AllianceBern Interm Bond C (ABQCX)

Categories

Core »

Family

AllianceBernstein »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 3.625% 3.62 2020-02-15 $33,440,000 6.43
US Treasury Note 2.125% 2.12 2016-02-29 $23,080,000 4.31
Alliancebernstein Fixed-Income Shares, Inc. - Government Stif Por 0.17 2049-12-31 $16,942,946 3.17
US Treasury Note 3.75% 3.75 2018-11-15 $13,672,300 2.69
FNMA 6.25% 6.25 2029-05-15 $8,610,000 1.94
US Treasury Bond 4.625% 4.62 2040-02-15 $9,535,000 1.82
FFCB FRN 0.28 2012-09-20 $9,500,000 1.78
US Treasury Bond 4.5% 4.5 2036-02-15 $8,898,800 1.68
FNMA 5.5% 5.5 2038-06-01 $7,977,733 1.6
FNMA 4% 4 2041-01-01 $8,457,993 1.56
FNMA 5% 5 2035-11-01 $7,731,230 1.52
US Treasury Bond 5.375% 5.38 2031-02-15 $6,420,000 1.37
FNMA 6% 6 2037-03-01 $6,511,828 1.33
US Treasury Note 2.625% 2.62 2020-11-15 $7,345,000 1.28
FNMA 5.5% 5.5 2037-08-01 $6,330,174 1.27
FNMA 6% 6 2038-03-01 $5,885,739 1.2
US Treasury Note 2% 2 2016-01-31 $6,170,000 1.15
Mexico(Utd Mex St) 7.25% 7.25 2016-12-15 $66,340,000 1.08
FNMA 5.5% 5.5 2035-01-01 $5,098,055 1.03
FNMA 6% 6 2038-05-01 $4,187,834 0.85
Royal Bk Scotland Gtd144a Mtn 144A 1.45% 1.45 2011-10-20 $4,495,000 0.85
Lb-Ubs Cmbs 2006-C6 CMO 5.372% 5.37 2039-09-15 $3,360,000 0.67
Gaz Cap Sa 6.212% 6.21 2016-11-22 $3,215,000 0.65
Citi Grp Coml Mtg Tr 2008-C7 CMO 6.09 2049-12-10 $2,890,000 0.59
Wachovia Cmbs 2006-C28 CMO 5.572% 5.57 2048-10-15 $2,990,000 0.59