AB Bond Inflation Strategy

Fund Profile

Fund profile

Tickers

ABNAX, ABNCX, ABNYX, ABNOX, ANBIX, ABNTX, ABNZX

Fund manager

Ab Bond Fund, Inc.

Total assets

$755.25 mm

Liabilities

$1.83 mm

Net assets

$753.42 mm

Number of holdings

315.00

Top 200 of 315 Holdings

As of Oct 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation-Indexed Notes	182.41 mm	192.42 mm principal	24.21	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	100.84 mm	99.67 mm principal	13.38	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	99.50 mm	99.54 mm principal	13.21	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	56.98 mm	55.00 mm principal	7.56	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	52.04 mm	53.82 mm principal	6.91	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	29.66 mm	29.83 mm principal	3.94	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	24.69 mm	24.95 mm principal	3.28	Debt	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	14.92 mm	14.92 mm shares	1.98	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Indexed Notes	6.94 mm	7.02 mm principal	0.92	Debt	Long	USA
Long: BS2LDT9 IRS USD R V 00MSOFR IS2LDU0 CCPOIS / Short: BS2LDT9 IRS USD P F 1.39400 IS2LDT9 CCPOIS	4.70 mm	40.30 mm other units	0.62	Interest rate derivative	N/A	USA
Freddie Mac STACR REMIC Trust 2022-DNA5	3.89 mm	3.68 mm principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	2.36 mm	2.28 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	2.15 mm	2.14 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA4	2.13 mm	2.05 mm principal	0.28	ABS-mortgage backed security	Long	USA
Diamond Issuer LLC	2.05 mm	2.15 mm principal	0.27	ABS-other	Long	USA
Neighborly Issuer 2023-1	1.94 mm	1.91 mm principal	0.26	ABS-other	Long	USA
Research-Driven Pagaya Motor Asset Trust 2025-4	1.83 mm	1.82 mm principal	0.24	ABS-other	Long	USA
Freddie Mac Stacr Remic Trust 2025-Dna3	1.79 mm	1.79 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA4	1.79 mm	1.77 mm principal	0.24	ABS-mortgage backed security	Long	USA
LG Energy Solution Ltd	1.76 mm	1.71 mm principal	0.23	Debt	Long	Korea, Republic of
Romanian Government International Bond	1.74 mm	1.70 mm principal	0.23	Debt	Long	Romania
Fannie Mae Connecticut Avenue Securities	1.71 mm	1.71 mm principal	0.23	ABS-mortgage backed security	Long	USA
SoFi Consumer Loan Program 2025-4 Trust	1.68 mm	1.68 mm principal	0.22	ABS-other	Long	USA
OCCU Auto Receivables Trust 2025-1	1.67 mm	1.67 mm principal	0.22	ABS-other	Long	USA
Mission Lane Credit Card Master Trust	1.63 mm	1.62 mm principal	0.22	ABS-other	Long	USA
ACM Auto Trust 2025-3	1.63 mm	1.64 mm principal	0.22	ABS-other	Long	USA
CLR Continental Resources Inc (OKLA)	1.57 mm	1.80 mm principal	0.21	Debt	Long	USA
HSBC HSBC Holdings plc	1.54 mm	1.35 mm principal	0.20	Debt	Long	UK
AutoNation Finance Trust 2025-1	1.54 mm	1.54 mm principal	0.20	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2025-DNA4	1.54 mm	1.54 mm principal	0.20	ABS-mortgage backed security	Long	USA
Neighborly Issuer 2022-1	1.51 mm	1.60 mm principal	0.20	ABS-other	Long	USA
GSF 2021 1 ISSUER LLC	1.41 mm	1.42 mm principal	0.19	ABS-other	Long	USA
VFI ABS 2025-1 LLC	1.37 mm	1.37 mm principal	0.18	ABS-other	Long	USA
SCHW The Charles Schwab Corporation	1.35 mm	1.37 mm principal	0.18	Debt	Long	USA
Long: BS2LFH1 IRS USD R V 00MSOFR IS2LFI2 CCPOIS / Short: BS2LFH1 IRS USD P F .34500 IS2LFH1 CCPOIS	1.35 mm	20.92 mm other units	0.18	Interest rate derivative	N/A	USA
Svenska Handelsbanken AB	1.33 mm	1.40 mm principal	0.18	Debt	Long	Sweden
Mission Lane Credit Card Master Trust	1.32 mm	1.31 mm principal	0.18	ABS-other	Long	USA
AB Issuer LLC	1.32 mm	1.39 mm principal	0.17	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	1.31 mm	1.29 mm principal	0.17	ABS-other	Long	USA
BHG Securitization Trust 2022-A	1.31 mm	1.35 mm principal	0.17	ABS-other	Long	USA
Prestige Auto Receivables Trust 2025-1	1.24 mm	1.24 mm principal	0.16	ABS-other	Long	USA
BHMS Commercial Mortgage Trust 2025-ATLS	1.22 mm	1.22 mm principal	0.16	ABS-mortgage backed security	Long	USA
Lendbuzz Securitization Trust 2025-1	1.22 mm	1.22 mm principal	0.16	ABS-other	Long	USA
ACM Auto Trust 2025-2	1.18 mm	1.19 mm principal	0.16	ABS-other	Long	USA
Carvana Auto Receivables Trust 2021-P4	1.16 mm	1.21 mm principal	0.15	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	1.13 mm	1.13 mm principal	0.15	ABS-mortgage backed security	Long	USA
Kioxia Holdings Corp	1.13 mm	1.08 mm principal	0.15	Debt	Long	Japan
Plains All American Pipeline LP / PAA Finance Corp	1.12 mm	1.11 mm principal	0.15	Debt	Long	USA
JPMorgan Chase & Co	1.12 mm	1.13 mm principal	0.15	Debt	Long	USA
Lendbuzz Securitization Trust 2025-2	1.12 mm	1.12 mm principal	0.15	ABS-other	Long	USA
Cargill Inc	1.12 mm	1.12 mm principal	0.15	Debt	Long	USA
Santander UK Group Holdings PLC	1.11 mm	1.12 mm principal	0.15	Debt	Long	UK
Public Service Co of Colorado	1.11 mm	1.10 mm principal	0.15	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	1.11 mm	1.07 mm principal	0.15	ABS-mortgage backed security	Long	USA
LLY Eli Lilly and Company	1.11 mm	1.11 mm principal	0.15	Debt	Long	USA
AMAT Applied Materials, Inc.	1.11 mm	1.12 mm principal	0.15	Debt	Long	USA
MAR Marriott International, Inc.	1.11 mm	1.11 mm principal	0.15	Debt	Long	USA
OKE ONEOK, Inc.	1.10 mm	1.10 mm principal	0.15	Debt	Long	USA
Takeda US Financing Inc	1.09 mm	1.08 mm principal	0.15	Debt	Long	USA
Tricolor Auto Securitization Trust	1.09 mm	1.57 mm principal	0.14	ABS-other	Long	USA
Aegea Finance Sarl	1.09 mm	1.12 mm principal	0.14	Debt	Long	Luxembourg
AAP Advance Auto Parts, Inc.	1.09 mm	1.07 mm principal	0.14	Debt	Long	USA
Banque Federative du Credit Mutuel SA	1.08 mm	1.08 mm principal	0.14	Debt	Long	France
Niagara Mohawk Power Corp	1.08 mm	1.08 mm principal	0.14	Debt	Long	USA
E Eni S.p.A.	1.08 mm	1.03 mm principal	0.14	Debt	Long	Italy
Honda Motor Co Ltd	1.08 mm	1.07 mm principal	0.14	Debt	Long	Japan
AIB Group PLC	1.07 mm	1.03 mm principal	0.14	Debt	Long	Ireland
Westinghouse Air Brake Technologies Corp	1.06 mm	1.03 mm principal	0.14	Debt	Long	USA
LYG Lloyds Banking Group plc	1.05 mm	1.04 mm principal	0.14	Debt	Long	UK
RSG Republic Services, Inc.	1.05 mm	1.02 mm principal	0.14	Debt	Long	USA
C Citigroup Inc.	1.04 mm	1.04 mm principal	0.14	Debt	Long	USA
PM Philip Morris International Inc.	1.04 mm	1.03 mm principal	0.14	Debt	Long	USA
COF Capital One Financial Corporation	1.03 mm	949.00 k principal	0.14	Debt	Long	USA
CaixaBank SA	1.02 mm	955.00 k principal	0.13	Debt	Long	Spain
UNIV OF CALIFORNIA CA REVENUES	1.02 mm	1.47 mm principal	0.13	Debt	Long	USA
Ochsner LSU Health System of North Louisiana	1.01 mm	1.19 mm principal	0.13	Debt	Long	USA
TSMC Arizona Corp	1.01 mm	1.01 mm principal	0.13	Debt	Long	USA
Comision Federal de Electricidad	1.00 mm	1.02 mm principal	0.13	Debt	Long	Mexico
AXP American Express Company	999.31 k	987.00 k principal	0.13	Debt	Long	USA
Brex Commercial Charge Card Master Trust	992.02 k	987.00 k principal	0.13	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2021-REV1	986.64 k	1.00 mm principal	0.13	ABS-other	Long	USA
Duke Energy Carolinas NC Storm Funding LLC	953.51 k	1.18 mm principal	0.13	Debt	Long	USA
Virginia Electric and Power Co	946.18 k	949.00 k principal	0.13	Debt	Long	USA
Roche Holdings Inc	918.47 k	914.00 k principal	0.12	Debt	Long	USA
Var Energi ASA	917.81 k	867.00 k principal	0.12	Debt	Long	Norway
DVN Devon Energy Corporation	905.57 k	911.00 k principal	0.12	Debt	Long	USA
Arivo Acceptance Auto Loan Receivables Trust 2025-1	904.18 k	906.00 k principal	0.12	ABS-other	Long	USA
CenterPoint Energy Houston Electric LLC	903.03 k	892.00 k principal	0.12	Debt	Long	USA
Pagaya Ai Debt Grantor Trust 2025-6	894.27 k	895.00 k principal	0.12	ABS-other	Long	USA
Banco Santander SA	887.84 k	800.00 k principal	0.12	Debt	Long	Spain
Qnity Electronics Inc	868.67 k	854.00 k principal	0.12	Debt	Long	USA
BX Commercial Mortgage Trust 2019-IMC	868.32 k	895.18 k principal	0.12	ABS-mortgage backed security	Long	USA
GLP Capital LP / GLP Financing II Inc	852.16 k	949.00 k principal	0.11	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	847.04 k	847.56 k principal	0.11	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	833.43 k	825.00 k principal	0.11	Debt	Long	USA
Societe Generale SA	821.91 k	812.00 k principal	0.11	Debt	Long	France
Raizen Fuels Finance SA	816.56 k	975.00 k principal	0.11	Debt	Long	Luxembourg
NatWest Group PLC	815.35 k	794.00 k principal	0.11	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	762.24 k	775.00 k principal	0.10	Debt	Long	USA
VST Vistra Corp.	759.01 k	751.00 k principal	0.10	Debt	Long	USA
Lobel Automobile Receivables Trust 2025-1	757.83 k	756.65 k principal	0.10	ABS-other	Long	USA
Affirm Asset Securitization Trust 2025-X1	750.69 k	749.22 k principal	0.10	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	743.43 k	742.15 k principal	0.10	ABS-mortgage backed security	Long	USA
MPLX MPLX Lp	734.38 k	731.00 k principal	0.10	Debt	Long	USA
Eagle Funding Luxco Sarl	729.86 k	719.00 k principal	0.10	Debt	Long	Luxembourg
Baiterek National Managing Holding JSC	729.78 k	739.00 k principal	0.10	Debt	Long	Kazakhstan
TU TELUS Corporation	725.14 k	681.00 k principal	0.10	Debt	Long	Canada
Tricolor Auto Securitization Trust 2025-1	722.05 k	1.02 mm principal	0.10	ABS-other	Long	USA
Credit Agricole SA	714.24 k	677.00 k principal	0.09	Debt	Long	France
Nelnet Student Loan Trust 2021-D	714.15 k	793.00 k principal	0.09	ABS-other	Long	USA
Chile Electricity Lux Mpc II Sarl	705.00 k	683.28 k principal	0.09	Debt	Long	Luxembourg
Alexander Funding Trust II	698.66 k	656.00 k principal	0.09	Debt	Long	USA
HSBC HSBC Holdings plc	693.36 k	591.00 k principal	0.09	Debt	Long	UK
Flutter Treasury DAC	692.40 k	683.00 k principal	0.09	Debt	Long	Ireland
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	692.37 k	687.00 k principal	0.09	Debt	Long	USA
FI Fiserv, Inc.	688.91 k	694.00 k principal	0.09	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA1	681.24 k	679.96 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	676.37 k	662.70 k principal	0.09	ABS-mortgage backed security	Long	USA
Long: BS2GTU7 IRS USD R V 12MUSCPI IS2GTV8 CCPINFLATIONZERO / Short: BS2GTU7 IRS USD P F 2.77000 IS2GTU7 CCPINFLATIONZERO	669.54 k	29.76 mm other units	0.09	Interest rate derivative	N/A	USA
Nelnet Student Loan Trust 2021-C	664.09 k	757.86 k principal	0.09	ABS-other	Long	USA
United Auto Credit Securitization Trust 2025-1	662.11 k	661.67 k principal	0.09	ABS-other	Long	USA
Long: BS2GTS5 IRS USD R V 12MUSCPI IS2GTT6 CCPINFLATIONZERO / Short: BS2GTS5 IRS USD P F 2.77750 IS2GTS5 CCPINFLATIONZERO	657.79 k	29.76 mm other units	0.09	Interest rate derivative	N/A	USA
General Motors Financial Co Inc	656.84 k	658.00 k principal	0.09	Debt	Long	USA
MA Mastercard Incorporated	655.52 k	656.00 k principal	0.09	Debt	Long	USA
Principal Life Global Funding II	654.86 k	639.00 k principal	0.09	Debt	Long	USA
SUN Sunoco LP	651.34 k	651.00 k principal	0.09	Debt	Long	USA
Morgan Stanley	650.42 k	652.00 k principal	0.09	Debt	Long	USA
EC Ecopetrol S.A.	641.86 k	595.00 k principal	0.09	Debt	Long	Colombia
AEP American Electric Power Company, Inc.	616.37 k	565.00 k principal	0.08	Debt	Long	USA
Mexico Government International Bond	612.61 k	612.00 k principal	0.08	Debt	Long	Mexico
Fannie Mae Connecticut Avenue Securities	611.46 k	611.27 k principal	0.08	ABS-mortgage backed security	Long	USA
VZ Vendor Financing II BV	609.84 k	561.00 k principal	0.08	Debt	Long	Netherlands
Credit Suisse Group AG	607.32 k	614.00 k principal	0.08	Debt	Long	Switzerland
Organon & Co / Organon Foreign Debt Co-Issuer BV	604.36 k	550.00 k principal	0.08	Debt	Long	USA
ALLY Ally Financial Inc.	604.21 k	575.00 k principal	0.08	Debt	Long	USA
Glencore Funding LLC	599.38 k	543.00 k principal	0.08	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	589.13 k	573.10 k principal	0.08	ABS-mortgage backed security	Long	USA
Octane Receivables Trust 2021-2	588.69 k	591.05 k principal	0.08	ABS-other	Long	USA
Prosus NV	584.29 k	593.00 k principal	0.08	Debt	Long	Netherlands
Ballyrock CLO 27 Ltd	580.91 k	580.30 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCS Barclays PLC	576.37 k	569.00 k principal	0.08	Debt	Long	UK
Pagaya Point of Sale Holdings Grantor Trust 2025-1	570.34 k	564.83 k principal	0.08	ABS-other	Long	USA
AXON Axon Enterprise, Inc.	551.54 k	535.00 k principal	0.07	Debt	Long	USA
Societe Generale SA	551.20 k	542.00 k principal	0.07	Debt	Long	France
Engie Energia Chile SA	517.94 k	551.00 k principal	0.07	Debt	Long	Chile
Ford Motor Credit Co LLC	516.41 k	511.00 k principal	0.07	Debt	Long	USA
Hyundai Capital America	508.32 k	486.00 k principal	0.07	Debt	Long	USA
Dext ABS 2023-1 LLC	508.09 k	505.84 k principal	0.07	ABS-other	Long	USA
Long: SS36VA0 CDS USD R F 1.00000 IS36VA0 CCPCDX / Short: SS36VA0 CDS USD P V 03MEVENT IS36VB1 CCPCDX	499.46 k	21.54 mm other units	0.07	Credit derivative	N/A	USA
Wells Fargo Commercial Mortgage Trust 2016-NXS6	499.23 k	525.00 k principal	0.07	ABS-mortgage backed security	Long	USA
Israel Electric Corp Ltd	496.63 k	503.00 k principal	0.07	Debt	Long	Israel
Dryden 98 CLO Ltd	494.40 k	500.00 k principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Solstice Advanced Materials Inc	484.52 k	485.00 k principal	0.06	Debt	Long	USA
Wynn Macau Ltd	482.28 k	483.00 k principal	0.06	Debt	Long	Cayman Islands
Electricite de France SA	480.33 k	415.00 k principal	0.06	Debt	Long	France
Pagaya AI Debt Grantor Trust 2025-1	479.04 k	475.55 k principal	0.06	ABS-other	Long	USA
C Citigroup Inc.	471.98 k	480.00 k principal	0.06	Debt	Long	USA
VTRS Viatris Inc.	467.50 k	517.00 k principal	0.06	Debt	Long	USA
F Ford Motor Company	463.61 k	532.00 k principal	0.06	Debt	Long	USA
Equify ABS 2024-1 LLC	461.52 k	461.27 k principal	0.06	ABS-other	Long	USA
OCP CLO 2024-34 Ltd	456.43 k	455.63 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Jersey
Oportun Funding Trust 2025-1	454.19 k	453.66 k principal	0.06	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	452.05 k	451.31 k principal	0.06	ABS-mortgage backed security	Long	USA
BA The Boeing Company	444.55 k	454.00 k principal	0.06	Debt	Long	USA
BNP Paribas SA	441.73 k	489.00 k principal	0.06	Debt	Long	France
Cajun Global LLC	440.22 k	446.60 k principal	0.06	ABS-other	Long	USA
Pagaya AI Debt Grantor Trust 2025-3	436.26 k	433.18 k principal	0.06	ABS-other	Long	USA
Kallpa Generacion SA	426.37 k	407.00 k principal	0.06	Debt	Long	Peru
Freddie Mac STACR REMIC Trust 2025-DNA2	423.13 k	422.61 k principal	0.06	ABS-mortgage backed security	Long	USA
Danske Bank A/S	421.49 k	419.00 k principal	0.06	Debt	Long	Denmark
Freddie Mac STACR REMIC Trust 2025-DNA2	420.86 k	419.54 k principal	0.06	ABS-mortgage backed security	Long	USA
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	416.77 k	394.22 k principal	0.06	Debt	Long	Mexico
Woodside Finance Ltd	415.09 k	397.00 k principal	0.06	Debt	Long	Australia
EC Ecopetrol S.A.	411.87 k	398.00 k principal	0.05	Debt	Long	Colombia
Intesa Sanpaolo SpA	406.33 k	357.00 k principal	0.05	Debt	Long	Italy
AXON Axon Enterprise, Inc.	403.42 k	389.00 k principal	0.05	Debt	Long	USA
Athene Global Funding	398.66 k	394.00 k principal	0.05	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	395.81 k	414.00 k principal	0.05	Debt	Long	USA
Hilton Domestic Operating Co Inc	391.11 k	383.00 k principal	0.05	Debt	Long	USA
SCBFY Standard Chartered PLC	387.26 k	400.00 k principal	0.05	Debt	Long	UK
College Ave Student Loans 2021-C LLC	380.95 k	405.86 k principal	0.05	ABS-other	Long	USA
Imperial Brands Finance PLC	380.32 k	378.00 k principal	0.05	Debt	Long	UK
Natixis Commercial Mortgage Securities Trust 2019-MILE	377.44 k	391.37 k principal	0.05	ABS-mortgage backed security	Long	USA
Long: BS2G167 IRS USD R V 12MUSCPI IS2G178 CCPINFLATIONZERO / Short: BS2G167 IRS USD P F 3.26250 IS2G167 CCPINFLATIONZERO	369.50 k	61.01 mm other units	0.05	Interest rate derivative	N/A	USA
Lendbuzz Securitization Trust 2023-2	368.07 k	364.13 k principal	0.05	ABS-other	Long	USA
Enel Finance International NV	367.02 k	368.00 k principal	0.05	Debt	Long	Netherlands
Tesla Auto Lease Trust 2024-A	358.05 k	356.96 k principal	0.05	ABS-other	Long	USA
MFG Mizuho Financial Group, Inc.	355.91 k	344.00 k principal	0.05	Debt	Long	Japan
Broadcom Pte. Ltd.	351.67 k	346.00 k principal	0.05	Debt	Long	USA
Standard Chartered PLC	341.33 k	332.00 k principal	0.05	Debt	Long	UK
Capital One NA	338.69 k	327.00 k principal	0.04	Debt	Long	USA
Credit Agricole SA	337.47 k	329.00 k principal	0.04	Debt	Long	France
BCS Barclays PLC	334.99 k	329.00 k principal	0.04	Debt	Long	UK
GCI Funding I LLC	331.91 k	355.54 k principal	0.04	ABS-other	Long	USA
SYF Synchrony Financial	326.36 k	321.00 k principal	0.04	Debt	Long	USA
ACM Auto Trust 2024-2	325.72 k	325.91 k principal	0.04	ABS-other	Long	USA
Carvana Auto Receivables Trust 2024-P4	324.19 k	323.93 k principal	0.04	ABS-other	Long	USA
LUV Southwest Airlines Co.	322.25 k	323.00 k principal	0.04	Debt	Long	USA
Toronto-Dominion Bank/The	321.54 k	317.00 k principal	0.04	Debt	Long	Canada
Standard Chartered PLC	321.52 k	314.00 k principal	0.04	Debt	Long	UK