AB Bond Inflation Strategy Fund Class Z (ABNZX)

ABNZX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	52.25%	1,749
2	TII.0.125 07.15.30	United States Treasury Notes 0.125%	33.25%	247,520,038
3	TII.1.625 10.15.27	United States Treasury Notes 1.625%	12.90%	88,427,827
4	n/a	IRS #523082 PAY FIXED 2.8410 2.841% 15/10/2027 Receive	11.29%	78,560,000
5	TII.1.375 07.15.33	United States Treasury Notes 1.375%	11.11%	79,915,237
6	n/a	IRS #517005 PAY FIXED 3.2625 3.263% 13/05/2027 Receive	8.85%	61,010,000
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	7.31%	53,125,649
8	n/a	IRS #518805 PAY FIXED 1.3940 1.394% 21/05/2031 Receive	6.52%	40,300,000
9	n/a	CDX-NAIGS44V1-5Y-809105 1% 20/06/2030	4.70%	21,540,000
10	n/a	IRS #517242 PAY FIXED 2.7700 2.77% 08/07/2027 Receive	4.39%	29,760,000
11	n/a	IRS #517241 PAY FIXED 2.7775 2.778% 08/07/2027 Receive	4.38%	29,760,000
12	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.20%	29,443,905
13	n/a	IRS #521364 PAY FIXED 2.5830 2.583% 15/04/2026 Receive	4.00%	27,630,000
14	n/a	IRS #521992 PAY FIXED 2.4295 2.43% 15/04/2026 Receive	3.96%	27,280,000
15	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.50%	24,624,480
16	n/a	IRS #518821 PAY FIXED 0.3450 .345% 05/06/2027 Receive	3.34%	20,920,000
17	TII.0.125 07.15.31	United States Treasury Notes 0.125%	1.56%	11,891,628
18	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.45%	10,107,734
19	n/a	IRS #518815 PAY FIXED 2.2350 2.235% 04/04/2027 Receive	1.04%	7,030,000
20	TII.0.375 01.15.27	United States Treasury Notes 0.375%	0.98%	6,929,299
21	n/a	IRS #518817 PAY FIXED 1.9850 1.985% 04/06/2029 Receive	0.85%	5,395,000
22	n/a	IRS #518813 PAY FIXED 1.1700 1.17% 04/10/2026 Receive	0.82%	5,400,000
23	n/a	IRS #522343 PAY FIXED 2.5300 2.53% 15/04/2026 Receive	0.72%	4,940,000
24	STACR.2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 8.8052%	0.56%	3,680,636
25	n/a	U.S. $ CASH BALANCE 0%	0.51%	3,535,816

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.47%
Cash	2.99%
Not Classified	0.55%

Sector Breakdown

Sector	% Weight
Financials	100.00%
Technology	-
Communication Services	-
Utilities	-
Consumer Discretionary	-
Materials	-
Industrials	-
Real Estate	-
Energy	-
Consumer Staples	-
Healthcare	-

Country Breakdown

Sector	% Weight
United States	52.65%
Other	46.86%
XS	0.42%
Bermuda	0.07%