ALLIANCEBE > AB BOND FUND, INC.
AB Total Return Bond Portfolio
$189.05M
Avg Monthly Net Assets
$177.26M
Total Assets
$13.59M
Total Liabilities
$163.67M
Net Assets
AB Total Return Bond Portfolio is a Mutual Fund in AB BOND FUND, INC.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has seven share classes
and monthly net assets of $189.05M.
On September 25th, 2024 it reported 433 holdings, the largest
being United States Treasury (3.1%), United States Treasury (3.1%) and United States Treasury (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000028496 | ABQYX | |
| Class A | C000028493 | ABQUX | |
| Class C | C000028495 | ABQCX | |
| Class I | C000028499 | ABQIX | |
| Class K | C000028498 | ABQKX | |
| Class R | C000028497 | ABQRX | |
| Class Z | C000143890 | ABQZX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $452K | 452K | 0.28 |
| AB Issuer LLC | Long | ABS-other | US | $654K | – | 0.40 |
| ACHV ABS TRUST 2023-4CP | Long | ABS-other | US | $439K | – | 0.27 |
| ACM Auto Trust 2024-1 | Long | ABS-other | US | $229K | – | 0.14 |
| Aegea Finance Sarl | Long | Debt | LU | $257K | – | 0.16 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $233K | – | 0.14 |
| Affirm Asset Securitization Trust 2021-Z2 (Affirm Inc) | Long | ABS-other | US | $16K | – | 0.01 |
| Affirm Asset Securitization Trust 2022-X1 (Affirm Inc) | Long | ABS-other | US | $8K | – | 0.00 |
| Aircastle Ltd | Long | Debt | BM | $63K | – | 0.04 |
| Alexander Funding Trust II (ALEXANDER FUND TRUST II) | Long | Debt | US | $197K | – | 0.12 |
| Ally Financial Inc | Long | Debt | US | $284K | – | 0.17 |
| Alternative Loan Trust 2006-24CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $94K | – | 0.06 |
| Alternative Loan Trust 2006-J1 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $49K | – | 0.03 |
| Altice France SA | Long | Debt | FR | $139K | – | 0.08 |
| Altria Group Inc | Long | Debt | US | $694K | – | 0.42 |
| American Electric Power Co Inc | Long | Debt | US | $155K | – | 0.09 |
| American Express Co | Long | Debt | US | $438K | – | 0.27 |
| American Tower Corp | Long | Debt | US | $143K | – | 0.09 |
| American Tower Corp | Long | Debt | US | $126K | – | 0.08 |
| APCOA Parking Holdings GmbH | Long | Debt | DE | $192K | – | 0.12 |
| Apple Inc | Long | Debt | US | $293K | – | 0.18 |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | Long | ABS-other | US | $116K | – | 0.07 |
| AT&T Inc | Long | Debt | US | $103K | – | 0.06 |
| Atalaya Equipment Leasing Trust 21-1 (Atalaya Equipment Leasing Fund I LP) | Long | ABS-other | US | $593K | – | 0.36 |
| Athene Global Funding | Long | Debt | US | $252K | – | 0.15 |
| Athene Global Funding | Long | Debt | US | $126K | – | 0.08 |
| Athene Global Funding | Long | Debt | US | $48K | – | 0.03 |
| Athene Global Funding | Long | Debt | US | $29K | – | 0.02 |
| Athene Global Funding | Long | Debt | US | $20K | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $427K | – | 0.26 |
| Aviation Capital Group LLC | Long | Debt | US | $293K | – | 0.18 |
| Aviation Capital Group LLC | Long | Debt | US | $152K | – | 0.09 |
| Aviation Capital Group LLC | Long | Debt | US | $124K | – | 0.08 |
| Aviation Capital Group LLC | Long | Debt | US | $85K | – | 0.05 |
| Aviation Capital Group LLC | Long | Debt | US | $5K | – | 0.00 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $479K | – | 0.29 |
| BAMLL Commercial Mortgage Securities Trust 2013-WBRK (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $783K | – | 0.48 |
| BAMLL Commercial Mortgage Securities Trust 2017-SCH (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $1M | – | 0.81 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $224K | – | 0.14 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $616K | – | 0.38 |
| Banco Santander SA | Long | Debt | ES | $390K | – | 0.24 |
| Banco Santander SA | Long | Debt | ES | $228K | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $463K | – | 0.28 |
| Bank of America Corp | Long | Debt | US | $179K | – | 0.11 |
| Bank of Ireland Group PLC | Long | Debt | IE | $217K | – | 0.13 |
| Bank of Ireland Group PLC | Long | Debt | IE | $215K | – | 0.13 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $135K | – | 0.08 |
| Barclays PLC | Long | Debt | GB | $244K | – | 0.15 |
| BAT Capital Corp | Long | Debt | US | $787K | – | 0.48 |
| BBCMS 2020-BID Mortgage Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $689K | – | 0.42 |
| Bellemeade Re 2022-1 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | BM | $688K | – | 0.42 |
| Bellemeade Re 2023-1 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | BM | $257K | – | 0.16 |
| Block Inc | Long | Debt | US | $135K | – | 0.08 |
| BNP Paribas SA | Long | Debt | FR | $442K | – | 0.27 |
| Boeing Co/The | Long | Debt | US | $140K | – | 0.09 |
| Boeing Co/The | Long | Debt | US | $93K | – | 0.06 |
| Boeing Co/The | Long | Debt | US | $60K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $59K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $50K | – | 0.03 |
| Booking Holdings Inc | Long | Debt | US | $372K | – | 0.23 |
| BPCE SA | Long | Debt | FR | $456K | – | 0.28 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $405K | – | 0.25 |
| Brex Commercial Charge Card Master Trust (Brex Inc) | Long | ABS-other | US | $253K | – | 0.15 |
| Broadcom Inc | Long | Debt | US | $528K | – | 0.32 |
| Broadcom Inc | Long | Debt | US | $158K | – | 0.10 |
| BX Commercial Mortgage Trust 2019-IMC (BX Trust) | Long | ABS-mortgage backed security | US | $553K | – | 0.34 |
| BX Commercial Mortgage Trust 2019-IMC (BX Trust) | Long | ABS-mortgage backed security | US | $138K | – | 0.08 |
| CaixaBank SA | Long | Debt | ES | $242K | – | 0.15 |
| CaixaBank SA | Long | Debt | ES | $206K | – | 0.13 |
| Cajun Global LLC | Long | ABS-other | US | $126K | – | 0.08 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.73 |
| Capital One Financial Corp | Long | Debt | US | $334K | – | 0.20 |
| Capital One Financial Corp | Long | Debt | US | $119K | – | 0.07 |
| Cargill Inc | Long | Debt | US | $252K | – | 0.15 |
| Carvana Auto Receivables Trust 2021-N3 | Long | ABS-other | US | $51K | – | 0.03 |
| Carvana Auto Receivables Trust 2021-N4 | Long | ABS-other | US | $128K | – | 0.08 |
| Charles Schwab Corp/The | Long | Debt | US | $438K | – | 0.27 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $187K | – | 0.11 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $156K | – | 0.10 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $85K | – | 0.05 |
| CHL Mortgage Pass-Through Trust 2006-13 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $550K | – | 0.34 |
| Citigroup Inc | Long | Debt | US | $315K | – | 0.19 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $269K | – | 0.16 |
| College Ave Student Loans 2021-C LLC | Long | ABS-other | US | $186K | – | 0.11 |
| Colombia Government International Bonds | Long | Debt | CO | $301K | – | 0.18 |
| Comision Federal de Electricidad | Long | Debt | MX | $279K | – | 0.17 |
| COMM 2014-LC17 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $794K | – | 0.48 |
| Conn's Receivables Funding 2024-A LLC (Conn Funding II, L.P) | Long | ABS-other | US | $60K | – | 0.04 |
| Continental Resources Inc/OK | Long | Debt | US | $457K | – | 0.28 |
| Continental Resources Inc/OK | Long | Debt | US | $238K | – | 0.15 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $356K | – | 0.22 |
| CPS Auto Receivables Trust 2021-C (CPS Auto Trust) | Long | ABS-other | US | $388K | – | 0.24 |
| Credit Agricole SA | Long | Debt | FR | $371K | – | 0.23 |
| Crown Castle Inc | Long | Debt | US | $103K | – | 0.06 |
| CVS Health Corp | Long | Debt | US | $303K | – | 0.19 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $396K | – | 0.24 |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR4 (Deutsche Alt-A Securities INC Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $131K | – | 0.08 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $308K | – | 0.19 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $263K | – | 0.16 |
| Dext ABS 2021-1 LLC | Long | ABS-other | US | $497K | – | 0.30 |
| Dext ABS 2021-1 LLC | Long | ABS-other | US | $243K | – | 0.15 |
| Dext ABS 2023-1 LLC | Long | ABS-other | US | $364K | – | 0.22 |
| Diamond Issuer LLC | Long | ABS-other | US | $494K | – | 0.30 |
| Discover Bank | Long | Debt | US | $253K | – | 0.15 |
| Discovery Communications LLC | Long | Debt | US | $137K | – | 0.08 |
| Discovery Communications LLC | Long | Debt | US | $63K | – | 0.04 |
| DISH DBS Corp | Long | Debt | US | $237K | – | 0.14 |
| Dominican Republic International Bond | Long | Debt | DO | $199K | – | 0.12 |
| Duke Energy Carolinas NC Storm Funding LLC | Long | Debt | US | $243K | – | 0.15 |
| Ecopetrol SA | Long | Debt | CO | $288K | – | 0.18 |
| Electricite de France SA | Long | Debt | FR | $314K | – | 0.19 |
| Elevation CLO 2020-11 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $989K | – | 0.60 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $538K | – | 0.33 |
| ENA Master Trust | Long | Debt | PA | $326K | – | 0.20 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $414K | – | 0.25 |
| Energy Transfer LP | Long | Debt | US | $421K | – | 0.26 |
| Engie Energia Chile SA | Long | Debt | CL | $309K | – | 0.19 |
| Entegris Inc | Long | Debt | US | $381K | – | 0.23 |
| Enterprise Fleet Financing 2023-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $397K | – | 0.24 |
| Fannie Mae (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 1.94 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $647K | – | 0.40 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $519K | – | 0.32 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $457K | – | 0.28 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $432K | – | 0.26 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $425K | – | 0.26 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $352K | – | 0.22 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $267K | – | 0.16 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $227K | – | 0.14 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $188K | – | 0.11 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $172K | – | 0.10 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $165K | – | 0.10 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $153K | – | 0.09 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $114K | – | 0.07 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Grantor Trust 2004-T5 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $48K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.92 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.92 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.81 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.67 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.62 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $825K | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $656K | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $639K | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $594K | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $511K | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $494K | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $487K | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $455K | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $432K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $426K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $409K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $349K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $323K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $310K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $255K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $204K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $179K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $294K | – | 0.18 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $101K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $93K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $86K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $76K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $65K | – | 0.04 |
| FHF Trust 2021-2 | Long | ABS-other | US | $45K | – | 0.03 |
| FHF Trust 2023-1 (First Help Financial LLC) | Long | ABS-other | US | $134K | – | 0.08 |
| Flagship Credit Auto Trust 2019-3 | Long | ABS-other | US | $947K | – | 0.58 |
| Flagship Credit Auto Trust 2020-1 | Long | ABS-other | US | $970K | – | 0.59 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $360K | – | 0.22 |
| Ford Credit Auto Owner Trust 2021-REV1 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $509K | – | 0.31 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $450K | – | 0.28 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $435K | – | 0.27 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $354K | – | 0.22 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $293K | – | 0.18 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $280K | – | 0.17 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $149K | – | 0.09 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Freddie Mac Multifamily Structured Credit Risk (Multifamily Structured Credit Risk) | Long | ABS-mortgage backed security | US | $60K | – | 0.04 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.86 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.62 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $778K | – | 0.48 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $503K | – | 0.31 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $464K | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $192K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.09 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $155K | – | 0.09 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $64K | – | 0.04 |
| Freddie Mac STACR Debt Notes 2015-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $116K | – | 0.07 |
| Freddie Mac STACR REMIC Trust 2021-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $519K | – | 0.32 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $636K | – | 0.39 |
| Freddie Mac STACR REMIC Trust 2024-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $325K | – | 0.20 |
| Freddie Mac STACR REMIC Trust 2024-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $328K | – | 0.20 |
| Freddie Mac STACR Trust 2019-FTR3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $746K | – | 0.46 |
| Freeport Indonesia PT | Long | Debt | ID | $385K | – | 0.24 |
| GCI Funding I LLC | Long | ABS-other | US | $200K | – | 0.12 |
| General Mills Inc | Long | Debt | US | $123K | – | 0.08 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $452K | – | 0.28 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 1.75 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 1.74 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $963K | – | 0.59 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.64 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $138K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $57K | – | 0.03 |
| Glencore Funding LLC | Long | Debt | US | $325K | – | 0.20 |
| Glencore Funding LLC | Long | Debt | US | $100K | – | 0.06 |
| Globo Comunicacao e Participacoes SA (GLOBO COMMUNICACOES PART) | Long | Debt | BR | $376K | – | 0.23 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $266K | – | 0.16 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $104K | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $430K | – | 0.26 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $251K | – | 0.15 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $43K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $29K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $82K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1.45 | – | 0.00 |
| Granite Park Equipment Leasing 2023-1 LLC (Granite Park Equipment Leasing LLC) | Long | ABS-other | US | $212K | – | 0.13 |
| GS Mortgage Securities Trust 2011-GC5 | Long | ABS-mortgage backed security | US | $120K | – | 0.07 |
| GSF 2021 1 ISSUER LLC | Long | ABS-other | US | $696K | – | 0.43 |
| GSF 2021 1 ISSUER LLC | Long | ABS-other | US | $256K | – | 0.16 |
| GSF 2021 1 ISSUER LLC | Long | ABS-other | US | $24K | – | 0.01 |
| Hardee's Funding LLC (Hardee's Funding LLC and Carls' Jr Funding LLC) | Long | ABS-other | US | $893K | – | 0.55 |
| Hardee's Funding LLC | Long | ABS-other | US | $311K | – | 0.19 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $476K | – | 0.29 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $21K | – | 0.01 |
| Hasbro Inc | Long | Debt | US | $106K | – | 0.06 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $437K | – | 0.27 |
| HFX FUNDING ISSUER | Long | ABS-mortgage backed security | US | $610K | – | 0.37 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $107K | – | 0.07 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $62K | – | 0.04 |
| Home RE 2023-1 Ltd (Home Re Ltd) | Long | ABS-mortgage backed security | US | $260K | – | 0.16 |
| HomeBanc Mortgage Trust 2005-1 | Long | ABS-mortgage backed security | US | $47K | – | 0.03 |
| Honeywell International Inc | Long | Debt | US | $465K | – | 0.28 |
| HSBC Holdings PLC | Long | Debt | GB | $337K | – | 0.21 |
| HSBC Holdings PLC | Long | Debt | GB | $308K | – | 0.19 |
| HSBC Holdings PLC | Long | Debt | GB | $220K | – | 0.13 |
| Hyundai Capital America | Long | Debt | US | $244K | – | 0.15 |
| Hyundai Capital America | Long | Debt | US | $104K | – | 0.06 |
| Hyundai Capital America | Long | Debt | US | $83K | – | 0.05 |
| Impac Secured Assets Corp Series 2005-2 (Impac Secured Assets Corp.) | Long | ABS-mortgage backed security | US | $88K | – | 0.05 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $415K | – | 0.25 |
| Infor Inc | Long | Debt | US | $269K | – | 0.16 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $241K | – | 0.15 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $228K | – | 0.14 |
| JP Morgan Alternative Loan Trust (J.P. Morgan Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $264K | – | 0.16 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-C6 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $376K | – | 0.23 |
| JP Morgan Madison Avenue Securities Trust Series 2014-1 (L Street Securities) | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| JPMBB Commercial Mortgage Securities Trust 2014-C24 | Long | ABS-mortgage backed security | US | $724K | – | 0.44 |
| JPMorgan Chase & Co | Long | Debt | US | $539K | – | 0.33 |
| JPMorgan Chase Bank NA - CHASE (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $80K | – | 0.05 |
| Las Vegas Sands Corp | Long | Debt | US | $251K | – | 0.15 |
| LB-UBS Commercial Mortgage Trust 2006-C6 | Long | ABS-mortgage backed security | US | $26K | – | 0.02 |
| Lendbuzz Securitization Trust 2023-1 | Long | ABS-other | US | $415K | – | 0.25 |
| Lendbuzz Securitization Trust 2023-2 | Long | ABS-other | US | $182K | – | 0.11 |
| Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) | Long | Debt | KY | $147K | – | 0.09 |
| LKQ Corp | Long | Debt | US | $150K | – | 0.09 |
| Lloyds Banking Group PLC | Long | Debt | GB | $382K | – | 0.23 |
| Lloyds Banking Group PLC | Long | Debt | GB | $364K | – | 0.22 |
| Lloyds Banking Group PLC | Long | Debt | GB | $298K | – | 0.18 |
| Lobel Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $287K | – | 0.18 |
| Long: BS2LOP2 IRS USD R V 00MSOFR IS2LOQ3 CCPOIS / Short: BS2LOP2 IRS USD P F 1.53700 IS2LOP2 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $258K | – | 0.16 | |
| Long: BS2UE60 CDS USD R V 03MEVENT IS2UE71 CCPITRAXX / Short: BS2UE60 CDS USD P F 1.00000 IS2UE60 CCPITRAXX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-126K | – | -0.08 | |
| Long: BS2UMM2 CDS USD R V 03MEVENT IS2UMN3 CCPCDX / Short: BS2UMM2 CDS USD P F 5.00000 IS2UMM2 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-533K | – | -0.33 | |
| Long: IS1BZI3 CDS USD R F 3.00000 IS1BZI3 CMBX-BBB--408196 / Short: IS1BZI3 CDS USD P V 00MEVENT IS1BZJ4 CMBX-BBB--408196 (Goldman Sachs International) | Derivative-credit | US | $-1K | – | -0.00 | |
| Long: IS1BZK5 CDS USD R F 3.00000 IS1BZK5 CMBX-BBB--408197 / Short: IS1BZK5 CDS USD P V 00MEVENT IS1BZL6 CMBX-BBB--408197 (Goldman Sachs International) | Derivative-credit | US | $-3K | – | -0.00 | |
| Long: IS1C069 CDS USD R F 3.00000 IS1C069 CMBX-BBB--408481 / Short: IS1C069 CDS USD P V 00MEVENT IS1C070 CMBX-BBB--408481 (Goldman Sachs International) | Derivative-credit | US | $-3K | – | -0.00 | |
| Long: IS1C2T6 CDS USD R F 3.00000 IS1C2T6 CMBX-BBB--408891 / Short: IS1C2T6 CDS USD P V 00MEVENT IS1C2U7 CMBX-BBB--408891 (Goldman Sachs International) | Derivative-credit | US | $-6K | – | -0.00 | |
| Long: SS2UES2 CDS USD R F 1.00000 IS2UES2 CCPCDX / Short: SS2UES2 CDS USD P V 03MEVENT IS2UET3 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $170K | – | 0.10 | |
| Magyar Export-Import Bank Zrt | Long | Debt | HU | $390K | – | 0.24 |
| Marathon Oil Corp | Long | Debt | US | $720K | – | 0.44 |
| Marriott International Inc/MD | Long | Debt | US | $386K | – | 0.24 |
| MDC Holdings Inc | Long | Debt | US | $361K | – | 0.22 |
| MetLife Capital Trust IV | Long | Debt | US | $757K | – | 0.46 |
| Mizuho Financial Group Inc | Long | Debt | JP | $212K | – | 0.13 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $138K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $314K | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $240K | – | 0.15 |
| MT LOGAN RE LTD | Long | Equity-preferred | BM | $0 | 77.92 | – |
| MT LOGAN RE LTD | Long | Equity-common | BM | $0 | 71.54 | – |
| MT LOGAN SPECIAL INVESTMENT | Long | Equity-common | BM | $61K | 113.76 | 0.04 |
| MT LOGAN SPECIAL INVESTMENT SE | Long | Equity-common | US | $56K | 104.44 | 0.03 |
| MVW 2021-2 LLC (MVW Owner Trust) | Long | ABS-other | US | $348K | – | 0.21 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $378K | – | 0.23 |
| Natixis Commercial Mortgage Securities Trust 2019-MILE | Long | ABS-mortgage backed security | US | $301K | – | 0.18 |
| NatWest Group PLC | Long | Debt | GB | $258K | – | 0.16 |
| NatWest Group PLC | Long | Debt | GB | $176K | – | 0.11 |
| Neighborly Issuer 2022-1 (Neighborly Issuer LLC) | Long | ABS-other | US | $321K | – | 0.20 |
| Neighborly Issuer 2023-1 (Neighborly Issuer LLC) | Long | ABS-other | US | $396K | – | 0.24 |
| Nelnet Student Loan Trust 2021-B | Long | ABS-other | US | $186K | – | 0.11 |
| Nexa Resources SA | Long | Debt | LU | $203K | – | 0.12 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $57K | – | 0.03 |
| Niagara Mohawk Power Corp | Long | Debt | US | $160K | – | 0.10 |
| Nissan Motor Co Ltd | Long | Debt | JP | $503K | – | 0.31 |
| NRG Energy Inc | Long | Debt | US | $389K | – | 0.24 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $284K | – | 0.17 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $276K | – | 0.17 |
| Occidental Petroleum Corp | Long | Debt | US | $138K | – | 0.08 |
| Occidental Petroleum Corp | Long | Debt | US | $94K | – | 0.06 |
| Ochsner LSU Health System of North Louisiana | Long | Debt | US | $378K | – | 0.23 |
| Octane Receivables Trust 2021-2 | Long | ABS-other | US | $516K | – | 0.32 |
| Oleoducto Central SA | Long | Debt | CO | $202K | – | 0.12 |
| ONEOK Inc | Long | Debt | US | $193K | – | 0.12 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORG) | Long | Debt | US | $103K | – | 0.06 |
| Ovintiv Inc | Long | Debt | US | $96K | – | 0.06 |
| Ovintiv Inc | Long | Debt | US | $45K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $83K | – | 0.05 |
| Pagaya AI Debt Trust 2024-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $260K | – | 0.16 |
| Pagaya AI Debt Trust 2024-2 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $168K | – | 0.10 |
| Pagaya AI Debt Trust 2024-3 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $306K | – | 0.19 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $478K | – | 0.29 |
| Pikes Peak CLO 8 | Long | ABS-collateralized bond/debt obligation | KY | $675K | – | 0.41 |
| Pilgrim's Pride Corp | Long | Debt | US | $379K | – | 0.23 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $421K | – | 0.26 |
| PMT Credit Risk Transfer Trust 2019-2R | Long | ABS-mortgage backed security | US | $212K | – | 0.13 |
| PMT Credit Risk Transfer Trust 2019-3R | Long | ABS-mortgage backed security | US | $81K | – | 0.05 |
| PMT Credit Risk Transfer Trust 2020-1R | Long | ABS-mortgage backed security | US | $135K | – | 0.08 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $62K | – | 0.04 |
| Prestige Auto Receivables Trust 2024-1 | Long | ABS-other | US | $71K | – | 0.04 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $289K | – | 0.18 |
| Prosper Marketplace Issuance Trust Series 2024-1 | Long | ABS-other | US | $288K | – | 0.18 |
| Prosus NV | Long | Debt | NL | $299K | – | 0.18 |
| Prosus NV | Long | Debt | NL | $206K | – | 0.13 |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-9K | – | -0.01 | |
| RALI Series 2007-QS4 Trust (Residential Accredit Loans, Inc.) | Long | ABS-mortgage backed security | US | $103K | – | 0.06 |
| Regal Rexnord Corp | Long | Debt | US | $404K | – | 0.25 |
| Research-Driven Pagaya Motor Trust 2024-1 (Research-Driven Pagaya Motor Asset Trust I) | Long | ABS-other | US | $166K | – | 0.10 |
| Rockford Tower CLO 2021-2 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $505K | – | 0.31 |
| Ryder System Inc | Long | Debt | US | $354K | – | 0.22 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $100K | – | 0.06 |
| Santander Drive Auto Receivables Trust 2023-3 | Long | ABS-other | US | $229K | – | 0.14 |
| Santander Holdings USA Inc | Long | Debt | US | $82K | – | 0.05 |
| Santander Holdings USA Inc | Long | Debt | US | $29K | – | 0.02 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $618K | – | 0.38 |
| Saudi Arabian Oil Co | Long | Debt | SA | $401K | – | 0.24 |
| Sealed Air Corp | Long | Debt | US | $360K | – | 0.22 |
| SEB Funding LLC | Long | ABS-other | US | $668K | – | 0.41 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $209K | – | 0.13 |
| Societe Generale SA | Long | Debt | FR | $504K | – | 0.31 |
| Standard Chartered PLC | Long | Debt | GB | $475K | – | 0.29 |
| Standard Chartered PLC | Long | Debt | GB | $379K | – | 0.23 |
| Standard Chartered PLC | Long | Debt | GB | $265K | – | 0.16 |
| Stillwater Mining Co | Long | Debt | US | $413K | – | 0.25 |
| Structured Asset Sec Corp Mort Pass Thr Cert Ser 2002-3 (Structured Asset Securities Corporation) | Long | ABS-mortgage backed security | US | $90K | – | 0.06 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $269K | – | 0.16 |
| Suncor Energy Inc | Long | Debt | CA | $594K | – | 0.36 |
| Sunoco LP | Long | Debt | US | $96K | – | 0.06 |
| Sunoco LP | Long | Debt | US | $68K | – | 0.04 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $16K | – | 0.01 |
| Swedbank AB | Long | Debt | SE | $400K | – | 0.24 |
| Swiss Re Finance Luxembourg SA | Long | Debt | LU | $194K | – | 0.12 |
| Swiss RE Subordinated Finance PLC (SWISS RE SUB FIN PLC) | Long | Debt | GB | $202K | – | 0.12 |
| Tencent Holdings Ltd | Long | Debt | KY | $222K | – | 0.14 |
| Terraform Global Operating LP | Long | Debt | US | $60K | – | 0.04 |
| Tesla Auto Lease Trust 2024-A | Long | ABS-other | US | $141K | – | 0.09 |
| Tricolor Auto Securitization Trust 2024-2 | Long | ABS-other | US | $174K | – | 0.11 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $248K | – | 0.15 |
| TSMC Arizona Corp | Long | Debt | US | $236K | – | 0.14 |
| Tyson Foods Inc | Long | Debt | US | $146K | – | 0.09 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $3M | – | 2.00 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $3M | – | 1.94 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $2M | – | 1.08 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $2M | – | 1.00 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $996K | – | 0.61 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $994K | – | 0.61 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 1.75 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 1.25 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 1.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 1.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $861K | – | 0.53 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $663K | – | 0.41 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $528K | – | 0.32 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $441K | – | 0.27 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $421K | – | 0.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $284K | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $271K | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $197K | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $183K | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $114K | – | 0.07 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 3.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 3.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 1.94 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.81 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.76 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $898K | – | 0.55 |
| UBS Group AG | Long | Debt | CH | $372K | – | 0.23 |
| UBS Group AG | Long | Debt | CH | $312K | – | 0.19 |
| UniCredit SpA | Long | Debt | IT | $378K | – | 0.23 |
| UniCredit SpA | Long | Debt | IT | $309K | – | 0.19 |
| UniCredit SpA | Long | Debt | IT | $193K | – | 0.12 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 1.00 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $845K | – | 0.52 |
| United Auto Credit Securitization Trust 2024-1 | Long | ABS-other | US | $54K | – | 0.03 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $517K | – | 0.32 |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $29K | – | 0.02 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-9K | – | -0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $266K | – | 0.16 | |
| US Bank NA (U.S. Bank National Association) | Long | ABS-other | US | $285K | – | 0.17 |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $436K | – | 0.27 | |
| Var Energi ASA | Long | Debt | NO | $460K | – | 0.28 |
| Var Energi ASA | Long | Debt | NO | $334K | – | 0.20 |
| Virgolino de Oliveira Finance SA | Long | Debt | LU | $66 | – | 0.00 |
| Vistra Corp | Long | Debt | US | $219K | – | 0.13 |
| Vistra Operations Co LLC | Long | Debt | US | $146K | – | 0.09 |
| Volcan Cia Minera SAA (VOLCAN CIA MINERA SAA-CM) | Long | Debt | PE | $62K | – | 0.04 |
| VZ Vendor Financing II BV | Long | Debt | NL | $175K | – | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $531K | – | 0.32 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $261K | – | 0.16 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $100K | – | 0.06 |
| Wells Fargo Commercial Mortgage Trust 2016-LC24 | Long | ABS-mortgage backed security | US | $186K | – | 0.11 |
| Wells Fargo Commercial Mortgage Trust 2016-LC25 | Long | ABS-mortgage backed security | US | $485K | – | 0.30 |
| Wells Fargo Commercial Mortgage Trust 2016-NXS6 | Long | ABS-mortgage backed security | US | $551K | – | 0.34 |
| Wells Fargo Credit Risk Transfer Securities Trust 2015 (L Street Securities) | Long | ABS-mortgage backed security | US | $105K | – | 0.06 |
| Wells Fargo Credit Risk Transfer Securities Trust 2015 (L Street Securities) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| WFRBS Commercial Mortgage Trust 2013-C11 (WF-RBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $132K | – | 0.08 |
| Wynn Macau Ltd | Long | Debt | KY | $311K | – | 0.19 |
Address
AB BOND FUND, INC.
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
PricingDirect Inc.
Vertical Management Systems, Inc.
S&P Global Inc.
Standard & Poor's Financial Services LLC
Bloomberg L.P.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
BNP Paribas (Athens, Attica, GR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Trust Company Canada
Stanbic IBTC Bank PLC
Ceskoslovenska obchodni banka, a. s.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Skandinaviska Enskilda Banken A/S
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
Euroclear Bank
Clearstream Banking S.A.
Standard Chartered Bank (Hong Kong) Limited
State Street Bank International GmbH
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank Ghana PLC
Citibank Europe Public Limited Company
BNP Paribas
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Landsbankinn hf.
Royal Bank of Canada
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
UniCredit Bank Austria AG
Banco Itau Uruguay S.A.
Citibank, Anonim Sirketi
Citibank, National Association (Singapore, SG, Branch)
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
UniCredit Bank Hungary Zrt.
Standard Chartered Bank Malaysia Berhad
Banco de Chile
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
State Street Bank and Trust Company
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
BofA Securities, Inc.
Wells Fargo Securities, LLC
Liquidnet, Inc.
Virtu Americas LLC
Morgan Stanley & Co. LLC
Guardian Capital LP
BMO Capital Markets Corp.
National Financial Services LLC