# AB Municipal Bond Inflation Strategy

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.

## Profile

- Series ID: S000027379
- Registrant: AB BOND FUND, INC.
- LEI: 549300DPKKWNI993BG65
- Net assets: $1.7B
- Total assets: $1.7B
- As of: 2026-04-30

## 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 |
| --- | --- | --- | --- |
| [Empire State Development Corp](https://search.stillhousedata.com/security/650036FC5) | — | $40.1M | 242.94% |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136FAV9) | — | $18.6M | 112.46% |
| [New Jersey Transportation Trust Fund Authority](https://search.stillhousedata.com/security/6461363L3) | — | $17.5M | 106.22% |
| [Black Belt Energy Gas District](https://search.stillhousedata.com/security/09182NBR0) | — | $16.4M | 99.10% |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $15.8M | 95.89% |
| [City of Philadelphia PA](https://search.stillhousedata.com/security/717813TC3) | — | $13.3M | 80.77% |
| [Port of Seattle WA](https://search.stillhousedata.com/security/735389Q92) | — | $13.0M | 78.69% |
| [Tarrant County Cultural Education Facilities Finance Corp](https://search.stillhousedata.com/security/87638TGD9) | — | $11.5M | 69.65% |
| [Private Colleges & Universities Authority](https://search.stillhousedata.com/security/74265L2Y3) | — | $11.3M | 68.57% |
| [State of California](https://search.stillhousedata.com/security/13063D5D6) | — | $11.2M | 67.87% |
| [Michigan Finance Authority](https://search.stillhousedata.com/security/59447TWZ2) | — | $11.1M | 67.09% |
| [City & County of Denver CO Airport System Revenue](https://search.stillhousedata.com/security/249182QJ8) | — | $11.0M | 66.43% |
| [Illinois Housing Development Authority](https://search.stillhousedata.com/security/3137ERAC6) | — | $10.9M | 65.81% |
| [District of Columbia Income Tax Revenue](https://search.stillhousedata.com/security/25477GYM1) | — | $10.8M | 65.20% |
| [County of Pasco FL](https://search.stillhousedata.com/security/70252CAA9) | — | $10.7M | 64.73% |

## Net asset history

| 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 |

## More

- [Registrant: AB BOND FUND, INC.](https://search.stillhousedata.com/registrant/3794)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027379.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.
