0001145549-16-019904.txt : 20161215 0001145549-16-019904.hdr.sgml : 20161215 20161215124959 ACCESSION NUMBER: 0001145549-16-019904 CONFORMED SUBMISSION TYPE: N-MFP2/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20161130 FILED AS OF DATE: 20161215 DATE AS OF CHANGE: 20161215 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-MFP2/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02383 FILM NUMBER: 162053129 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-MFP2/A 1 primary_doc.xml N-MFP2/A 0000003794 XXXXXXXX 2016-11-30 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 Exempt Government N 51 94 195832449.73 244374811.16 215619499.53 255350181.60 270823468.95 276900879.46 270617039.26 285349343.34 0.00 0.3459 0.4075 0.3673 0.4280 0.4783 0.4617 0.4610 0.4783 0.0000 194184.71 595527918.95 595470639.18 427206.82 345600.23 595746430.48 595773191.4520 1.0000 0.0048 1.0002 1.0002 1.0001 1.0000 0.0000 C000124139 100000.00 595746430.48 595773191.4520 1.0002 1.0002 1.0001 1.0000 0.0000 13784747.31 11717383.91 19328545.39 5661433.32 28507972.43 21263913.87 25825368.82 16196198.31 0.00 0.00 96968255.81 63783028.10 0.0018 Y AB has waived $47,796 for Distributor Federal Home Loan Bank Federal Home Loan Bank 0.750000% 3130A4AQ5 US3130A4AQ52 U.S. Government Agency Debt Y 2017-02-13 2017-02-13 2017-02-13 N N N 0.0039 1651189.65 1651189.65 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.771000% 3130A6BA4 US3130A6BA40 U.S. Government Agency Debt Y 2017-02-17 2017-02-17 2017-02-17 N N N 0.0053 4002324.00 4002324.00 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.653000% 3130A75S0 US3130A75S05 U.S. Government Agency Debt Y 2016-12-23 2017-01-23 2017-01-23 N N N 0.0052 4001076.00 4001076.00 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.711000% 3130A7YW9 US3130A7YW95 U.S. Government Agency Debt Y 2017-02-06 2017-02-06 2017-02-06 N N N 0.0053 10004410.00 10004410.00 0.0168 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.682000% 3130A8BT9 US3130A8BT96 U.S. Government Agency Debt Y 2016-12-01 2016-12-01 2016-12-01 N N N 0.0068 5000000.00 5000000.00 0.0084 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.538000% 3130A8DL4 US3130A8DL43 U.S. Government Agency Debt Y 2016-12-06 2017-01-06 2017-01-06 N N N 0.0038 15001605.00 15001605.00 0.0252 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.550000% 3130A8HL0 US3130A8HL07 U.S. Government Agency Debt Y 2016-12-17 2017-01-17 2017-01-17 N N N 0.0052 5000670.00 5000670.00 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.516000% 3130A8PW7 US3130A8PW79 U.S. Government Agency Debt Y 2016-12-11 2017-01-11 2017-01-11 N N N 0.0052 10000960.00 10000960.00 0.0168 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.525000% 3130A92A8 US3130A92A87 U.S. Government Agency Debt Y 2016-12-09 2017-06-09 2017-06-09 N N N 0.0057 10002370.00 10002370.00 0.0168 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.414000% 3130A9UT6 US3130A9UT68 U.S. Government Agency Debt Y 2017-02-01 2017-05-01 2017-05-01 N N N 0.0054 19987440.00 19987440.00 0.0336 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.950000% 31331XKA9 US31331XKA99 U.S. Government Agency Debt Y 2016-12-27 2016-12-27 2016-12-27 N N N 0.0010 4013992.00 4013992.00 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384R76 US313384R761 U.S. Government Agency Debt Y 2016-12-02 2016-12-02 2016-12-02 N N N 0.0019 9999950.00 9999950.00 0.0168 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BA3 US313385BA33 U.S. Government Agency Debt Y 2017-01-25 2017-01-25 2017-01-25 N N N 0.0036 9994650.00 9994650.00 0.0168 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BQ8 US313385BQ84 U.S. Government Agency Debt Y 2017-02-08 2017-02-08 2017-02-08 N N N 0.0047 9991180.00 9991180.00 0.0168 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BS4 US313385BS41 U.S. Government Agency Debt Y 2017-02-10 2017-02-10 2017-02-10 N N N 0.0047 9990930.00 9990930.00 0.0168 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BX3 US313385BX36 U.S. Government Agency Debt Y 2017-02-15 2017-02-15 2017-02-15 N N N 0.0047 9990290.00 9990290.00 0.0168 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385CE4 US313385CE46 U.S. Government Agency Debt Y 2017-02-22 2017-02-22 2017-02-22 N N N 0.0047 9989390.00 9989390.00 0.0168 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385DT0 US313385DT06 U.S. Government Agency Debt Y 2017-03-31 2017-03-31 2017-03-31 N N N 0.0053 7487002.50 7487002.50 0.0126 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385EA0 US313385EA06 U.S. Government Agency Debt Y 2017-04-07 2017-04-07 2017-04-07 N N N 0.0054 9981300.00 9981300.00 0.0168 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385FM3 US313385FM35 U.S. Government Agency Debt Y 2017-05-12 2017-05-12 2017-05-12 N N N 0.0055 9975700.00 9975700.00 0.0167 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385FS0 US313385FS05 U.S. Government Agency Debt Y 2017-05-17 2017-05-17 2017-05-17 N N N 0.0055 9974950.00 9974950.00 0.0167 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385FU5 US313385FU50 U.S. Government Agency Debt Y 2017-05-19 2017-05-19 2017-05-19 N N N 0.0055 4987325.00 4987325.00 0.0084 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.640000% 3133ECEF7 US3133ECEF78 U.S. Government Agency Debt Y 2017-02-06 2017-02-06 2017-02-06 N N N 0.0037 5002385.00 5002385.00 0.0084 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.480000% 3133EDRB0 US3133EDRB01 U.S. Government Agency Debt Y 2016-12-01 2016-12-30 2016-12-30 N N N 0.0041 5000280.00 5000280.00 0.0084 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.460000% 3133EDT85 US3133EDT858 U.S. Government Agency Debt Y 2016-12-01 2016-12-19 2016-12-19 N N N 0.0041 10000250.00 10000250.00 0.0168 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.572000% 3133EDUD2 US3133EDUD20 U.S. Government Agency Debt Y 2016-12-04 2017-08-04 2017-08-04 N N N 0.0058 10005320.00 10005320.00 0.0168 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.622000% 3133EDYR7 US3133EDYR79 U.S. Government Agency Debt Y 2016-12-25 2017-07-25 2017-07-25 N N N 0.0058 10004670.00 10004670.00 0.0168 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.590000% 3133EE6A3 US3133EE6A32 U.S. Government Agency Debt Y 2017-02-06 2017-02-06 2017-02-06 N N N 0.0040 3001014.00 3001014.00 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.565300% 3133EEEA4 US3133EEEA48 U.S. Government Agency Debt Y 2016-12-08 2017-05-08 2017-05-08 N N N 0.0056 1550652.55 1550652.55 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.588200% 3133EEPS3 US3133EEPS37 U.S. Government Agency Debt Y 2016-12-13 2017-09-13 2017-09-13 N N N 0.0059 7504770.00 7504770.00 0.0126 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.685600% 3133EFE37 US3133EFE376 U.S. Government Agency Debt Y 2016-12-30 2017-01-30 2017-01-30 N N N 0.0052 15004425.00 15004425.00 0.0252 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.470000% 3133EFFR3 US3133EFFR39 U.S. Government Agency Debt Y 2016-12-01 2017-03-30 2017-03-30 N N N 0.0049 1999888.00 1999888.00 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.525000% 3133EFLQ8 US3133EFLQ81 U.S. Government Agency Debt Y 2016-12-01 2016-12-28 2016-12-28 N N N 0.0047 16145661.95 16145661.95 0.0271 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.730000% 3133EFSD0 US3133EFSD06 U.S. Government Agency Debt Y 2016-12-01 2017-09-14 2017-09-14 N N N 0.0046 2304855.30 2304855.30 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.714200% 3133EFTW7 US3133EFTW77 U.S. Government Agency Debt Y 2016-12-24 2017-04-24 2017-04-24 N N N 0.0054 10008430.00 10008430.00 0.0168 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.622000% 3133EFZZ3 US3133EFZZ35 U.S. Government Agency Debt Y 2016-12-16 2017-02-16 2017-02-16 N N N 0.0047 15007305.00 15007305.00 0.0252 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.582000% 3133EGBA2 US3133EGBA23 U.S. Government Agency Debt Y 2016-12-25 2017-05-25 2017-05-25 N N N 0.0056 5001245.00 5001245.00 0.0084 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.540000% 3133EGPH2 US3133EGPH20 U.S. Government Agency Debt Y 2016-12-01 2017-08-28 2017-08-28 N N N 0.0051 12002988.00 12002988.00 0.0201 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.700000% 3134G5L29 US3134G5L291 U.S. Government Agency Debt Y 2017-01-27 2017-01-27 2017-01-27 N N N 0.0047 2000722.00 2000722.00 0.0034 N N N N Federal National Mortgage Association Federal National Mortgage Association 5.000000% 31359M4D2 US31359M4D26 U.S. Government Agency Debt Y 2017-02-13 2017-02-13 2017-02-13 N N N 0.0057 1000769.28 1000769.28 0.0017 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.617600% 3135G0B44 US3135G0B441 U.S. Government Agency Debt Y 2016-12-26 2017-01-26 2017-01-26 N N N 0.0057 12401413.60 12401413.60 0.0208 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.552000% 3135G0F24 US3135G0F244 U.S. Government Agency Debt Y 2016-12-16 2017-08-16 2017-08-16 N N N 0.0057 10004240.00 10004240.00 0.0168 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.250000% 3135G0GY3 US3135G0GY31 U.S. Government Agency Debt Y 2017-01-30 2017-01-30 2017-01-30 N N N 0.0045 5006520.00 5006520.00 0.0084 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.125000% 3135G0JA2 US3135G0JA28 U.S. Government Agency Debt Y 2017-04-27 2017-04-27 2017-04-27 N N N 0.0065 3456655.05 3456655.05 0.0058 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.500000% 3137EADU0 US3137EADU03 U.S. Government Agency Debt Y 2017-01-27 2017-01-27 2017-01-27 N N N 0.0045 6399505.52 6399505.52 0.0107 N N N N U.S. Treasury Note U.S. Treasury Note 0.625000% 912828B74 US912828B741 U.S. Treasury Debt Y 2017-02-15 2017-02-15 2017-02-15 N N N 0.0044 10003800.00 10003800.00 0.0168 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 912828C32 US912828C327 U.S. Treasury Debt Y 2017-03-15 2017-03-15 2017-03-15 N N N 0.0048 10007720.00 10007720.00 0.0168 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828C73 US912828C731 U.S. Treasury Debt Y 2017-04-15 2017-04-15 2017-04-15 N N N 0.0053 10012750.00 10012750.00 0.0168 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.574600% 912828H60 US912828H607 U.S. Treasury Debt Y 2016-12-06 2017-01-31 2017-01-31 N N N 0.0041 21982909.55 21982909.55 0.0369 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828J35 US912828J35 U.S. Treasury Debt Y 2017-02-28 2017-02-28 2017-02-28 N N N 0.0045 10001210.00 10001210.00 0.0168 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828J92 US912828J926 U.S. Treasury Debt Y 2017-03-31 2017-03-31 2017-03-31 N N N 0.0050 9999990.00 9999990.00 0.0168 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.658600% 912828M23 US912828M235 U.S. Treasury Debt Y 2016-12-06 2017-10-31 2017-10-31 N N N 0.0050 5007295.00 5007295.00 0.0084 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828SJ0 US912828SJ05 U.S. Treasury Debt Y 2017-02-28 2017-02-28 2017-02-28 N N N 0.0045 5005205.00 5005205.00 0.0084 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828SM3 US912828SM34 U.S. Treasury Debt Y 2017-03-31 2017-03-31 2017-03-31 N N N 0.0050 10016430.00 10016430.00 0.0168 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828SS0 US912828SS04 U.S. Treasury Debt Y 2017-04-30 2017-04-30 2017-04-30 N N N 0.0055 20026840.00 20026840.00 0.0336 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828WH9 US912828WH92 U.S. Treasury Debt Y 2017-05-15 2017-05-15 2017-05-15 N N N 0.0064 20021100.00 20021100.00 0.0336 N Y Y N Bank of America NA Bank of America NA 0.270000% 0001102113 ARP0D2RZ9_0.27_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp. 2032-07-15 0.00 43173000.00 25500132.45 Agency Mortgage-Backed Securities Y 2016-12-01 2016-12-01 2016-12-01 N N N 0.0027 25000000.00 25000000.00 0.0420 N Y Y N Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.270000% 0000812291 ARP0D2S13_0.27_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Us Treasury Bill 2017-04-15 0.125000 23998600.00 25500079.21 U.S. Treasuries (including strips) Y 2016-12-01 2016-12-01 2016-12-01 N N N 0.0027 25000000.00 25000000.00 0.0420 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.280000% 0000947263 ARP0D2S39_0.28_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US Treasury Note 2018-06-30 2.375000 4611200.00 4751119.12 U.S. Treasuries (including strips) US Treasury Note 2018-03-15 1.000000 17494100.00 17539032.68 U.S. Treasuries (including strips) US Treasury Note 2022-02-28 1.750000 3073400.00 3063869.91 U.S. Treasuries (including strips) US Treasury Note 2019-01-31 1.500000 2763600.00 2798069.90 U.S. Treasuries (including strips) Y 2016-12-01 2016-12-01 2016-12-01 N N N 0.0028 27600000.00 27600000.00 0.0463 N Y Y N RBC Capital Markets RBC Capital Markets 0.270000% 0000050916 ARP0D2S62_0.27_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association 2039-05-01 2.651000 1483600.00 317254.97 Agency Mortgage-Backed Securities Federal National Mortgage Association 2020-01-01 4.500000 425000.00 19666.16 Agency Mortgage-Backed Securities Federal National Mortgage Association 2038-04-01 5.125000 1479342.00 51704.11 Agency Mortgage-Backed Securities Federal National Mortgage Association 2037-12-01 2.565000 15907971.00 1481607.13 Agency Mortgage-Backed Securities Federal National Mortgage Association 2034-04-01 2.860000 1611000.00 155220.68 Agency Mortgage-Backed Securities Federal National Mortgage Association 2046-06-01 3.500000 4899549.00 4900316.80 Agency Mortgage-Backed Securities Federal National Mortgage Association 2034-10-01 2.735000 1500000.00 241560.02 Agency Mortgage-Backed Securities Federal National Mortgage Association 2037-07-01 5.758000 5017137.00 332157.29 Agency Mortgage-Backed Securities Federal National Mortgage Association 2043-02-01 1.783000 750000.00 288791.62 Agency Mortgage-Backed Securities Federal National Mortgage Association 2042-12-01 2.310000 11080.00 5096.27 Agency Mortgage-Backed Securities Federal National Mortgage Association 2042-07-01 2.026000 400000.00 178442.09 Agency Mortgage-Backed Securities Federal National Mortgage Association 2042-05-01 1.983000 2000000.00 564337.46 Agency Mortgage-Backed Securities Federal National Mortgage Association 2042-05-01 2.803000 786800.00 725895.54 Agency Mortgage-Backed Securities Federal National Mortgage Association 2039-09-01 2.727000 1528514.00 900336.78 Agency Mortgage-Backed Securities Federal National Mortgage Association 2019-01-01 2.666000 3744900.00 3827750.71 Agency Mortgage-Backed Securities Federal National Mortgage Association 2018-06-01 3.647000 51400.00 52730.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 2036-10-01 4.210000 7096353.00 93280.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 2035-01-01 2.707000 9991696.00 829966.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 2038-09-01 3.015000 7346998.00 7469761.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 2038-03-01 2.930000 3094339.00 3037916.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 2035-02-01 2.661000 77000.00 9306.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 2036-12-01 2.759000 88000.00 16059.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 2036-05-01 2.843000 2600.00 237.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 2035-12-01 2.934000 1008.00 92.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 2037-10-01 2.823000 8887.00 161.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 2036-09-01 4.335000 2006.00 91.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 2036-06-01 3.023000 23620.00 257.65 Agency Mortgage-Backed Securities Y 2016-12-01 2016-12-01 2016-12-01 N N N 0.0027 25000000.00 25000000.00 0.0420 N Y Y N AllianceBernstein Bond Fund, Inc. 2016-12-07 \\s\\Vercelia Petty Vercelia Petty Assistant Controller