ALLIANCEBE > AB BOND FUND, INC.
AB Sustainable Thematic Credit Portfolio
$203.18M
Avg Monthly Net Assets
$256.83M
Total Assets
$5.45M
Total Liabilities
$251.39M
Net Assets
AB Sustainable Thematic Credit Portfolio is a Mutual Fund in AB BOND FUND, INC.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $203.18M.
On September 25th, 2024 it reported 394 holdings, the largest
being Alliance Bernstein (1.3%), SMURFIT KAPPA TREASURY (1.0%) and AUTODESK INC (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000226937 | STHYX | |
| Class A | C000226939 | STHAX |
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 | $3M | 3M | 1.34 |
| Abbott Laboratories | Long | Debt | US | $1M | – | 0.42 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.48 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.48 |
| AbbVie Inc | Long | Debt | US | $468K | – | 0.19 |
| ABN AMRO Bank NV | Long | Debt | NL | $593K | – | 0.24 |
| ABN AMRO Bank NV | Long | Debt | NL | $358K | – | 0.14 |
| AIB Group PLC | Long | Debt | IE | $869K | – | 0.35 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $966K | – | 0.38 |
| Allianz SE | Long | Debt | DE | $1M | – | 0.47 |
| Ally Financial Inc | Long | Debt | US | $631K | – | 0.25 |
| Ally Financial Inc | Long | Debt | US | $529K | – | 0.21 |
| American Express Co | Long | Debt | US | $860K | – | 0.34 |
| American Tower Corp | Long | Debt | US | $440K | – | 0.17 |
| American Tower Corp | Long | Debt | US | $380K | – | 0.15 |
| American Tower Corp | Long | Debt | US | $371K | – | 0.15 |
| American Tower Corp | Long | Debt | US | $274K | – | 0.11 |
| American Tower Corp | Long | Debt | US | $271K | – | 0.11 |
| American Water Capital Corp | Long | Debt | US | $514K | – | 0.20 |
| American Water Capital Corp | Long | Debt | US | $141K | – | 0.06 |
| Amgen Inc | Long | Debt | US | $953K | – | 0.38 |
| Analog Devices Inc | Long | Debt | US | $978K | – | 0.39 |
| Analog Devices Inc | Long | Debt | US | $737K | – | 0.29 |
| Apple Inc | Long | Debt | US | $837K | – | 0.33 |
| Applied Materials Inc | Long | Debt | US | $547K | – | 0.22 |
| Aptiv PLC | Long | Debt | JE | $195K | – | 0.08 |
| Aptiv PLC | Long | Debt | JE | $144K | – | 0.06 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $532K | – | 0.21 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $300K | – | 0.12 |
| Arkema SA | Long | Debt | FR | $202K | – | 0.08 |
| Ashtead Capital Inc | Long | Debt | US | $448K | – | 0.18 |
| AstraZeneca PLC | Long | Debt | GB | $506K | – | 0.20 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.44 |
| AT&T Inc | Long | Debt | US | $669K | – | 0.27 |
| AT&T Inc | Long | Debt | US | $109K | – | 0.04 |
| AT&T Inc | Long | Debt | US | $8K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $1M | – | 0.50 |
| Athene Global Funding | Long | Debt | US | $486K | – | 0.19 |
| Autodesk Inc | Long | Debt | US | $2M | – | 0.91 |
| Avangrid Inc | Long | Debt | US | $1M | – | 0.59 |
| Avangrid Inc | Long | Debt | US | $640K | – | 0.25 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $671K | – | 0.27 |
| Banco Santander SA | Long | Debt | ES | $412K | – | 0.16 |
| Banco Santander SA | Long | Debt | ES | $401K | – | 0.16 |
| Banco Santander SA | Long | Debt | US | $391K | – | 0.16 |
| Banco Santander SA | Long | Debt | ES | $389K | – | 0.15 |
| Banco Santander SA | Long | Debt | ES | $228K | – | 0.09 |
| Banco Santander SA | Long | Debt | ES | $199K | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.59 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.49 |
| Bank of America Corp | Long | Debt | US | $514K | – | 0.20 |
| Bank of America Corp | Long | Debt | US | $370K | – | 0.15 |
| Bank of Ireland Group PLC | Long | Debt | IE | $1M | – | 0.41 |
| Bank of Ireland Group PLC | Long | Debt | IE | $271K | – | 0.11 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $327K | – | 0.13 |
| Barclays PLC | Long | Debt | GB | $587K | – | 0.23 |
| Barclays PLC | Long | Debt | GB | $521K | – | 0.21 |
| Barclays PLC | Long | Debt | GB | $311K | – | 0.12 |
| Baxalta Inc | Long | Debt | US | $931K | – | 0.37 |
| Biogen Inc | Long | Debt | US | $26K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $472K | – | 0.19 |
| BNP Paribas SA | Long | Debt | FR | $345K | – | 0.14 |
| BNP Paribas SA | Long | Debt | FR | $221K | – | 0.09 |
| BNP Paribas SA | Long | Debt | FR | $172K | – | 0.07 |
| Boston Properties LP | Long | Debt | US | $1M | – | 0.53 |
| Boston Properties LP | Long | Debt | US | $190K | – | 0.08 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.48 |
| Bristol-Myers Squibb Co | Long | Debt | US | $607K | – | 0.24 |
| Bristol-Myers Squibb Co | Long | Debt | US | $385K | – | 0.15 |
| Bristol-Myers Squibb Co | Long | Debt | US | $368K | – | 0.15 |
| British Telecommunications PLC | Long | Debt | GB | $87K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $567K | – | 0.23 |
| Broadcom Inc | Long | Debt | US | $566K | – | 0.23 |
| Broadcom Inc | Long | Debt | US | $555K | – | 0.22 |
| Broadcom Inc | Long | Debt | US | $481K | – | 0.19 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $1M | – | 0.50 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $518K | – | 0.21 |
| CaixaBank SA | Long | Debt | ES | $1M | – | 0.40 |
| CaixaBank SA | Long | Debt | ES | $420K | – | 0.17 |
| Canadian Pacific Railway Co | Long | Debt | CA | $2M | – | 0.69 |
| Capital One Financial Corp | Long | Debt | US | $895K | – | 0.36 |
| Capital One Financial Corp | Long | Debt | US | $577K | – | 0.23 |
| Capital One Financial Corp | Long | Debt | US | $487K | – | 0.19 |
| Capital One Financial Corp | Long | Debt | US | $379K | – | 0.15 |
| Capital One Financial Corp | Long | Debt | US | $117K | – | 0.05 |
| Cardinal Health Inc | Long | Debt | US | $726K | – | 0.29 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $880K | – | 0.35 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $2M | – | 0.61 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $914K | – | 0.36 |
| Cencosud SA | Long | Debt | CL | $748K | – | 0.30 |
| Centene Corp | Long | Debt | US | $1M | – | 0.43 |
| Centene Corp | Long | Debt | US | $591K | – | 0.24 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.49 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $610K | – | 0.24 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $609K | – | 0.24 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $353K | – | 0.14 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $280K | – | 0.11 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $12K | – | 0.00 |
| Chile Electricity Lux MPC Sarl | Long | Debt | LU | $527K | – | 0.21 |
| Cigna Group/The | Long | Debt | US | $569K | – | 0.23 |
| Cigna Group/The | Long | Debt | US | $351K | – | 0.14 |
| Cisco Systems Inc | Long | Debt | US | $1M | – | 0.44 |
| Cisco Systems Inc | Long | Debt | US | $896K | – | 0.36 |
| Cisco Systems Inc | Long | Debt | US | $673K | – | 0.27 |
| Cisco Systems Inc | Long | Debt | US | $54K | – | 0.02 |
| Citibank NA | Long | Debt | US | $883K | – | 0.35 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.49 |
| Citigroup Inc | Long | Debt | US | $508K | – | 0.20 |
| Citigroup Inc | Long | Debt | US | $472K | – | 0.19 |
| Citizens Financial Group Inc | Long | Debt | US | $670K | – | 0.27 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $2M | – | 0.60 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $287K | – | 0.11 |
| Comcast Corp | Long | Debt | US | $582K | – | 0.23 |
| Commonwealth Edison Co | Long | Debt | US | $887K | – | 0.35 |
| Commonwealth Edison Co | Long | Debt | US | $357K | – | 0.14 |
| Commonwealth Edison Co | Long | Debt | US | $135K | – | 0.05 |
| Conagra Brands Inc | Long | Debt | US | $530K | – | 0.21 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $718K | – | 0.29 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $361K | – | 0.14 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $126K | – | 0.05 |
| Consorcio Transmantaro SA (TRANSMANTARO) | Long | Debt | PE | $841K | – | 0.33 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $208K | – | 0.08 |
| Corning Inc | Long | Debt | US | $266K | – | 0.11 |
| Corning Inc | Long | Debt | US | $59K | – | 0.02 |
| Corp Financiera de Desarrollo SA | Long | Debt | PE | $741K | – | 0.29 |
| Credit Agricole SA | Long | Debt | FR | $1M | – | 0.48 |
| Credit Agricole SA | Long | Debt | FR | $195K | – | 0.08 |
| Crown Castle Inc | Long | Debt | US | $978K | – | 0.39 |
| Crown Castle Inc | Long | Debt | US | $931K | – | 0.37 |
| Crown Castle Inc | Long | Debt | US | $536K | – | 0.21 |
| Crown Castle Inc | Long | Debt | US | $205K | – | 0.08 |
| Crown Castle Inc | Long | Debt | US | $191K | – | 0.08 |
| CSX Corp | Long | Debt | US | $952K | – | 0.38 |
| CSX Corp | Long | Debt | US | $658K | – | 0.26 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.50 |
| CVS Health Corp | Long | Debt | US | $922K | – | 0.37 |
| CVS Health Corp | Long | Debt | US | $825K | – | 0.33 |
| CVS Health Corp | Long | Debt | US | $516K | – | 0.21 |
| Dana Inc | Long | Debt | US | $825K | – | 0.33 |
| Danaher Corp | Long | Debt | US | $142K | – | 0.06 |
| Danske Bank A/S | Long | Debt | DK | $339K | – | 0.13 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $704K | – | 0.28 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $819K | – | 0.33 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $772K | – | 0.31 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $406K | – | 0.16 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $260K | – | 0.10 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $209K | – | 0.08 |
| DH Europe Finance II Sarl | Long | Debt | LU | $333K | – | 0.13 |
| Digital Dutch Finco BV | Long | Debt | NL | $705K | – | 0.28 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $246K | – | 0.10 |
| DNB Bank ASA | Long | Debt | NO | $337K | – | 0.13 |
| Eaton Corp | Long | Debt | US | $1M | – | 0.56 |
| Eaton Corp | Long | Debt | US | $351K | – | 0.14 |
| Ecolab Inc | Long | Debt | US | $329K | – | 0.13 |
| EDP Finance BV | Long | Debt | NL | $872K | – | 0.35 |
| Electricite de France SA | Long | Debt | FR | $229K | – | 0.09 |
| Elevance Health Inc | Long | Debt | US | $228K | – | 0.09 |
| Eli Lilly & Co | Long | Debt | US | $1M | – | 0.49 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $1M | – | 0.42 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $348K | – | 0.14 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $306K | – | 0.12 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $227K | – | 0.09 |
| Engie Energia Chile SA | Long | Debt | CL | $757K | – | 0.30 |
| Engie SA | Long | Debt | FR | $486K | – | 0.19 |
| Entegris Inc | Long | Debt | US | $376K | – | 0.15 |
| Equinix Inc | Long | Debt | US | $2M | – | 0.85 |
| Equinix Inc | Long | Debt | US | $710K | – | 0.28 |
| Equinix Inc | Long | Debt | US | $612K | – | 0.24 |
| Fiserv Inc | Long | Debt | US | $587K | – | 0.23 |
| Fiserv Inc | Long | Debt | US | $558K | – | 0.22 |
| Florida Power & Light Co | Long | Debt | US | $591K | – | 0.23 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $1M | – | 0.49 |
| Ford Motor Credit Co LLC | Long | Debt | US | $974K | – | 0.39 |
| Ford Motor Credit Co LLC | Long | Debt | US | $565K | – | 0.22 |
| Ford Motor Credit Co LLC | Long | Debt | US | $558K | – | 0.22 |
| Ford Motor Credit Co LLC | Long | Debt | US | $253K | – | 0.10 |
| Fresenius Medical Care US Finance III Inc (FRESENIUS MED CARE III) | Long | Debt | US | $787K | – | 0.31 |
| FUTURE CONTRACT ON EURO-BOBL FUTURE SEP24 /EUR (Eurex Deutschland) | Derivative-interest rate | DE | $-10K | – | -0.00 | |
| FUTURE CONTRACT ON EURO-BUND FUTURE SEP24 /EUR (Eurex Deutschland) | Derivative-interest rate | DE | $-28K | – | -0.01 | |
| FUTURE CONTRACT ON EURO-SCHATZ FUT SEP24 /EUR (Eurex Deutschland) | Derivative-interest rate | DE | $-4K | – | -0.00 | |
| FUTURE CONTRACT ON US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-523K | – | -0.21 | |
| FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $29K | – | 0.01 | |
| FUTURE CONTRACT ON US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $827K | – | 0.33 | |
| General Mills Inc | Long | Debt | US | $2M | – | 0.66 |
| General Mills Inc | Long | Debt | US | $217K | – | 0.09 |
| General Motors Co | Long | Debt | US | $1M | – | 0.55 |
| General Motors Co | Long | Debt | US | $389K | – | 0.15 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $708K | – | 0.28 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $419K | – | 0.17 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $363K | – | 0.14 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $319K | – | 0.13 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $122K | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $65K | – | 0.03 |
| Generali | Long | Debt | IT | $533K | – | 0.21 |
| Generali | Long | Debt | IT | $455K | – | 0.18 |
| Gilead Sciences Inc | Long | Debt | US | $378K | – | 0.15 |
| Gilead Sciences Inc | Long | Debt | US | $342K | – | 0.14 |
| Gilead Sciences Inc | Long | Debt | US | $283K | – | 0.11 |
| Gilead Sciences Inc | Long | Debt | US | $22K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $2M | – | 0.72 |
| Global Payments Inc | Long | Debt | US | $399K | – | 0.16 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $870K | – | 0.35 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $753K | – | 0.30 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $442K | – | 0.18 |
| GPS Blue Financing DAC | Long | Debt | IE | $193K | – | 0.08 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $652K | – | 0.26 |
| HCA Inc | Long | Debt | US | $700K | – | 0.28 |
| HCA Inc | Long | Debt | US | $292K | – | 0.12 |
| HCA Inc | Long | Debt | US | $178K | – | 0.07 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.51 |
| HP Inc | Long | Debt | US | $562K | – | 0.22 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.51 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.44 |
| HSBC Holdings PLC | Long | Debt | GB | $547K | – | 0.22 |
| HSBC Holdings PLC | Long | Debt | GB | $522K | – | 0.21 |
| HSBC Holdings PLC | Long | Debt | GB | $509K | – | 0.20 |
| HSBC Holdings PLC | Long | Debt | GB | $416K | – | 0.17 |
| HSBC Holdings PLC | Long | Debt | GB | $207K | – | 0.08 |
| Humana Inc | Long | Debt | US | $854K | – | 0.34 |
| Humana Inc | Long | Debt | US | $182K | – | 0.07 |
| Humana Inc | Long | Debt | US | $176K | – | 0.07 |
| Iberdrola International BV (IBERDROLA INTL BV) | Long | Debt | NL | $1M | – | 0.42 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $902K | – | 0.36 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $728K | – | 0.29 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $677K | – | 0.27 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $409K | – | 0.16 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $983K | – | 0.39 |
| Intesa Sanpaolo SpA | Long | Debt | US | $439K | – | 0.17 |
| Intuit Inc | Long | Debt | US | $907K | – | 0.36 |
| Inversiones CMPC SA | Long | Debt | CL | $831K | – | 0.33 |
| Inversiones CMPC SA | Long | Debt | CL | $395K | – | 0.16 |
| IQVIA Inc | Long | Debt | US | $343K | – | 0.14 |
| Itau Unibanco Holding SA/Cayman Island (ITAU UNIBANCO HLDG SA/KY) | Long | Debt | BR | $463K | – | 0.18 |
| Jabil Inc | Long | Debt | US | $1M | – | 0.56 |
| Jabil Inc | Long | Debt | US | $361K | – | 0.14 |
| John Deere Capital Corp | Long | Debt | US | $941K | – | 0.37 |
| John Deere Capital Corp | Long | Debt | US | $597K | – | 0.24 |
| John Deere Capital Corp | Long | Debt | US | $435K | – | 0.17 |
| John Deere Capital Corp | Long | Debt | US | $425K | – | 0.17 |
| John Deere Capital Corp | Long | Debt | US | $268K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.68 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.51 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.41 |
| JPMorgan Chase & Co | Long | Debt | US | $963K | – | 0.38 |
| JPMorgan Chase & Co | Long | Debt | US | $610K | – | 0.24 |
| JPMorgan Chase & Co | Long | Debt | US | $375K | – | 0.15 |
| Kaiser Foundation Hospitals | Long | Debt | US | $149K | – | 0.06 |
| KBC Group NV | Long | Debt | BE | $234K | – | 0.09 |
| Kenvue Inc | Long | Debt | US | $1M | – | 0.57 |
| KLA Corp | Long | Debt | US | $864K | – | 0.34 |
| KLA Corp | Long | Debt | US | $483K | – | 0.19 |
| Klabin Austria GmbH | Long | Debt | AT | $2M | – | 0.69 |
| Kraft Heinz Foods Co | Long | Debt | US | $709K | – | 0.28 |
| Lam Research Corp | Long | Debt | US | $820K | – | 0.33 |
| Lam Research Corp | Long | Debt | US | $315K | – | 0.13 |
| Lear Corp | Long | Debt | US | $2M | – | 0.61 |
| Lear Corp | Long | Debt | US | $403K | – | 0.16 |
| Lear Corp | Long | Debt | US | $314K | – | 0.12 |
| Lloyds Banking Group PLC | Long | Debt | GB | $887K | – | 0.35 |
| Lloyds Banking Group PLC | Long | Debt | GB | $609K | – | 0.24 |
| Lloyds Banking Group PLC | Long | Debt | GB | $377K | – | 0.15 |
| Lloyds Banking Group PLC | Long | Debt | GB | $289K | – | 0.12 |
| Lowe's Cos Inc | Long | Debt | US | $642K | – | 0.26 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $749K | – | 0.30 |
| Mastercard Inc | Long | Debt | US | $2M | – | 0.83 |
| Mastercard Inc | Long | Debt | US | $1M | – | 0.51 |
| MDC Holdings Inc | Long | Debt | US | $1M | – | 0.47 |
| Medtronic Inc | Long | Debt | US | $353K | – | 0.14 |
| Merck & Co Inc | Long | Debt | US | $2M | – | 0.65 |
| Merck & Co Inc | Long | Debt | US | $139K | – | 0.06 |
| Met Tower Global Funding | Long | Debt | US | $1M | – | 0.40 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $5K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $2M | – | 0.78 |
| Micron Technology Inc | Long | Debt | US | $150K | – | 0.06 |
| Microsoft Corp | Long | Debt | US | $796K | – | 0.32 |
| Microsoft Corp | Long | Debt | US | $695K | – | 0.28 |
| Microsoft Corp | Long | Debt | US | $315K | – | 0.13 |
| Mizuho Financial Group Inc | Long | Debt | JP | $770K | – | 0.31 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $426K | – | 0.17 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.49 |
| Morgan Stanley | Long | Debt | US | $770K | – | 0.31 |
| Morgan Stanley | Long | Debt | US | $739K | – | 0.29 |
| Morgan Stanley | Long | Debt | US | $613K | – | 0.24 |
| Morgan Stanley | Long | Debt | US | $475K | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $252K | – | 0.10 |
| Morgan Stanley Bank NA | Long | Debt | US | $1M | – | 0.50 |
| National Grid PLC | Long | Debt | GB | $348K | – | 0.14 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $1M | – | 0.40 |
| NatWest Group PLC | Long | Debt | GB | $285K | – | 0.11 |
| NatWest Group PLC | Long | Debt | GB | $230K | – | 0.09 |
| Newmark Group Inc | Long | Debt | US | $282K | – | 0.11 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.49 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $303K | – | 0.12 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $105K | – | 0.04 |
| Niagara Mohawk Power Corp | Long | Debt | US | $1M | – | 0.55 |
| Niagara Mohawk Power Corp | Long | Debt | US | $75K | – | 0.03 |
| Nomura Holdings Inc | Long | Debt | JP | $518K | – | 0.21 |
| Nordea Bank Abp | Long | Debt | FI | $342K | – | 0.14 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $525K | – | 0.21 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $361K | – | 0.14 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $637K | – | 0.25 |
| Oracle Corp | Long | Debt | US | $560K | – | 0.22 |
| Oracle Corp | Long | Debt | US | $541K | – | 0.22 |
| Parker-Hannifin Corp | Long | Debt | US | $1M | – | 0.49 |
| Parker-Hannifin Corp | Long | Debt | US | $538K | – | 0.21 |
| Parker-Hannifin Corp | Long | Debt | US | $284K | – | 0.11 |
| PayPal Holdings Inc | Long | Debt | US | $566K | – | 0.22 |
| Pfizer Inc | Long | Debt | US | $657K | – | 0.26 |
| Pfizer Inc | Long | Debt | US | $345K | – | 0.14 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $520K | – | 0.21 |
| Public Service Electric and Gas Co | Long | Debt | US | $1M | – | 0.43 |
| Public Service Electric and Gas Co | Long | Debt | US | $496K | – | 0.20 |
| Public Service Electric and Gas Co | Long | Debt | US | $368K | – | 0.15 |
| Public Service Electric and Gas Co | Long | Debt | US | $360K | – | 0.14 |
| PulteGroup Inc | Long | Debt | US | $1M | – | 0.47 |
| PulteGroup Inc | Long | Debt | US | $1M | – | 0.41 |
| PulteGroup Inc | Long | Debt | US | $433K | – | 0.17 |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-17K | – | -0.01 | |
| QUALCOMM Inc | Long | Debt | US | $1M | – | 0.58 |
| Regal Rexnord Corp | Long | Debt | US | $108K | – | 0.04 |
| ReNew Pvt Ltd (RENEW POWER PVT LTD) | Long | Debt | IN | $292K | – | 0.12 |
| Republic Services Inc | Long | Debt | US | $1M | – | 0.41 |
| Republic Services Inc | Long | Debt | US | $583K | – | 0.23 |
| Republic Services Inc | Long | Debt | US | $419K | – | 0.17 |
| Roche Holdings Inc | Long | Debt | US | $2M | – | 0.77 |
| Royal Bank of Canada | Long | Debt | CA | $891K | – | 0.35 |
| Ryder System Inc | Long | Debt | US | $862K | – | 0.34 |
| S&P Global Inc | Long | Debt | US | $763K | – | 0.30 |
| S&P Global Inc | Long | Debt | US | $493K | – | 0.20 |
| S&P Global Inc | Long | Debt | US | $318K | – | 0.13 |
| S&P Global Inc | Long | Debt | US | $181K | – | 0.07 |
| S&P Global Inc | Long | Debt | US | $57K | – | 0.02 |
| Salesforce Inc | Long | Debt | US | $425K | – | 0.17 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $856K | – | 0.34 |
| Santander Holdings USA Inc | Long | Debt | US | $53K | – | 0.02 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $480K | – | 0.19 |
| Sealed Air Corp | Long | Debt | US | $1M | – | 0.55 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $361K | – | 0.14 |
| Simon Property Group LP | Long | Debt | US | $392K | – | 0.16 |
| SK Hynix Inc | Long | Debt | KR | $504K | – | 0.20 |
| Skyworks Solutions Inc | Long | Debt | US | $2M | – | 0.84 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $3M | – | 1.01 |
| Sociedad Quimica y Minera de Chile SA | Long | Debt | CL | $560K | – | 0.22 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.49 |
| Societe Generale SA | Long | Debt | FR | $899K | – | 0.36 |
| Societe Generale SA | Long | Debt | FR | $405K | – | 0.16 |
| Sprint Capital Corp | Long | Debt | US | $1M | – | 0.52 |
| Standard Chartered PLC | Long | Debt | GB | $862K | – | 0.34 |
| Standard Chartered PLC | Long | Debt | GB | $396K | – | 0.16 |
| Stryker Corp | Long | Debt | US | $973K | – | 0.39 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $633K | – | 0.25 |
| Sutter Health | Long | Debt | US | $186K | – | 0.07 |
| Suzano Austria GmbH | Long | Debt | AT | $429K | – | 0.17 |
| Svenska Handelsbanken AB | Long | Debt | SE | $874K | – | 0.35 |
| Swedbank AB | Long | Debt | SE | $400K | – | 0.16 |
| Swiss RE Subordinated Finance PLC (SWISS RE SUB FIN PLC) | Long | Debt | GB | $606K | – | 0.24 |
| Synchrony Financial | Long | Debt | US | $218K | – | 0.09 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.60 |
| T-Mobile USA Inc | Long | Debt | US | $500K | – | 0.20 |
| T-Mobile USA Inc | Long | Debt | US | $309K | – | 0.12 |
| T-Mobile USA Inc | Long | Debt | US | $164K | – | 0.07 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $230K | – | 0.09 |
| TELUS Corp | Long | Debt | CA | $1M | – | 0.42 |
| Texas Instruments Inc | Long | Debt | US | $708K | – | 0.28 |
| Texas Instruments Inc | Long | Debt | US | $229K | – | 0.09 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $935K | – | 0.37 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $378K | – | 0.15 |
| Thomson Reuters Corp | Long | Debt | CA | $587K | – | 0.23 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $396K | – | 0.16 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $158K | – | 0.06 |
| Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $518K | – | 0.21 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $405K | – | 0.16 |
| UBS Group AG | Long | Debt | CH | $238K | – | 0.09 |
| UBS Group AG | Long | Debt | CH | $229K | – | 0.09 |
| UniCredit SpA | Long | Debt | IT | $585K | – | 0.23 |
| UnitedHealth Group Inc | Long | Debt | US | $975K | – | 0.39 |
| Ventas Realty LP | Long | Debt | US | $285K | – | 0.11 |
| Verisk Analytics Inc | Long | Debt | US | $277K | – | 0.11 |
| Verizon Communications Inc | Long | Debt | US | $808K | – | 0.32 |
| Verizon Communications Inc | Long | Debt | US | $422K | – | 0.17 |
| Verizon Communications Inc | Long | Debt | US | $348K | – | 0.14 |
| Verizon Communications Inc | Long | Debt | US | $285K | – | 0.11 |
| VMware LLC | Long | Debt | US | $539K | – | 0.21 |
| Vodafone Group PLC | Long | Debt | GB | $550K | – | 0.22 |
| Waste Management Inc | Long | Debt | US | $993K | – | 0.40 |
| Waste Management Inc | Long | Debt | US | $386K | – | 0.15 |
| Western Digital Corp | Long | Debt | US | $843K | – | 0.34 |
| Westpac Banking Corp | Long | Debt | AU | $541K | – | 0.22 |
| Weyerhaeuser Co | Long | Debt | US | $343K | – | 0.14 |
| Weyerhaeuser Co | Long | Debt | US | $25K | – | 0.01 |
| Wyeth LLC | Long | Debt | US | $286K | – | 0.11 |
| Xylem Inc/NY | Long | Debt | US | $2M | – | 0.63 |
| Xylem Inc/NY | Long | Debt | US | $758K | – | 0.30 |
| Zurich Finance Ireland Designated Activity Co | Long | Debt | IE | $170K | – | 0.07 |
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