ALLIANCEBE > AB BOND FUND, INC.
AB Bond Inflation Strategy
$864.68M
Avg Monthly Net Assets
$619.72M
Total Assets
$14.09M
Total Liabilities
$605.63M
Net Assets
AB Bond Inflation Strategy is a Mutual Fund in AB BOND FUND, INC.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has nine share classes
and monthly net assets of $864.68M.
On September 25th, 2024 it reported 330 holdings, the largest
being United States Treasury (37.5%), United States Treasury (16.0%) and United States Treasury (12.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000082623 | ABNYX | |
| Class 1 | C000085359 | ABNOX | |
| Class 2 | C000085438 | ABNTX | |
| Class A | C000082621 | ABNAX | |
| Class C | C000082622 | ABNCX | |
| Class I | C000085437 | ANBIX | |
| Class K | C000085436 | ABNKX | |
| Class R | C000085435 | ABNRX | |
| Class Z | C000152483 | ABNZX |
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 | $5M | 5M | 0.75 |
| AB Issuer LLC | Long | ABS-other | US | $1M | – | 0.21 |
| ACM Auto Trust 2024-1 | Long | ABS-other | US | $651K | – | 0.11 |
| Aegea Finance Sarl | Long | Debt | LU | $369K | – | 0.06 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $305K | – | 0.05 |
| Affirm Asset Securitization Trust 2021-Z2 (Affirm Inc) | Long | ABS-other | US | $50K | – | 0.01 |
| Affirm Asset Securitization Trust 2022-X1 (Affirm Inc) | Long | ABS-other | US | $31K | – | 0.01 |
| Affirm Asset Securitization Trust 2024-X1 (Affirm Inc) | Long | ABS-other | US | $742K | – | 0.12 |
| AGL CLO 16 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $651K | – | 0.11 |
| Alexander Funding Trust II (ALEXANDER FUND TRUST II) | Long | Debt | US | $702K | – | 0.12 |
| Ally Financial Inc | Long | Debt | US | $605K | – | 0.10 |
| Altice France SA | Long | Debt | FR | $235K | – | 0.04 |
| American Electric Power Co Inc | Long | Debt | US | $573K | – | 0.09 |
| American Express Co | Long | Debt | US | $992K | – | 0.16 |
| American Tower Corp | Long | Debt | US | $438K | – | 0.07 |
| Amur Equipment Finance Receivables XI LLC (AXIS Equipment Finance Receivables LLC) | Long | ABS-other | US | $502K | – | 0.08 |
| APCOA Parking Holdings GmbH | Long | Debt | DE | $680K | – | 0.11 |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | Long | ABS-other | US | $219K | – | 0.04 |
| Atalaya Equipment Leasing Trust 21-1 (Atalaya Equipment Leasing Fund I LP) | Long | ABS-other | US | $406K | – | 0.07 |
| Athene Global Funding | Long | Debt | US | $390K | – | 0.06 |
| Athene Global Funding | Long | Debt | US | $273K | – | 0.05 |
| Athene Global Funding | Long | Debt | US | $106K | – | 0.02 |
| Athene Global Funding | Long | Debt | US | $56K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $50K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $22K | – | 0.00 |
| Aviation Capital Group LLC | Long | Debt | US | $424K | – | 0.07 |
| Aviation Capital Group LLC | Long | Debt | US | $244K | – | 0.04 |
| Aviation Capital Group LLC | Long | Debt | US | $7K | – | 0.00 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $1M | – | 0.22 |
| Balboa Bay Loan Funding 2020-1 Ltd (Balboa Bay Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $416K | – | 0.07 |
| BAMLL Commercial Mortgage Securities Trust 2013-WBRK (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $424K | – | 0.07 |
| BAMLL Commercial Mortgage Securities Trust 2017-SCH (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $224K | – | 0.04 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $204K | – | 0.03 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $929K | – | 0.15 |
| Banco Santander SA | Long | Debt | ES | $913K | – | 0.15 |
| Banco Santander SA | Long | Debt | ES | $856K | – | 0.14 |
| Banco Santander SA | Long | Debt | ES | $206K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $883K | – | 0.15 |
| Bank of America Corp | Long | Debt | US | $467K | – | 0.08 |
| Bank of Ireland Group PLC | Long | Debt | IE | $306K | – | 0.05 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $295K | – | 0.05 |
| Barclays PLC | Long | Debt | GB | $333K | – | 0.06 |
| BBCMS 2020-BID Mortgage Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Bellemeade Re 2021-2 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Bellemeade Re 2022-1 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | BM | $1M | – | 0.21 |
| Bellemeade Re 2022-2 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | US | $3M | – | 0.44 |
| BHG Securitization Trust 2022-A (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $1M | – | 0.20 |
| Block Inc | Long | Debt | US | $503K | – | 0.08 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.17 |
| BNP Paribas SA | Long | Debt | FR | $409K | – | 0.07 |
| Boeing Co/The | Long | Debt | US | $336K | – | 0.06 |
| Boeing Co/The | Long | Debt | US | $250K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $115K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $108K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $106K | – | 0.02 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.17 |
| Brex Commercial Charge Card Master Trust (Brex Inc) | Long | ABS-other | US | $993K | – | 0.16 |
| Broadcom Inc | Long | Debt | US | $349K | – | 0.06 |
| BX Commercial Mortgage Trust 2019-IMC (BX Trust) | Long | ABS-mortgage backed security | US | $874K | – | 0.14 |
| BX Commercial Mortgage Trust 2019-IMC (BX Trust) | Long | ABS-mortgage backed security | US | $181K | – | 0.03 |
| CaixaBank SA | Long | Debt | ES | $985K | – | 0.16 |
| Cajun Global LLC | Long | ABS-other | US | $415K | – | 0.07 |
| Capital One Financial Corp | Long | Debt | US | $994K | – | 0.16 |
| Cargill Inc | Long | Debt | US | $642K | – | 0.11 |
| Carvana Auto Receivables Trust 2021-N3 | Long | ABS-other | US | $127K | – | 0.02 |
| Carvana Auto Receivables Trust 2021-N4 | Long | ABS-other | US | $439K | – | 0.07 |
| Carvana Auto Receivables Trust 2021-P4 | Long | ABS-other | US | $1M | – | 0.18 |
| Cencosud SA | Long | Debt | CL | $311K | – | 0.05 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.21 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $300K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.17 |
| Citigroup Inc | Long | Debt | US | $483K | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $446K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $45K | – | 0.01 |
| College Ave Student Loans 2021-C LLC | Long | ABS-other | US | $430K | – | 0.07 |
| Colombia Government International Bonds | Long | Debt | CO | $199K | – | 0.03 |
| Comision Federal de Electricidad | Long | Debt | MX | $961K | – | 0.16 |
| Continental Resources Inc/OK | Long | Debt | US | $1M | – | 0.25 |
| Continental Resources Inc/OK | Long | Debt | US | $800K | – | 0.13 |
| CPS Auto Receivables Trust 2021-C (CPS Auto Trust) | Long | ABS-other | US | $891K | – | 0.15 |
| CPS Auto Receivables Trust 2022-A (CPS Auto Trust) | Long | ABS-other | US | $1M | – | 0.22 |
| Credit Agricole SA | Long | Debt | FR | $700K | – | 0.12 |
| Crown Point CLO 11 Ltd (Crown Point CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $401K | – | 0.07 |
| CVS Health Corp | Long | Debt | US | $680K | – | 0.11 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $403K | – | 0.07 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $241K | – | 0.04 |
| Dext ABS 2021-1 LLC | Long | ABS-other | US | $193K | – | 0.03 |
| Dext ABS 2023-1 LLC | Long | ABS-other | US | $2M | – | 0.28 |
| Diamond Issuer LLC | Long | ABS-other | US | $2M | – | 0.33 |
| Discover Bank | Long | Debt | US | $331K | – | 0.05 |
| DISH DBS Corp | Long | Debt | US | $785K | – | 0.13 |
| Dominican Republic International Bond | Long | Debt | DO | $844K | – | 0.14 |
| Dryden 98 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $487K | – | 0.08 |
| Duke Energy Carolinas NC Storm Funding LLC | Long | Debt | US | $941K | – | 0.16 |
| Eagle RE 2021-2 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $240K | – | 0.04 |
| Ecopetrol SA | Long | Debt | CO | $1M | – | 0.20 |
| Electricite de France SA | Long | Debt | FR | $460K | – | 0.08 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $588K | – | 0.10 |
| ENA Master Trust | Long | Debt | PA | $216K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $936K | – | 0.15 |
| Engie Energia Chile SA | Long | Debt | CL | $664K | – | 0.11 |
| Engie Energia Chile SA | Long | Debt | CL | $245K | – | 0.04 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.48 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $888K | – | 0.15 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $596K | – | 0.10 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $310K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.87 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $163K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $102K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| FHF Trust 2021-2 | Long | ABS-other | US | $111K | – | 0.02 |
| Ford Credit Auto Owner Trust 2021-REV1 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $939K | – | 0.16 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $447K | – | 0.07 |
| Ford Motor Credit Co LLC | Long | Debt | US | $512K | – | 0.08 |
| Freddie Mac Multifamily Structured Credit Risk (Multifamily Structured Credit Risk) | Long | ABS-mortgage backed security | US | $92K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $238K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $156K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $140K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $138K | – | 0.02 |
| Freddie Mac STACR Debt Notes 2015-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $306K | – | 0.05 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.43 |
| Freddie Mac STACR REMIC Trust 2021-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $768K | – | 0.13 |
| Freddie Mac STACR REMIC Trust 2021-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.42 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Freddie Mac STACR REMIC Trust 2022-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| Freddie Mac STACR REMIC Trust 2022-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 0.66 |
| Freddie Mac STACR REMIC Trust 2024-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Freeport Indonesia PT | Long | Debt | ID | $410K | – | 0.07 |
| GCI Funding I LLC | Long | ABS-other | US | $380K | – | 0.06 |
| General Mills Inc | Long | Debt | US | $278K | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.17 |
| Glencore Funding LLC | Long | Debt | US | $580K | – | 0.10 |
| Glencore Funding LLC | Long | Debt | US | $315K | – | 0.05 |
| Globo Comunicacao e Participacoes SA (GLOBO COMMUNICACOES PART) | Long | Debt | BR | $572K | – | 0.09 |
| Globo Comunicacao e Participacoes SA (GLOBO COMMUNICACOES PART) | Long | Debt | BR | $385K | – | 0.06 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $815K | – | 0.13 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $379K | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $725K | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $244K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $98K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| GS Mortgage Securities Trust 2011-GC5 | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GSF 2021 1 ISSUER LLC | Long | ABS-other | US | $1M | – | 0.23 |
| GSF 2021 1 ISSUER LLC | Long | ABS-other | US | $530K | – | 0.09 |
| GSF 2021 1 ISSUER LLC | Long | ABS-other | US | $38K | – | 0.01 |
| Hardee's Funding LLC | Long | ABS-other | US | $473K | – | 0.08 |
| Hardee's Funding LLC (Hardee's Funding LLC and Carls' Jr Funding LLC) | Long | ABS-other | US | $299K | – | 0.05 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $2M | – | 0.30 |
| Hasbro Inc | Long | Debt | US | $236K | – | 0.04 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $2M | – | 0.27 |
| HFX FUNDING ISSUER | Long | ABS-mortgage backed security | US | $919K | – | 0.15 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $386K | – | 0.06 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $222K | – | 0.04 |
| Honeywell International Inc | Long | Debt | US | $2M | – | 0.35 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.22 |
| HSBC Holdings PLC | Long | Debt | GB | $622K | – | 0.10 |
| Hyundai Capital America | Long | Debt | US | $506K | – | 0.08 |
| Hyundai Capital America | Long | Debt | US | $254K | – | 0.04 |
| Hyundai Capital America | Long | Debt | US | $152K | – | 0.03 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $918K | – | 0.15 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $393K | – | 0.06 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $627K | – | 0.10 |
| JPMBB Commercial Mortgage Securities Trust 2014-C22 | Long | ABS-mortgage backed security | US | $38.63 | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.21 |
| JPMorgan Chase Bank NA - CHASE (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $124K | – | 0.02 |
| LAD Auto Receivables Trust 2021-1 | Long | ABS-other | US | $22K | – | 0.00 |
| LAD Auto Receivables Trust 2022-1 | Long | ABS-other | US | $631K | – | 0.10 |
| Las Vegas Sands Corp | Long | Debt | US | $24K | – | 0.00 |
| LB-UBS Commercial Mortgage Trust 2006-C6 | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Lendbuzz Securitization Trust 2023-2 | Long | ABS-other | US | $860K | – | 0.14 |
| Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) | Long | Debt | KY | $251K | – | 0.04 |
| Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) | Long | Debt | KY | $184K | – | 0.03 |
| LKQ Corp | Long | Debt | US | $324K | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.17 |
| Long: BS1ZZM9 IRS USD R V 12MUSCPI IS1ZZN0 CCPINFLATIONZERO / Short: BS1ZZM9 IRS USD P F 1.58900 IS1ZZM9 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $9M | – | 1.48 | |
| Long: BS20363 IRS USD R V 12MUSCPI IS20374 CCPINFLATIONZERO / Short: BS20363 IRS USD P F 1.52700 IS20363 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $5M | – | 0.90 | |
| Long: BS2G167 IRS USD R V 12MUSCPI IS2G178 CCPINFLATIONZERO / Short: BS2G167 IRS USD P F 3.26250 IS2G167 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $-339K | – | -0.06 | |
| Long: BS2GTS5 IRS USD R V 12MUSCPI IS2GTT6 CCPINFLATIONZERO / Short: BS2GTS5 IRS USD P F 2.77750 IS2GTS5 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $291K | – | 0.05 | |
| Long: BS2GTU7 IRS USD R V 12MUSCPI IS2GTV8 CCPINFLATIONZERO / Short: BS2GTU7 IRS USD P F 2.77000 IS2GTU7 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $302K | – | 0.05 | |
| Long: BS2LDP5 IRS USD R V 00MSOFR IS2LDQ6 CCPOIS / Short: BS2LDP5 IRS USD P F 1.45100 IS2LDP5 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $92K | – | 0.02 | |
| Long: BS2LDR7 IRS USD R V 00MSOFR IS2LDS8 CCPOIS / Short: BS2LDR7 IRS USD P F 1.47000 IS2LDR7 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $92K | – | 0.02 | |
| Long: BS2LDT9 IRS USD R V 00MSOFR IS2LDU0 CCPOIS / Short: BS2LDT9 IRS USD P F 1.39400 IS2LDT9 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $6M | – | 0.96 | |
| Long: BS2LEH4 IRS USD R V 00MSOFR IS2LEI5 CCPOIS / Short: BS2LEH4 IRS USD P F 2.00000 IS2LEH4 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $33K | – | 0.01 | |
| Long: BS2LEJ6 IRS USD R V 00MSOFR IS2LEK7 CCPOIS / Short: BS2LEJ6 IRS USD P F 1.97000 IS2LEJ6 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $127K | – | 0.02 | |
| Long: BS2LF71 IRS USD R V 00MSOFR IS2LF82 CCPOIS / Short: BS2LF71 IRS USD P F 2.41000 IS2LF71 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $207K | – | 0.03 | |
| Long: BS2LF93 IRS USD R V 00MSOFR IS2LFA4 CCPOIS / Short: BS2LF93 IRS USD P F 1.17000 IS2LF93 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $517K | – | 0.09 | |
| Long: BS2LFB5 IRS USD R V 00MSOFR IS2LFC6 CCPOIS / Short: BS2LFB5 IRS USD P F 2.23500 IS2LFB5 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $382K | – | 0.06 | |
| Long: BS2LFD7 IRS USD R V 00MSOFR IS2LFE8 CCPOIS / Short: BS2LFD7 IRS USD P F 1.98500 IS2LFD7 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $441K | – | 0.07 | |
| Long: BS2LFF9 IRS USD R V 00MSOFR IS2LFG0 CCPOIS / Short: BS2LFF9 IRS USD P F 1.30000 IS2LFF9 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $465K | – | 0.08 | |
| Long: BS2LFH1 IRS USD R V 00MSOFR IS2LFI2 CCPOIS / Short: BS2LFH1 IRS USD P F .34500 IS2LFH1 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2M | – | 0.36 | |
| Long: BS2LFJ3 IRS USD R V 00MSOFR IS2LFK4 CCPOIS / Short: BS2LFJ3 IRS USD P F 2.00000 IS2LFJ3 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $39K | – | 0.01 | |
| Long: BS2LFV5 IRS USD R V 00MSOFR IS2LFW6 CCPOIS / Short: BS2LFV5 IRS USD P F 3.50000 IS2LFV5 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $22K | – | 0.00 | |
| 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 | $-535K | – | -0.09 | |
| 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 | $-323K | – | -0.05 | |
| Long: BS2WZZ2 IRS USD R V 12MUSCPI IS2X005 CCP INFLATION ZERO / Short: BS2WZZ2 IRS USD P F 2.58300 BS2WZZ2 CCP INFLATION ZERO (LCH Ltd.) | Derivative-interest rate | US | $-146K | – | -0.02 | |
| Long: IS171J4 CDS USD R F 3.00000 IS171J4 CMBX / Short: IS171J4 CDS USD P V 00MEVENT IS171K5 CMBX (Deutsche Bank AG) | Derivative-credit | US | $-41K | – | -0.01 | |
| Long: IS17H29 CDS USD R F 3.00000 IS17H29 CMBX-BBB--379858 / Short: IS17H29 CDS USD P V 00MEVENT IS17H30 CMBX-BBB--379858 (Credit Suisse International) | Derivative-credit | US | $-7K | – | -0.00 | |
| Long: IS17I04 CDS USD R F 3.00000 IS17I04 CMBX-BBB--380158 / Short: IS17I04 CDS USD P V 00MEVENT IS17I15 CMBX-BBB--380158 (Credit Suisse International) | Derivative-credit | US | $-10K | – | -0.00 | |
| Long: IS1AAR4 CDS USD R F 3.00000 IS1AAR4 CMBX-BBB--398690 / Short: IS1AAR4 CDS USD P V 00MEVENT IS1AAS5 CMBX-BBB--398690 (Morgan Stanley Capital Services LLC) | Derivative-credit | US | $-11K | – | -0.00 | |
| Long: IS1BYG4 CDS USD R F 3.00000 IS1BYG4 CMBX-BBB--407892 / Short: IS1BYG4 CDS USD P V 00MEVENT IS1BYH5 CMBX-BBB--407892 (Goldman Sachs International) | Derivative-credit | US | $-10K | – | -0.00 | |
| 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 | $-859.71 | – | -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 | $-2K | – | -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 | $-2K | – | -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 | $-3K | – | -0.00 | |
| Long: IS1C4Z6 CDS USD R F 3.00000 IS1C4Z6 CMBX-BBB--409304 / Short: IS1C4Z6 CDS USD P V 00MEVENT IS1C508 CMBX-BBB--409304 (Deutsche Bank AG) | Derivative-credit | US | $-2K | – | -0.00 | |
| Long: IS1C694 CDS USD R F 3.00000 IS1C694 CMBX-BBB--409423 / Short: IS1C694 CDS USD P V 00MEVENT IS1C6A5 CMBX-BBB--409423 (Deutsche Bank AG) | Derivative-credit | US | $-7K | – | -0.00 | |
| Long: IS1C6B6 CDS USD R F 3.00000 IS1C6B6 CMBX-BBB--409425 / Short: IS1C6B6 CDS USD P V 00MEVENT IS1C6C7 CMBX-BBB--409425 (Deutsche Bank AG) | Derivative-credit | US | $-9K | – | -0.00 | |
| Long: IS1CJM8 CDS USD R F 3.00000 IS1CJM8 CMBX-BBB--410332 / Short: IS1CJM8 CDS USD P V 00MEVENT IS1CJN9 CMBX-BBB--410332 (Deutsche Bank AG) | Derivative-credit | US | $-12K | – | -0.00 | |
| Long: IS1CJQ2 CDS USD R F 3.00000 IS1CJQ2 CMBX-BBB--410410 / Short: IS1CJQ2 CDS USD P V 00MEVENT IS1CJR3 CMBX-BBB--410410 (Deutsche Bank AG) | Derivative-credit | US | $-12K | – | -0.00 | |
| Long: IS1D987 CDS USD R F 3.00000 IS1D987 CMBX-BBB--413312 / Short: IS1D987 CDS USD P V 00MEVENT IS1D998 CMBX-BBB--413312 (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-2K | – | -0.00 | |
| Long: IS1E3T9 CDS USD R F 3.00000 IS1E3T9 CMBX-BBB--416265 / Short: IS1E3T9 CDS USD P V 00MEVENT IS1E3U0 CMBX-BBB--416265 (Goldman Sachs International) | Derivative-credit | US | $-10K | – | -0.00 | |
| Long: IS1GJ86 CDS USD R F 3.00000 IS1GJ86 CMBX / Short: IS1GJ86 CDS USD P V 01MEVENT IS1GJ97 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-5K | – | -0.00 | |
| Long: IS1GMC1 CDS USD R F 3.00000 IS1GMC1 CMBX / Short: IS1GMC1 CDS USD P V 01MEVENT IS1GMD2 CMBX (Credit Suisse International) | Derivative-credit | GB | $-7K | – | -0.00 | |
| Long: IS1IFA6 CDS USD R F 3.00000 IS1IFA6 CMBX / Short: IS1IFA6 CDS USD P V 01MEVENT IS1IFB7 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-515.83 | – | -0.00 | |
| Long: IS1IXF7 CDS USD R F 3.00000 IS1IXF7 CMBX / Short: IS1IXF7 CDS USD P V 01MEVENT IS1IXG8 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-2K | – | -0.00 | |
| Long: IS1IYH6 CDS USD R F 3.00000 IS1IYH6 CMBX / Short: IS1IYH6 CDS USD P V 01MEVENT IS1IYI7 CMBX (Goldman Sachs International) | Derivative-credit | GB | $-859.71 | – | -0.00 | |
| Long: IS1OA21 CDS USD R F 3.00000 IS1OA21 CMBX / Short: IS1OA21 CDS USD P V 01MEVENT IS1OA32 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-5K | – | -0.00 | |
| Long: IS1OF26 CDS USD R F 3.00000 IS1OF26 CMBX / Short: IS1OF26 CDS USD P V 01MEVENT IS1OF37 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-3K | – | -0.00 | |
| Long: IS1P7W3 CDS USD R F 3.00000 IS1P7W3 CMBX / Short: IS1P7W3 CDS USD P V 01MEVENT IS1P7X4 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-2K | – | -0.00 | |
| Long: IS1P8K8 CDS USD R F 3.00000 IS1P8K8 CMBX / Short: IS1P8K8 CDS USD P V 01MEVENT IS1P8L9 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-2K | – | -0.00 | |
| Long: IS1P8M0 CDS USD R F 3.00000 IS1P8M0 CMBX / Short: IS1P8M0 CDS USD P V 01MEVENT IS1P8N1 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-3K | – | -0.00 | |
| Long: IS1P9K5 CDS USD R F 3.00000 IS1P9K5 CMBX / Short: IS1P9K5 CDS USD P V 01MEVENT IS1P9L6 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-2K | – | -0.00 | |
| Long: IS1PAM4 CDS USD R F 3.00000 IS1PAM4 CMBX / Short: IS1PAM4 CDS USD P V 01MEVENT IS1PAN5 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-515.83 | – | -0.00 | |
| Long: IS1PDS1 CDS USD R F 3.00000 IS1PDS1 CMBX / Short: IS1PDS1 CDS USD P V 01MEVENT IS1PDT2 CMBX (Credit Suisse International) | Derivative-credit | GB | $-286.57 | – | -0.00 | |
| Long: IS1S4L0 CDS USD R F 3.00000 IS1S4L0 CMBX / Short: IS1S4L0 CDS USD P V 01MEVENT IS1S4M1 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-1K | – | -0.00 | |
| Long: IS1U5X5 CDS USD R F 3.00000 IS1U5X5 CMBX / Short: IS1U5X5 CDS USD P V 01MEVENT IS1U5Y6 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-745.08 | – | -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 | $720K | – | 0.12 | |
| Magyar Export-Import Bank Zrt | Long | Debt | HU | $1M | – | 0.20 |
| Marlette Funding Trust 2024-1 | Long | ABS-other | US | $493K | – | 0.08 |
| Mizuho Financial Group Inc | Long | Debt | JP | $350K | – | 0.06 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $305K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.17 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| MT LOGAN RE LTD | Long | Equity-preferred | BM | $0 | 225.83 | – |
| MT LOGAN SPECIAL INVESTMENT | Long | Equity-common | BM | $178K | 329.69 | 0.03 |
| MVW 2021-2 LLC (MVW Owner Trust) | Long | ABS-other | US | $457K | – | 0.08 |
| Natixis Commercial Mortgage Securities Trust 2019-MILE | Long | ABS-mortgage backed security | US | $366K | – | 0.06 |
| NatWest Group PLC | Long | Debt | GB | $328K | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $234K | – | 0.04 |
| Neighborly Issuer 2022-1 (Neighborly Issuer LLC) | Long | ABS-other | US | $1M | – | 0.24 |
| Neighborly Issuer 2023-1 (Neighborly Issuer LLC) | Long | ABS-other | US | $2M | – | 0.33 |
| Nelnet Student Loan Trust 2021-C | Long | ABS-other | US | $634K | – | 0.10 |
| Nelnet Student Loan Trust 2021-D | Long | ABS-other | US | $681K | – | 0.11 |
| New Mountain CLO 3 Ltd (NEW MOUNTAIN CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.08 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $103K | – | 0.02 |
| NMEF Funding 2022-B LLC (NMEF Funding LLC) | Long | ABS-other | US | $444K | – | 0.07 |
| Occidental Petroleum Corp | Long | Debt | US | $300K | – | 0.05 |
| Occidental Petroleum Corp | Long | Debt | US | $205K | – | 0.03 |
| Ochsner LSU Health System of North Louisiana | Long | Debt | US | $865K | – | 0.14 |
| Octane Receivables Trust 2021-2 | Long | ABS-other | US | $1M | – | 0.24 |
| Oleoducto Central SA | Long | Debt | CO | $213K | – | 0.04 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORG) | Long | Debt | US | $566K | – | 0.09 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $154K | – | 0.03 |
| Pagaya AI Debt Grantor Trust 2024-5 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $856K | – | 0.14 |
| Pagaya AI Debt Trust 2024-2 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $664K | – | 0.11 |
| Pagaya AI Debt Trust 2024-3 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $845K | – | 0.14 |
| Pikes Peak CLO 8 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.24 |
| Pilgrim's Pride Corp | Long | Debt | US | $793K | – | 0.13 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $931K | – | 0.15 |
| PMT Credit Risk Transfer Trust 2019-2R | Long | ABS-mortgage backed security | US | $426K | – | 0.07 |
| PMT Credit Risk Transfer Trust 2019-3R | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| PMT Credit Risk Transfer Trust 2020-1R | Long | ABS-mortgage backed security | US | $135K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $353K | – | 0.06 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $646K | – | 0.11 |
| Prosus NV | Long | Debt | NL | $557K | – | 0.09 |
| Prosus NV | Long | Debt | NL | $528K | – | 0.09 |
| Prosus NV | Long | Debt | NL | $199K | – | 0.03 |
| Prosus NV | Long | Debt | NL | $183K | – | 0.03 |
| PURCHASED USD / SOLD EUR (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-28K | – | -0.00 | |
| Rad CLO 14 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $292K | – | 0.05 |
| Regatta XXIV Funding Ltd (Regatta XXIV Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.08 |
| Research-Driven Pagaya Motor Asset Trust VII (Research-Driven Pagaya Motor Asset Trust I) | Long | ABS-other | US | $815K | – | 0.13 |
| Research-Driven Pagaya Motor Trust 2024-1 (Research-Driven Pagaya Motor Asset Trust I) | Long | ABS-other | US | $611K | – | 0.10 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $507K | – | 0.08 |
| Santander Bank Auto Credit-Linked Notes Series 2022-B | Long | ABS-other | US | $348K | – | 0.06 |
| Santander Bank NA - SBCLN (Santander Bank Auto Credit-Linked Notes) | Long | ABS-other | US | $107K | – | 0.02 |
| Santander Holdings USA Inc | Long | Debt | US | $102K | – | 0.02 |
| Saudi Arabian Oil Co | Long | Debt | SA | $619K | – | 0.10 |
| Sixth Street CLO XVII Ltd (Sixth Street CLO LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $382K | – | 0.06 |
| Societe Generale SA | Long | Debt | FR | $813K | – | 0.13 |
| Standard Chartered PLC | Long | Debt | GB | $1M | – | 0.21 |
| Standard Chartered PLC | Long | Debt | GB | $650K | – | 0.11 |
| Standard Chartered PLC | Long | Debt | GB | $379K | – | 0.06 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $576K | – | 0.10 |
| Svenska Handelsbanken AB | Long | Debt | SE | $1M | – | 0.20 |
| Swiss RE Subordinated Finance PLC (SWISS RE SUB FIN PLC) | Long | Debt | GB | $1M | – | 0.17 |
| Tencent Holdings Ltd | Long | Debt | KY | $443K | – | 0.07 |
| Terraform Global Operating LP | Long | Debt | US | $89K | – | 0.01 |
| Tesla Auto Lease Trust 2024-A | Long | ABS-other | US | $519K | – | 0.09 |
| Tricolor Auto Securitization Trust 2024-2 | Long | ABS-other | US | $608K | – | 0.10 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $926K | – | 0.15 |
| TSMC Arizona Corp | Long | Debt | US | $989K | – | 0.16 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $227M | – | 37.47 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $97M | – | 15.98 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $75M | – | 12.44 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $10M | – | 1.72 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $7M | – | 1.20 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.47 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.17 |
| UBS Group AG | Long | Debt | CH | $584K | – | 0.10 |
| UBS Group AG | Long | Debt | CH | $321K | – | 0.05 |
| UniCredit SpA | Long | Debt | IT | $1M | – | 0.17 |
| UniCredit SpA | Long | Debt | IT | $192K | – | 0.03 |
| United Auto Credit Securitization Trust 2024-1 | Long | ABS-other | US | $188K | – | 0.03 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $1M | – | 0.17 |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $31K | – | 0.01 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-446K | – | -0.07 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $1M | – | 0.19 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $1M | – | 0.18 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-147K | – | -0.02 | |
| Var Energi ASA | Long | Debt | NO | $923K | – | 0.15 |
| Var Energi ASA | Long | Debt | NO | $778K | – | 0.13 |
| Virgolino de Oliveira Finance SA | Long | Debt | LU | $65.5 | – | 0.00 |
| Vistra Corp | Long | Debt | US | $755K | – | 0.12 |
| Vistra Operations Co LLC | Long | Debt | US | $296K | – | 0.05 |
| Volcan Cia Minera SAA (VOLCAN CIA MINERA SAA-CM) | Long | Debt | PE | $102K | – | 0.02 |
| VZ Vendor Financing II BV | Long | Debt | NL | $543K | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.22 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $399K | – | 0.07 |
| Wells Fargo Commercial Mortgage Trust 2016-LC25 | Long | ABS-mortgage backed security | US | $293K | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust 2016-NXS6 | Long | ABS-mortgage backed security | US | $482K | – | 0.08 |
| Westlake Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $550K | – | 0.09 |
| Wynn Macau Ltd | Long | Debt | KY | $456K | – | 0.08 |
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