AB Bond Inflation Strategy - Charts and Resources
Data discoverability for AB Bond Inflation Strategy updated as of 2025-06-26.
2025-06-26
Fund Overview
| Fund Name | AB Bond Inflation Strategy | Fund LEI | 0QWYN1X8473Z4B5GZO43Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$3,556,067Number of Holdings
8Asset Types
2Average Position Size
$444,508Asset Distribution
CMBS
22.7%AUTO
77.3%Filing Date
Jun 26, 2025Report Date
Oct 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2016-NXS6 | 2025-06-26 | C | $500,151 | 2025-10-31 | |
| WFCM 2016-LC25 | 2025-06-26 | C | $308,273 | 2025-10-31 | |
| JPMBB 2014-C22 | 2025-06-26 | X-A | $14 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-NXS6 2025-10-31 | C | $500,151 |
| WFCM 2016-LC25 2025-10-31 | C | $308,273 |
| JPMBB 2014-C22 2025-10-31 | X-A | $14 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2021-P4 | 2025-06-26 | $1,142,082 | 2025-10-31 | ||
| CRVNA 2024-P4 | 2025-06-26 | $792,341 | 2025-10-31 | ||
| SDART 2024-4 | 2025-06-26 | $531,772 | 2025-10-31 | ||
| CRVNA 2021-N4 | 2025-06-26 | $193,404 | 2025-10-31 | ||
| CRVNA 2021-N3 | 2025-06-26 | $88,031 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2021-P4 2025-10-31 | $1,142,082 | |
| CRVNA 2024-P4 2025-10-31 | $792,341 | |
| SDART 2024-4 2025-10-31 | $531,772 | |
| CRVNA 2021-N4 2025-10-31 | $193,404 | |
| CRVNA 2021-N3 2025-10-31 | $88,031 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.