AB UNCONSTRAINED BOND FUND, INC. is a registered fund series of AB UNCONSTRAINED BOND FUND, INC. (series S000010071). Net assets $62.3M as of 2020-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $12.5M | 2004.75% |
| United States Treasury | — | $10.0M | 1610.51% |
| United States Treasury | — | $9.6M | 1542.35% |
| Alliance Bernstein | — | $5.2M | 837.12% |
| Intercontinental Exchange, Inc. | — | $2.0M | 321.43% |
| iShares MSCI Emerging Markets ETF | — | $1.8M | 286.28% |
| United States Treasury | — | $1.7M | 280.68% |
| United States Treasury | — | $1.5M | 238.35% |
| Intercontinental Exchange, Inc. | — | $1.4M | 224.01% |
| BCAP LLC Trust | — | $1.4M | 222.83% |
| Intercontinental Exchange, Inc. | — | $1.3M | 215.44% |
| Intercontinental Exchange, Inc. | — | $1.3M | 212.72% |
| Intercontinental Exchange, Inc. | — | $1.3M | 201.05% |
| Freddie Mac - STACR | — | $1.2M | 195.16% |
| Intercontinental Exchange, Inc. | — | $1.1M | 181.69% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $62.3M |
| 2020-04-30 | $96.9M |
| 2020-01-31 | $134.9M |
| 2019-10-31 | $186.1M |