AB Intermediate Duration Portfolio Advisor Class (IDPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.26
-0.03 (-0.27%)
Jul 3, 2025, 4:00 PM EDT
IDPYX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Sept 25 | 16.81% |
| 2 | B.0 08.14.25 | United States Treasury Bills 0% | 4.50% |
| 3 | n/a | 2 Year Treasury Note Future Sept 25 | 3.52% |
| 4 | T.4.875 10.31.28 | United States Treasury Notes 4.875% | 2.39% |
| 5 | T.1.875 02.15.51 | United States Treasury Bonds 1.875% | 2.38% |
| 6 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 2.15% |
| 7 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 1.97% |
| 8 | T.3.875 12.31.27 | United States Treasury Notes 3.875% | 1.86% |
| 9 | T.4 01.31.29 | United States Treasury Notes 4% | 1.80% |
| 10 | B.0 07.03.25 | United States Treasury Bills 0% | 1.76% |
| 11 | FNCL.6 6.11 | Federal National Mortgage Association 6% | 1.64% |
| 12 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 1.52% |
| 13 | T.4.625 04.30.29 | United States Treasury Notes 4.625% | 1.48% |
| 14 | FNCL.2.5 6.11 | Federal National Mortgage Association 2.5% | 1.36% |
| 15 | G2SF.4.5 6.11 | Government National Mortgage Association 4.5% | 1.34% |
| 16 | T.4.375 11.30.28 | United States Treasury Notes 4.375% | 1.15% |
| 17 | T.4 02.15.34 | United States Treasury Notes 4% | 1.15% |
| 18 | G2SF.5 6.11 | Government National Mortgage Association 5% | 1.13% |
| 19 | n/a | Ultra US Treasury Bond Future Sept 25 | 1.11% |
| 20 | T.4.375 11.15.39 | United States Treasury Bonds 4.375% | 1.09% |
| 21 | FNCL.2 6.13 | Federal National Mortgage Association 2% | 1.03% |
| 22 | n/a | JPY FWD VS USD 0% 08/08/2025 Purchased | 0.98% |
| 23 | JGB.2.4 03.20.55 86 | Japan (Government Of) 2.4% | 0.96% |
| 24 | G2SF.6 6.11 | Government National Mortgage Association 6% | 0.94% |
| 25 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 0.90% |
As of May 31, 2025