AB All Market Real Return Portfolio is a registered fund series of AB BOND FUND, INC. (series S000028085). Net assets $805.0M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alliance Bernstein | — | $119.0M | 1477.84% |
| Welltower Inc | — | $24.6M | 305.91% |
| Prologis Inc | — | $22.3M | 277.09% |
| Equinix Inc | — | $17.1M | 212.05% |
| Digital Realty Trust Inc | — | $14.5M | 180.52% |
| Exxon Mobil Corp | — | $12.3M | 153.14% |
| Simon Property Group Inc | — | $12.3M | 153.09% |
| iShares Global Energy ETF | — | $12.0M | 148.93% |
| Shell PLC | — | $11.1M | 138.51% |
| Extra Space Storage Inc | — | $10.6M | 131.27% |
| NVIDIA Corp | — | $10.1M | 125.24% |
| VICI Properties Inc | — | $8.4M | 104.72% |
| Chevron Corp | — | $8.2M | 101.71% |
| Mid-America Apartment Communities Inc | — | $7.2M | 89.76% |
| Apple Inc | — | $7.1M | 88.26% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $805.0M |
| 2026-01-31 | $746.4M |
| 2025-10-31 | $713.2M |
| 2025-07-31 | $662.9M |
| 2025-04-30 | $647.5M |
| 2025-01-31 | $673.9M |
| 2024-10-31 | $696.3M |
| 2024-07-31 | $713.8M |