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ABQYX Holdings List NMFQS:ABQYX

Intermediate Core-Plus Bond | AllianceBernstein
$9.26
↓ $-0.11 (-1.17%)
Last Updated: Feb 17, 2026

AB Total Return Bond Portfolio Advisor Class (ABQYX) is a Intermediate Core-Plus Bond fund with $329.98 Million in assets. The fund allocates 16.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Notes at 1.97% of total assets. This is followed by U.S. Treasury Bills (None) and Fannie Mae (None).

ABQYX Holdings

Name Weight Owned Change
U.S. Treasury Notes 1.97% - -
U.S. Treasury Bills None - -
Fannie Mae None - -
Ginnie Mae 1.77% - -
U.S. Treasury Bonds 1.76% - -
U.S. Treasury Inflation-Indexed Notes 1.52% - -
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 7.99% - -
Uniform Mortgage-Backed Security, TBA 1.96% - -

Asset Allocation

Bond 116.85%
Cash -18.58%
Non US Stock 0.00%
Not Classified 1.74%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%