0001752724-21-121424.txt : 20210608 0001752724-21-121424.hdr.sgml : 20210608 20210608170709 ACCESSION NUMBER: 0001752724-21-121424 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210608 PERIOD START: 20211031 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: 211002934 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 S000063356 AB Short Duration Income Portfolio C000205394 Advisor Class SHUYX C000205395 Class C SHUCX C000205396 Class A SHUAX NPORT-P 1 primary_doc.xml NPORT-P false 0000003794 XXXXXXXX S000063356 C000205395 C000205396 C000205394 AB BOND FUND, INC. 811-02383 0000003794 549300RYJMGGIS1UBQ97 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Short Duration Income Portfolio S000063356 5493005WIR43CV2V8071 2021-10-31 2021-04-30 N 67110712.54 16611776.34 50498936.20 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 166265.00000000 0.00000000 0.00000000 8735.56000000 BRL CAD EUR USD N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 91000.00000000 PA USD 94415.23000000 0.186964789963 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N HSBC Securities (USA) Inc. 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Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer