0001145549-16-015965.txt : 20160708 0001145549-16-015965.hdr.sgml : 20160708 20160708164151 ACCESSION NUMBER: 0001145549-16-015965 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160708 DATE AS OF CHANGE: 20160708 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: N-MFP1 SEC ACT: 1940 Act SEC FILE NUMBER: 811-02383 FILM NUMBER: 161759786 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 S000040013 AB Government Reserves Portfolio C000124139 Class 1 AGRXX N-MFP1 1 primary_doc.xml N-MFP1 0000003794 XXXXXXXX 2016-06-30 0000003794 S000040013 1 N N 002-48227 AllianceBernstein LP. 801-56720 Ernst & Young LLP New York NY AllianceBernstein LP. AllianceBernstein Investor Services, Inc. 0000733598 084-01187 N N N Government/Agency N 42 77 103599195.94 127142601.05 130912605.08 146915336.65 187919695.32 191464656.71 170898690.49 204194602.83 0.00 0.1789 0.2279 0.2423 0.2647 0.3245 0.3433 0.3163 0.3679 0.0000 251207.58 559206256.76 559103215.27 801786.86 299788.53 559856421.18 559886811.8890 1.0000 0.0047 1.0001 1.0001 1.0001 1.0001 0.0000 C000124139 100000.00 559856421.18 559886811.8890 1.0001 1.0001 1.0001 1.0001 0.0000 16991624.72 61280281.58 13693767.50 35040801.36 11538959.72 29117863.90 27873903.53 13060303.06 0.00 0.00 91481864.25 150081956.08 0.0018 Y AB has waived $45,933 for Distributor Federal Home Loan Bank Federal Home Loan Bank 0.393000% 3130A5WS4 US3130A5WS46 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-21 2016-07-21 2016-07-21 N N N 0.0039 15000150.00 15000150.00 0.0268 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.393000% 3130A6BJ5 US3130A6BJ58 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-19 2016-08-19 2016-08-19 N N N 0.0041 4999990.00 4999990.00 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.396000% 3130A6CE5 US3130A6CE52 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-17 2016-08-17 2016-08-17 N N N 0.0041 1475007.38 1475007.38 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.473000% 3130A74J1 US3130A74J15 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-21 2016-07-21 2016-07-21 N N N 0.0039 20001080.00 20001080.00 0.0357 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.478000% 3130A76A8 US3130A76A87 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-26 2016-07-26 2016-07-26 N N N 0.0040 20001280.00 20001280.00 0.0357 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.482000% 3130A76N0 US3130A76N09 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-01 2016-08-01 2016-08-01 N N N 0.0040 10000740.00 10000740.00 0.0179 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.538000% 3130A7BJ3 US3130A7BJ32 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-19 2016-10-19 2016-10-19 N N N 0.0049 5001100.00 5001100.00 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.464000% 3130A7YW9 US3130A7YW95 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-06 2017-02-06 2017-02-06 N N N 0.0051 9998540.00 9998540.00 0.0179 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.420000% 3130A7ZH1 US3130A7ZH10 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-10 2016-11-10 2016-11-10 N N N 0.0045 9999820.00 9999820.00 0.0179 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.513000% 3130A8BT9 US3130A8BT96 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-01 2016-12-01 2016-12-01 N N N 0.0051 4999580.00 4999580.00 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.447000% 3130A8HL0 US3130A8HL07 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-17 2017-01-17 2017-01-17 N N N 0.0048 4999725.00 4999725.00 0.0089 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312J35 US313312J355 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0037 5994360.00 5994360.00 0.0107 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312L81 US313312L815 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-24 2016-10-24 2016-10-24 N N N 0.0037 2497125.00 2497125.00 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384A66 US313384A668 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N N 0.0025 9997710.00 9997710.00 0.0179 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384C64 US313384C649 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-19 2016-08-19 2016-08-19 N N N 0.0025 6797688.00 6797688.00 0.0121 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384D30 US313384D308 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-24 2016-08-24 2016-08-24 N N N 0.0025 9996250.00 9996250.00 0.0179 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384D55 US313384D555 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-26 2016-08-26 2016-08-26 N N N 0.0025 9996110.00 9996110.00 0.0179 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384E21 US313384E215 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-31 2016-08-31 2016-08-31 N N N 0.0025 4997880.00 4997880.00 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384E47 US313384E470 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-02 2016-09-02 2016-09-02 N N N 0.0028 9995100.00 9995100.00 0.0179 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384G78 US313384G780 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-21 2016-09-21 2016-09-21 N N N 0.0028 9993620.00 9993620.00 0.0179 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384G94 US313384G947 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-23 2016-09-23 2016-09-23 N N N 0.0028 9993470.00 9993470.00 0.0179 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384M97 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-02 2016-11-02 2016-11-02 N N N 0.0039 9986910.00 9986910.00 0.0178 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384P94 US313384P948 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-18 2016-11-18 2016-11-18 N N N 0.0039 4992610.00 4992610.00 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384Q69 US313384Q698 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-23 2016-11-23 2016-11-23 N N N 0.0039 9984690.00 9984690.00 0.0178 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384R50 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-30 2016-11-30 2016-11-30 N N N 0.0039 4991980.00 4991980.00 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384R76 US313384R761 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-02 2016-12-02 2016-12-02 N N N 0.0041 9982890.00 9982890.00 0.0178 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZA0 US313384ZA02 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N N 0.0017 4999880.00 4999880.00 0.0089 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZC6 US313384ZC67 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N N 0.0017 4999835.00 4999835.00 0.0089 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZH5 US313384ZH54 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-13 2016-07-13 2016-07-13 N N N 0.0017 4999715.00 4999715.00 0.0089 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZR3 US313384ZR37 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-21 2016-07-21 2016-07-21 N N N 0.0017 1999812.00 1999812.00 0.0036 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZX0 US313384ZX05 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-27 2016-07-27 2016-07-27 N N N 0.0017 14998155.00 14998155.00 0.0268 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.530000% 3133ED2E1 US3133ED2E18 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-01 2016-09-19 2016-09-19 N N N 0.0046 1850307.10 1850307.10 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.489500% 3133ED3B6 US3133ED3B69 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-03 2016-10-03 2016-10-03 N N N 0.0041 630120.96 630120.96 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.466500% 3133EDH21 US3133EDH218 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-14 2016-09-14 2016-09-14 N N N 0.0041 5000745.00 5000745.00 0.0089 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.456500% 3133EDLJ9 US3133EDLJ90 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-14 2016-11-14 2016-11-14 N N N 0.0045 5000400.00 5000400.00 0.0089 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.500000% 3133EDMB5 US3133EDMB55 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-23 2016-08-23 2016-08-23 N N N 0.0035 8001704.00 8001704.00 0.0143 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.441700% 3133EDR38 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-01 2016-08-01 2016-08-01 N N N 0.0036 500040.50 500040.50 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.500000% 3133EDTK8 US3133EDTK81 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-26 2016-08-26 2016-08-26 N N N 0.0044 2200213.40 2200213.40 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.458800% 3133EDWK4 US3133EDWK45 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-29 2016-11-29 2016-11-29 N N N 0.0046 10000210.00 10000210.00 0.0179 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.432100% 3133EEPV6 US3133EEPV65 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-13 2016-07-13 2016-07-13 N N N 0.0033 10000400.00 10000400.00 0.0179 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.540300% 3133EFE37 US3133EFE376 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-30 2017-01-30 2017-01-30 N N N 0.0050 15004155.00 15004155.00 0.0268 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.460000% 3133EFLC9 US3133EFLC95 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-01 2016-10-21 2016-10-21 N N N 0.0044 10000610.00 10000610.00 0.0179 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.522300% 3133EFZZ3 US3133EFZZ35 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-16 2017-02-16 2017-02-16 N N N 0.0050 15003885.00 15003885.00 0.0268 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.443300% 3133EGBA2 US3133EGBA23 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-25 2017-05-25 2017-05-25 N N N 0.0051 4997615.00 4997615.00 0.0089 N N N N Federal National Mortgage Association Federal National Mortgage Association 313588C45 B1V7KEBTPIMZEU4LTD58 US313588C454 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-17 2016-08-17 2016-08-17 N N N 0.0025 10496577.00 10496577.00 0.0187 N N Y N Federal National Mortgage Association Federal National Mortgage Association 5.250000% 31359MW41 B1V7KEBTPIMZEU4LTD58 US31359MW416 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N 0.0044 1070454.78 1070454.78 0.0019 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.250000% 3135G0CM3 B1V7KEBTPIMZEU4LTD58 US3135G0CM39 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-28 2016-09-28 2016-09-28 N N N 0.0043 8973741.85 8973741.85 0.0160 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.375000% 3135G0XP3 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Federal Home Loan Mortgage Corp. 5.500000% 3137EAAG4 S6XOOCT0IEG5ABCC6L87 US3137EAAG46 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-18 2016-07-18 2016-07-18 N N N 0.0024 12388647.84 12388647.84 0.0221 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.125000% 3137EAAJ8 S6XOOCT0IEG5ABCC6L87 US3137EAAJ84 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-18 2016-10-18 2016-10-18 N N N 0.0043 3802192.50 3802192.50 0.0068 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.000000% 3137EACW7 S6XOOCT0IEG5ABCC6L87 US3137EACW77 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-25 2016-08-25 2016-08-25 N N N 0.0044 19959576.51 19959576.51 0.0357 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.875000% 3137EADS5 S6XOOCT0IEG5ABCC6L87 US3137EADS56 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-14 2016-10-14 2016-10-14 N N N 0.0043 3754777.50 3754777.50 0.0067 N N N N U.S. Treasury Bill U.S. Treasury Bill 912796HE2 US912796HE27 U.S. Treasury Debt First Tier Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N 0.0021 9995700.00 9995700.00 0.0179 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796HZ5 US912796HZ55 U.S. Treasury Debt First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N N 0.0006 4999950.00 4999950.00 0.0089 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JH3 US912796JH30 U.S. Treasury Debt First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0024 4998000.00 4998000.00 0.0089 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.428100% 912828M23 US912828M235 U.S. Treasury Debt First Tier Security N/A N/A 2016-07-06 2017-10-31 2017-10-31 N N N 0.0038 5003335.00 5003335.00 0.0089 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.625000% 912828VR8 US912828VR83 U.S. Treasury Debt First Tier Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N 0.0024 20009500.00 20009500.00 0.0357 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.875000% 912828VW7 US912828VW78 U.S. Treasury Debt First Tier Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N 0.0032 10011440.00 10011440.00 0.0179 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.500000% 912828WX4 US912828WX43 U.S. Treasury Debt First Tier Security N/A N/A 2016-07-31 2016-07-31 2016-07-31 N N N 0.0019 20005100.00 20005100.00 0.0357 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.380000% PT3QB789TSUIDF371261 ARP0BZXP3_0.38_0701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury Note 2025-11-15 2.250000 12478000.00 13362222.28 U.S. Treasuries (including strips) U.S. Treasury Note 2017-05-15 0.875000 14423500.00 14483844.32 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0039 27300000.00 27300000.00 0.0488 N Y Y N Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.520000% 7TK5RJIZDFROZCA6XF66 0000812291 ARP0BZXQ1_0.52_0701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury Note 2024-11-15 2.250000 7580000.00 8113575.15 U.S. Treasuries (including strips) U.S. Treasury Note 2017-08-15 4.750000 61000.00 64930.06 U.S. Treasuries (including strips) U.S. Treasury Note 2021-07-31 2.250000 18122100.00 19361539.12 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0052 27000000.00 27000000.00 0.0482 N Y Y N AllianceBernstein Bond Fund, Inc. 2016-07-08 Vercelia Petty Vercelia Petty Assistant Controller