0001752724-23-143874.txt : 20230626 0001752724-23-143874.hdr.sgml : 20230626 20230626153513 ACCESSION NUMBER: 0001752724-23-143874 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230626 DATE AS OF CHANGE: 20230626 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB BOND FUND, INC. CENTRAL INDEX KEY: 0000003794 IRS NUMBER: 132754393 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02383 FILM NUMBER: 231042160 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN BOND FUND INC DATE OF NAME CHANGE: 20030319 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE BOND FUND INC DATE OF NAME CHANGE: 19920703 0000003794 S000010305 AB Total Return Bond Portfolio C000028493 Class A ABQUX C000028495 Class C ABQCX C000028496 Advisor Class ABQYX C000028497 Class R ABQRX C000028498 Class K ABQKX C000028499 Class I ABQIX C000143890 Class Z ABQZX NPORT-P 1 primary_doc.xml NPORT-P false 0000003794 XXXXXXXX S000010305 C000028495 C000028493 C000028497 C000143890 C000028499 C000028496 C000028498 AB BOND FUND, INC. 811-02383 0000003794 549300RYJMGGIS1UBQ97 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Total Return Bond Portfolio S000010305 461RWIN62B1S8TT6GO40 2023-10-31 2023-04-30 N 205426716.49 13553132.87 191873583.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 384062.67000000 0.00000000 0.00000000 1654504.73000000 EUR JPY USD N Bloomberg US Aggregate Index LBUSTRUU:IND BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKP3 503000.00000000 PA USD 488397.91000000 0.254541506332 Long DBT CORP US N 2 2028-04-27 Fixed 4.37600000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGCD9 1396425.64000000 PA USD 1212425.20000000 0.631887504848 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCL5 483000.00000000 PA USD 385105.56000000 0.200707962364 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N Fannie Mae - 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Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer