0001752724-23-200021.txt : 20230831 0001752724-23-200021.hdr.sgml : 20230831 20230831124117 ACCESSION NUMBER: 0001752724-23-200021 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20230831 DATE AS OF CHANGE: 20230831 PERIOD START: 20221031 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02383 FILM NUMBER: 231227975 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/A 1 primary_doc.xml NPORT-P/A false 0001752724-22-289174 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 2022-10-31 2022-10-31 N 87728942.96 18312100.32 69416842.64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 200000.00000000 0.00000000 0.00000000 396603.79000000 CAD EUR USD N Securities Portfolio ex-derivatives SecuritiesPortfolio INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 INEOS Quattro Finance 2 Plc 45674GAA2 200000.00000000 PA USD 168702.00000000 0.243027475154 Long DBT CORP GB N 2 2026-01-15 Fixed 3.37500000 N N N N N N BONOS Y OBLIG DEL ESTADO 9598007A56S18711AH60 Spain Government Bond 000000000 356000.00000000 PA 323604.70000000 0.466176057125 Long DBT NUSS ES N 2 2027-07-30 Fixed 0.80000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QCK6 101000.00000000 PA USD 80342.67000000 0.115739447293 Long DBT CORP MX N 2 2028-02-12 Fixed 5.35000000 N N N N N N HILTON GRAND VAC BOR ESC N/A Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 43284MAA6 45000.00000000 PA USD 38725.65000000 0.055787109478 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Rockwood Service Corporation 549300PFYAJBMVGJ7074 Rockwood Service Corporation Initial Term Loan 77447JAH0 3008.82000000 PA USD 2926.08000000 0.004215230610 Long LON CORP US N 2 2027-01-23 Floating 8.00400000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 Mizuho Financial Group Inc 60687YCL1 200000.00000000 PA USD 193168.00000000 0.278272523862 Long DBT CORP JP N 2 2028-09-13 Fixed 5.41400000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NatWest Group PLC 780097BK6 200000.00000000 PA USD 192830.00000000 0.277785610330 Long DBT CORP GB N 2 2025-03-22 Fixed 4.26900000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QDB5 22000.00000000 PA USD 19214.80000000 0.027680313983 Long DBT CORP MX N 2 2027-01-23 Fixed 6.49000000 N N N N N N Endurance International Group Holdings, Inc. 549300UTQC2651SB0W88 Endurance International Group Holdings, Inc. 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Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer