ABNZX Mutual Fund

NAV$9.95

AUM$43M

TER0.58%

Holdings308

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ABNZX Mutual Fund

NAV$9.95

AB Bond Inflation Strategy Class Z

AUM$43M

TER0.58%

Holdings308

See how much of ABNZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 311 holdings · as of Aug 31, 2026

ABNZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	26.23%	26.2%	236,254,716	$219.81M	Financials	Capital Markets
2	—	Tsy Infl Ix N/B 1.13% 15Oct2030	15.44%	41.7%	134,137,314	$129.38M	-	-
Sector and industry · Pro
3	—	Tsy Infl Ix N/B 07/29 0.25	9.86%	51.5%	86,702,658	$82.58M
4	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	7.77%	59.3%	66,195,644	$65.07M
5	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	6.82%	66.1%	56,707,619	$57.14M
6	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	4.70%	70.8%	42,851,969	$39.35M
7	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	3.07%	73.9%	26,811,687	$25.75M
8	—	NA	1.55%	75.4%	12,952,439	$12.95M
9	—	Other Assets Less Liabilities	1.09%	76.5%	-	$9.16M
10	—	Brazil Letras do Tesouro Nacional	0.50%	77.0%	21,890,000	$4.18M
11	—	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	0.45%	77.5%	3,680,636	$3.78M
12	Debt	Connecticut Avenue Securities Trust 2022-R03	0.28%	77.8%	2,282,827	$2.31M
13	—	Diamond Issuer Llc Shine 2021 1A A 144A	0.25%	78.0%	2,151,875	$2.11M
14	—	Cross Mortgage Trust Cross 2026 Nqm10 A1 144A 2071-09-25	0.25%	78.3%	2,097,703	$2.10M
15	—	Colt Funding Llc Colt 2026 5 A1 144A	0.25%	78.5%	2,131,600	$2.12M
16	—	Rckt Mortgage Trust 2026-Ces1 01/01/2056	0.25%	78.8%	2,167,399	$2.13M
17	Debt	Wlake 2026-2A A2A 144A	0.25%	79.0%	2,086,000	$2.08M
18	Debt	Royal Caribbean Cruises Ltd	0.23%	79.2%	1,934,198	$1.93M
19	Debt	Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A	0.23%	79.5%	1,896,225	$1.90M
20	—	Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A	0.22%	79.7%	1,872,341	$1.86M
21	—	Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41	0.21%	79.9%	1,765,360	$1.77M
22	Debt	Morgan Stanley Residential Mor	0.21%	80.1%	1,762,172	$1.74M
23	—	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	0.20%	80.3%	1,660,201	$1.66M
24	—	Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030	0.20%	80.5%	1,712,000	$1.71M
25	Debt	Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030	0.20%	80.7%	1,700,000	$1.70M
26	Debt	Abu Dhabi National Energ Sr Unsecured 144A 08/31 5.125	0.20%	80.9%	1,662,000	$1.65M
27	—	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	0.20%	81.1%	1,717,000	$1.67M
28	SPCX	Space Explorati 5.65 7/33	0.20%	81.3%	1,714,000	$1.65M
29	Debt	Continental Resources Inc	0.19%	81.5%	1,803,000	$1.58M
30	—	Oracle Corporation 6.13% Aug 03, 2065	0.19%	81.7%	1,974,000	$1.56M
31	Debt	Rd Michigan Property Owner I Llc	0.19%	81.9%	1,670,000	$1.59M
32	—	Mission Lane Credit Card Maste Mlane 2024 B A 144A	0.19%	82.1%	1,624,000	$1.62M
33	—	Hsbc Holdings Plc Regd V/R 7.39900000	0.18%	82.3%	1,352,000	$1.47M
34	—	Cross Mortgage Trust Cross 2026 Nqm9 A1 144A	0.18%	82.4%	1,471,293	$1.47M
35	—	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	0.18%	82.6%	1,590,075	$1.50M
36	Debt	Kuwait International Bond Sr Unsecured 144A 07/29 5.039	0.18%	82.8%	1,513,000	$1.51M
37	—	Research Driven Pagaya Motor A Rpm 2025 4A A2 144A	0.16%	83.0%	1,360,173	$1.36M
38	—	Svenska Handelsbanken Ab	0.16%	83.1%	1,400,000	$1.33M
39	Debt	Authb 2021-1 A2	0.16%	83.3%	1,379,482	$1.31M
40	—	Bhg Securitization Trust Series 2022-A, Class D 3.56%, 02/20/35	0.16%	83.4%	1,350,000	$1.33M
41	—	Bridgecrest Lending Auto Secur Blast 2026 2 A2	0.16%	83.6%	1,316,000	$1.32M
42	—	Figre Trust Figre 2025 He8 A 144A	0.16%	83.8%	1,320,964	$1.30M
43	—	Mission Lane Credit Card Master Trust Ser 2025-A Cl A Regd 144A P/P 5.80000000	0.16%	83.9%	1,308,000	$1.31M
44	—	Avis Budget Rental Car Funding Aesop Llc 2023-3A	0.15%	84.1%	1,294,000	$1.30M
45	—	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	0.15%	84.2%	1,218,000	$1.22M
46	—	Petroleos Mexicanos 5.625% 2046-01-23	0.15%	84.4%	1,570,000	$1.23M
47	Debt	Hca Inc	0.15%	84.5%	1,252,000	$1.22M
48	Debt	Haleon Us Capital Llc	0.15%	84.7%	1,262,000	$1.25M
49	Debt	Nationwide Building Society Mtn 144A	0.15%	84.8%	1,259,000	$1.24M
50	Debt	Sg Capital Partners	0.15%	85.0%	1,275,695	$1.26M
More holdings · Pro

Not reported for this fund: share changes.

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ABNZX Mutual Fund All Holdings

ABNZX holdings total 308 positions. The top 10 holdings account for 77.0% of the fund, led by Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 26.2%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 15.4%, Tsy Infl Ix N/B 07/29 0.25 at 9.9%.

ABNZX portfolio concentration is relatively high, with the top 10 representing 77.0% of total assets. The largest sector exposure is Financials at 60.7%.

ABNZX sectors provide a detailed breakdown. ABNZX overlap shows how holdings compare to other funds in your portfolio.