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ABQZX Holdings List NMFQS:ABQZX

Intermediate Core-Plus Bond | AllianceBernstein
$9.36
↓ $-1.02 (-9.83%)
Last Updated: Feb 17, 2026

AB Total Return Bond Portfolio Class Z (ABQZX) is a Intermediate Core-Plus Bond fund with $329.98 Million in assets. The fund allocates 10.79% 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 1.94% of total assets. This is followed by U.S. Treasury Bills (1.94%) and Fannie Mae (1.94%).

ABQZX Holdings

Name Weight Owned Change
U.S. Treasury Notes 1.94% - -
U.S. Treasury Bills 1.94% - -
Fannie Mae 1.94% - -
Ginnie Mae 1.74% - -
U.S. Treasury Bonds 1.75% - -
U.S. Treasury Inflation-Indexed Notes 1.48% - -

Asset Allocation

Bond 115.58%
Cash -17.28%
Non US Stock 0.00%
Not Classified 1.70%
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%