# Portfolio overlap — ABNTX vs FSTZX Comparing **AB Bond Inflation Strategy** (2026-01-31) and **Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund** (2026-03-31). - Shared positions: 6 - AB Bond Inflation Strategy covered by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund: 0.2569621318801887727830578802 - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund covered by AB Bond Inflation Strategy: 0.2569621318801887727830578803 ## AB Bond Inflation Strategy — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.325154 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.129411 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.127879 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.073060 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.067068 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.025212 | ✓ | | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.012738 | | | USD-SOFR-OIS Compound---20350226 | 0.008105 | | | STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 0.004928 | | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.003268 | | | RCKT Mortgage Trust 2026-CES1 | 0.003155 | | | FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 0.002999 | | | STACR 2022-DNA4 M1B 5/42 | 0.002699 | | | SHINE 2021-1A A | 0.002662 | | | STACR 2021-DNA6 M2 | 0.002566 | | | Neighborly Issuer, Series 2023-1A, Class A2 | 0.002466 | | | RPM 2025-4A A2 144A 5.124% 04-25-34 | 0.002338 | | | STACR 2021-HQA4 M2 | 0.002285 | | | LG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.375% 04-02-30 | 0.002253 | | | Romanian Government International Bond | 0.002239 | | | MLANE 2024-B A | 0.002087 | | | CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 0.002024 | | | STACR 2025-DNA3 A1 144A FRN 09-25-45 | 0.002023 | | | FIGRE Trust, Series 2025-HE8, Class A | 0.001995 | | | HSBC HOLDINGS | 0.001964 | | | Neighborly Issuer, Series 2022-1A, Class A2 | 0.001935 | | | JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 0.001899 | | | OCCU Auto Receivables Trust, Series 2025-1A, Class A2 | 0.001873 | | | Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.001844 | | | GS MORTGAGE SECURITIES TRUST 2021-1 A2 | 0.001800 | | | JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.001795 | | | SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 0.001759 | | | SCHW V4 PERP I | 0.001738 | | | STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 0.001718 | | | FIGRE Trust, Series 2025-HE7, Class A | 0.001716 | | | SVENSKA HANDELSBANKEN AB 4.750000% MATURITY: PERPETUAL | 0.001711 | | | AUTHB 2021-1 A2 | 0.001690 | | | MLANE 2025-A A | 0.001687 | | | BHG Securitization Trust 2022-A | 0.001684 | | | Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 0.001672 | | | VFI ABS, LLC Series 2025-1A, Class A | 0.001570 | | | BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 0.001566 | | | Carvana Auto Receivables Trust, Series 2021-P4, Class D | 0.001494 | | | ACM Auto Trust, Series 2025-3A, Class A | 0.001492 | | | PUBLIC SERVICE | 0.001487 | | | AMAZON.COM INC | 0.001459 | | | NOVARTIS CAPITAL | 0.001451 | | | PLAINS ALL AMER | 0.001442 | | | SANTANDER UK GRP | 0.001430 | | | CARGILL INC 144A 4.125000% 10/23/2030 | 0.001425 | | ## Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Notes | 0.054649 | | | U.S. Treasury Inflation-Linked Notes | 0.052873 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.050856 | | | U.S. Treasury Notes | 0.050622 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.050055 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.049406 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.048753 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.046966 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.046884 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.045558 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.044371 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.043667 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.043610 | ✓ | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.042149 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.037978 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.036078 | | | U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.035606 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 0.033369 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.032476 | | | U.S. Treasury Notes | 0.029597 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.026654 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.024558 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.019953 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.019276 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.017615 | | | Fidelity Cash Central Fund | 0.016422 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-032453` (as of 2026-01-31) - N-PORT (fund B) — accession `0000035402-26-003404` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _