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IDPZX Holdings List NMFQS:IDPZX

Intermediate Core Bond | AllianceBernstein
$11.38
↑ $0.01 (0.09%)
Last Updated: Feb 10, 2026

AB Core Bond Portfolio Class Z (IDPZX) is a Intermediate Core Bond fund with $3.41 Billion in assets. The fund allocates 8.15% 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 Bills at 2.51% of total assets. This is followed by U.S. Treasury Notes (1.71%) and U.S. Treasury Bonds (2.35%).

IDPZX Holdings

Name Weight Owned Change
U.S. Treasury Bills 2.51% - -
U.S. Treasury Notes 1.71% - -
U.S. Treasury Bonds 2.35% - -
Uniform Mortgage-Backed Security, TBA 1.58% - -

Asset Allocation

Bond 111.02%
Cash -11.59%
Non US Stock 0.00%
Not Classified 0.57%
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 100.00%
Europe Emerging 0.00%
United Kingdom 0.00%