# AB All Market Real Return Portfolio

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.

## Profile

- Series ID: S000028085
- Registrant: AB BOND FUND, INC.
- LEI: 549300VY0SNSR79V5F27
- Net assets: $805.0M
- Total assets: $812.2M
- 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 |
| --- | --- | --- | --- |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $119.0M | 1477.84% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $24.6M | 305.91% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $22.3M | 277.09% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $17.1M | 212.05% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $14.5M | 180.52% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $12.3M | 153.14% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $12.3M | 153.09% |
| [iShares Global Energy ETF](https://search.stillhousedata.com/security/464287341) | — | $12.0M | 148.93% |
| Shell PLC | — | $11.1M | 138.51% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $10.6M | 131.27% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $10.1M | 125.24% |
| [VICI Properties Inc](https://search.stillhousedata.com/security/925652109) | — | $8.4M | 104.72% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $8.2M | 101.71% |
| [Mid-America Apartment Communities Inc](https://search.stillhousedata.com/security/59522J103) | — | $7.2M | 89.76% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $7.1M | 88.26% |

## Net asset history

| 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 |

## More

- [Registrant: AB BOND FUND, INC.](https://search.stillhousedata.com/registrant/3794)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028085.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.