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

May 31, 2025
No.SymbolName WeightShares
1n/a5 Year Treasury Note Future Sept 2516.81%6,415
2B.0 08.14.25United States Treasury Bills 0%4.50%188,542,900
3n/a2 Year Treasury Note Future Sept 253.52%705
4T.4.875 10.31.28United States Treasury Notes 4.875%2.39%95,832,600
5T.1.875 02.15.51United States Treasury Bonds 1.875%2.38%179,238,200
6FNCL.5.5 6.11Federal National Mortgage Association 5.5%2.15%89,997,099
7T.3.75 12.31.28United States Treasury Notes 3.75%1.97%80,830,100
8T.3.875 12.31.27United States Treasury Notes 3.875%1.86%75,973,200
9T.4 01.31.29United States Treasury Notes 4%1.80%73,672,100
10B.0 07.03.25United States Treasury Bills 0%1.76%73,483,300
11FNCL.6 6.11Federal National Mortgage Association 6%1.64%67,485,170
12TII.0.25 07.15.29United States Treasury Notes 0.25%1.52%66,256,265
13T.4.625 04.30.29United States Treasury Notes 4.625%1.48%59,634,400
14FNCL.2.5 6.11Federal National Mortgage Association 2.5%1.36%69,193,000
15G2SF.4.5 6.11Government National Mortgage Association 4.5%1.34%58,866,000
16T.4.375 11.30.28United States Treasury Notes 4.375%1.15%47,130,900
17T.4 02.15.34United States Treasury Notes 4%1.15%48,407,000
18G2SF.5 6.11Government National Mortgage Association 5%1.13%48,025,000
19n/aUltra US Treasury Bond Future Sept 251.11%396
20T.4.375 11.15.39United States Treasury Bonds 4.375%1.09%47,210,000
21FNCL.2 6.13Federal National Mortgage Association 2%1.03%54,968,000
22n/aJPY FWD VS USD 0% 08/08/2025 Purchased0.98%5,856,061,877
23JGB.2.4 03.20.55 86Japan (Government Of) 2.4%0.96%6,274,350,000
24G2SF.6 6.11Government National Mortgage Association 6%0.94%38,471,926
25T.4.5 05.31.29United States Treasury Notes 4.5%0.90%36,587,000
As of May 31, 2025
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