% | 0.31% |
| 33 | n/a | IRS #518809 PAY FIXED 1.9700 1.97% 04/08/2025 Receive | 0.31% |
| 34 | HON 4.125 11.02.34 | Honeywell International Inc. 4.125% | 0.30% |
| 35 | SHINE 2021-1A A | Diamond Issuer Llc 2.305% | 0.30% |
| 36 | NBLY 2023-1A A2 | NEIGHBORLY ISSUER LLC 7.308% | 0.29% |
| 37 | n/a | 5 Year Treasury Note Future June 25 | 0.29% |
| 38 | HOG 3.05 02.14.27 144A | Harley-Davidson Financial Services Inc. 3.05% | 0.27% |
| 39 | STACR 2021-HQA4 M2 | Freddie Mac Stacr Remic Trust 6.6897% | 0.26% |
| 40 | BMIR 2021-3A A2 | BELLEMEADE RE 2021-3 LTD 5.3397% | 0.25% |
| 41 | MLANE 2024-B A | MISSION LANE CREDIT CARD MASTER TRUST 5.88% | 0.24% |
| 42 | CLR 2.875 04.01.32 144A | Continental Resources, Inc. 2.875% | 0.22% |
| 43 | HSBC V7.399 11.13.34 | HSBC Holdings PLC 7.399% | 0.22% |
| 44 | NBLY 2022-1A A2 | NEIGHBORLY ISSUER LLC 3.695% | 0.22% |
| 45 | n/a | IRS #518811 PAY FIXED 2.4100 2.41% 10/11/2035 Receive | 0.22% |
| 46 | OCTL 2021-2A B | Odebrecht Finance Ltd 2.02% | 0.22% |
| 47 | LBZZ 2025-1A A2 | LENDBUZZ SECURITIZATION TRUST 2025-1 5.1% | 0.21% |
| 48 | BMIR 2022-2 M1A | BELLEMEADE RE 2022-2 LTD 8.3397% | 0.21% |
| 49 | n/a | GSF 2021-1 ISSUER LLC 3.9716% | 0.20% |
| 50 | BBCMS 2020-BID A | BBCMS MORTGAGE TRUST 6.5745% | 0.20% |
As of Feb 28, 2025