AB Municipal Bond Inflation Strategy is a registered fund series of AB BOND FUND, INC. (series S000027379). Net assets $1.7B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Empire State Development Corp | — | $40.1M | 242.94% |
| Southeast Energy Authority A Cooperative District | — | $18.6M | 112.46% |
| New Jersey Transportation Trust Fund Authority | — | $17.5M | 106.22% |
| Black Belt Energy Gas District | — | $16.4M | 99.10% |
| Alliance Bernstein | — | $15.8M | 95.89% |
| City of Philadelphia PA | — | $13.3M | 80.77% |
| Port of Seattle WA | — | $13.0M | 78.69% |
| Tarrant County Cultural Education Facilities Finance Corp | — | $11.5M | 69.65% |
| Private Colleges & Universities Authority | — | $11.3M | 68.57% |
| State of California | — | $11.2M | 67.87% |
| Michigan Finance Authority | — | $11.1M | 67.09% |
| City & County of Denver CO Airport System Revenue | — | $11.0M | 66.43% |
| Illinois Housing Development Authority | — | $10.9M | 65.81% |
| District of Columbia Income Tax Revenue | — | $10.8M | 65.20% |
| County of Pasco FL | — | $10.7M | 64.73% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.7B |
| 2026-01-31 | $1.6B |
| 2025-10-31 | $1.5B |
| 2025-07-31 | $1.5B |
| 2025-04-30 | $1.4B |
| 2025-01-31 | $1.5B |
| 2024-10-31 | $1.4B |
| 2024-07-31 | $1.5B |