AB Bond Inflation Strategy is a registered fund series of AB BOND FUND, INC. (series S000027378). Net assets $833.6M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $221.7M | 2659.70% |
| United States Treasury | — | $101.1M | 1212.50% |
| United States Treasury | — | $76.0M | 911.19% |
| United States Treasury | — | $71.2M | 853.85% |
| United States Treasury | — | $64.4M | 772.13% |
| United States Treasury | — | $57.6M | 691.02% |
| Alliance Bernstein | — | $45.4M | 545.17% |
| LCH Ltd. | — | $5.3M | 63.67% |
| Freddie Mac - STACR | — | $3.8M | 45.82% |
| AMAZON.COM INC | — | $2.5M | 29.75% |
| Woodward Capital Management | — | $2.3M | 28.08% |
| Fannie Mae - CAS | — | $2.3M | 27.97% |
| Freddie Mac - STACR | — | $2.1M | 25.16% |
| Diamond Issuer LLC | — | $2.1M | 25.09% |
| Neighborly Issuer LLC | — | $1.9M | 22.90% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $833.6M |
| 2026-01-31 | $782.1M |
| 2025-10-31 | $753.4M |
| 2025-07-31 | $726.6M |
| 2025-04-30 | $689.8M |
| 2025-01-31 | $661.9M |
| 2024-10-31 | $646.6M |
| 2024-07-31 | $605.6M |