0001410368-26-065262.txt : 20260624 0001410368-26-065262.hdr.sgml : 20260624 20260624115920 ACCESSION NUMBER: 0001410368-26-065262 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260430 FILED AS OF DATE: 20260624 DATE AS OF CHANGE: 20260624 PERIOD START: 20261031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB BOND FUND, INC. CENTRAL INDEX KEY: 0000003794 ORGANIZATION NAME: EIN: 132754393 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02383 FILM NUMBER: 261114802 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 66 HUDSON BOULEVARD EAST, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 66 HUDSON BOULEVARD EAST, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 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 S000027378 AB Bond Inflation Strategy C000082621 Class A ABNAX C000082622 Class C ABNCX C000082623 Advisor Class ABNYX C000085359 Class 1 ABNOX C000085437 Class I ANBIX C000085438 Class 2 ABNTX C000152483 Class Z ABNZX NPORT-P 1 primary_doc.xml NPORT-P false 0000003794 XXXXXXXX S000027378 C000085437 C000082621 C000082622 C000082623 C000152483 C000085438 C000085359 AB BOND FUND, INC. 811-02383 0000003794 549300RYJMGGIS1UBQ97 ALLIANCEBERNSTEIN LP 66 Hudson Boulevard East NEW YORK 10001 212-969-1000 AB Bond Inflation Strategy S000027378 0QWYN1X8473Z4B5GZO43 2026-10-31 2026-04-30 N 835184649.13 1575885.71 833608763.42 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 869001.50000000 0.00000000 0.00000000 0.00000000 AUD USD N Bloomberg US Treasury Inflation Notes: 1-10 Year LTI1TRUU:IND Ballyrock Ltd 254900WCB773D35B5908 05874UAA3 580298.00000000 PA USD 580971.73000000 0.069693572751 Long ABS-CBDO CORP KY N 2 2037-10-25 Floating 5.01700000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GBF4 368000.00000000 PA USD 364367.84000000 0.043709694042 Long DBT CORP NL N 2 2028-09-30 Fixed 4.12500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFR7 70007574.47000000 PA USD 71178013.61000000 8.538539508387 Long DBT UST US N 2 2027-10-15 Fixed 1.62500000 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971MCM3 681000.00000000 PA USD 704848.62000000 0.084553887978 Long DBT CORP CA N 2 2055-10-15 Fixed 7.00000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AE8 239000.00000000 PA USD 210838.63000000 0.025292276095 Long DBT CORP CH N 2 2032-02-11 Fixed 2.09500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJH5 55475613.67000000 PA USD 57603623.82000000 6.910150942232 Long DBT UST US N 2 2028-10-15 Fixed 2.37500000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAH7 955000.00000000 PA USD 995329.65000000 0.119400094345 Long DBT CORP ES N 2 2035-03-15 Fixed 6.03700000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBF4 892000.00000000 PA USD 892579.80000000 0.107074186257 Long DBT CORP US N 2 2035-03-01 Fixed 5.05000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAK2 1074000.00000000 PA USD 1108024.32000000 0.132918986534 Long DBT CORP US N 2 2030-08-01 Fixed 7.00000000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20754UAA7 1165114.00000000 PA USD 1167662.69000000 0.140073226342 Long ABS-MBS USGSE US N 2 2046-04-25 Floating 4.74000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3C3 308000.00000000 PA USD 288174.04000000 0.034569459037 Long DBT CORP US N 2 2028-08-19 Fixed 1.98500000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 1334.00000000 NC USD -1223871.99000000 -0.14681611371 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes FVM6 Comdty 2026-06-30 145077013.28000000 USD -1223871.99000000 N N N Towd Point Mortgage Trust 254900V1XGR6BSB30T32 89190MAA2 395609.76000000 PA USD 390533.49000000 0.046848534604 Long ABS-MBS CORP US N 2 2066-02-25 Variable 4.72000000 N N N N N N LCH Ltd. 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Stephen Woetzel Stephen Woetzel Controller