AB Total Return Bond Portfolio is a registered fund series of AB BOND FUND, INC. (series S000010305). Net assets $140.3M as of 2025-01-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alliance Bernstein | — | $8.5M | 607.03% |
| United States Treasury | — | $4.5M | 322.30% |
| United States Treasury | — | $4.0M | 285.62% |
| United States Treasury | — | $3.7M | 263.96% |
| United States Treasury | — | $3.6M | 258.02% |
| United States Treasury | — | $3.5M | 249.56% |
| United States Treasury | — | $3.1M | 223.14% |
| United States Treasury | — | $2.7M | 193.95% |
| United States Treasury | — | $2.4M | 174.40% |
| United States Treasury | — | $1.8M | 127.27% |
| United States Treasury | — | $1.7M | 123.58% |
| United States Treasury | — | $1.6M | 114.92% |
| Fannie Mae | — | $1.6M | 113.57% |
| Fannie Mae | — | $1.4M | 100.93% |
| Fannie Mae | — | $1.4M | 99.31% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $140.3M |
| 2024-10-31 | $159.8M |
| 2024-07-31 | $163.7M |
| 2024-04-30 | $163.6M |
| 2024-01-31 | $176.7M |
| 2023-10-31 | $168.1M |
| 2023-07-31 | $186.5M |
| 2023-04-30 | $191.9M |