# AB Total Return Bond Portfolio

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.

## Profile

- Series ID: S000010305
- Registrant: AB BOND FUND, INC.
- LEI: 461RWIN62B1S8TT6GO40
- Net assets: $140.3M
- Total assets: $158.6M
- As of: 2025-01-31

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $8.5M | 607.03% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJF9) | — | $4.5M | 322.30% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKD2) | — | $4.0M | 285.62% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UB2) | — | $3.7M | 263.96% |
| [United States Treasury](https://search.stillhousedata.com/security/912797ML8) | — | $3.6M | 258.02% |
| [United States Treasury](https://search.stillhousedata.com/security/912797MK0) | — | $3.5M | 249.56% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKG5) | — | $3.1M | 223.14% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TQ1) | — | $2.7M | 193.95% |
| [United States Treasury](https://search.stillhousedata.com/security/9128287D6) | — | $2.4M | 174.40% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJN2) | — | $1.8M | 127.27% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TM0) | — | $1.7M | 123.58% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UA4) | — | $1.6M | 114.92% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140M2LW0) | — | $1.6M | 113.57% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418D7E6) | — | $1.4M | 100.93% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QLGX8) | — | $1.4M | 99.31% |

## Net asset history

| 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 |

## More

- [Registrant: AB BOND FUND, INC.](https://search.stillhousedata.com/registrant/3794)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010305.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.