0001752724-20-115280.txt : 20200605 0001752724-20-115280.hdr.sgml : 20200605 20200605132824 ACCESSION NUMBER: 0001752724-20-115280 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200605 PERIOD START: 20201031 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: 20945595 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 S000051302 AB Income Fund C000161779 Class A AKGAX C000161780 Class C AKGCX C000161781 Advisor Class ACGYX C000161785 Class Z ACGZX NPORT-P 1 primary_doc.xml NPORT-P false 0000003794 XXXXXXXX S000051302 C000161781 C000161785 C000161780 C000161779 AB BOND FUND, INC. 811-02383 0000003794 549300RYJMGGIS1UBQ97 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Income Fund S000051302 J4DGJCPMXNWU97A1BX15 2020-10-31 2020-04-30 N 5611949455.58 1424270859.12 4187678596.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 180190618.86000000 0.00000000 0.00000000 23420271.29000000 GBP USD EUR N Lebanese Republic 529900QPC4K9S1KHL354 000000000 507000.00000000 PA USD 79852.50000000 0.001906844046 Long DBT NUSS LB N 2 2024-04-22 Fixed 6.65000000 Y N N N N N Pitney Bowes Inc. 549300N2O26NW4ST6W55 72448FAR6 2946000.00000000 PA USD 2518830.00000000 0.060148598847 Long LON CORP US N 2 2025-01-17 Floating 5.91000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MK4 3590000.00000000 PA USD 3134752.10000000 0.074856559016 Long DBT CORP US N 2 2025-01-30 Variable 4.70000000 N N N N N N iHeartMedia Inc N/A 45174J509 1690.00000000 NS USD 11863.80000000 0.000283302544 Long EC CORP US N 1 N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 000000000 5343000.00000000 PA USD 4688482.50000000 0.111958986154 Long DBT CORP MX N 2 2034-09-13 Variable 5.88000000 N N N N Y BBVA Bancomer SA/Texas USD XXXX N N N Amentum Government Services Holdings LLC N/A 57776DAB9 450000.00000000 PA USD 428625.00000000 0.010235384357 Long LON CORP US N 2 2027-01-29 Floating 4.40000000 N N N N N N STARS GRP HLDS/STARS GRP N/A 85572NAA6 2138000.00000000 PA USD 2215117.66000000 0.052896076166 Long DBT CORP NL N 2 2026-07-15 Fixed 7.00000000 N N N N N N Panther BF Aggregator 2 L P 549300474L1ZLXZY2P98 000000000 407950.00000000 PA USD 368378.85000000 0.008796731685 Long LON CORP CA N 2 2026-04-30 Floating 3.90000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17321JAH7 516418.00000000 PA USD 480359.58000000 0.011470784324 Long ABS-MBS CORP US N 2 2046-09-10 Variable 5.39000000 N N N N N N Scientific Games International, Inc. 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Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer