AB Short Duration High Yield Portfolio is a registered fund series of AB BOND FUND, INC. (series S000034979). Net assets $708.8M as of 2024-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alliance Bernstein | — | $21.2M | 298.67% |
| WR GRACE HOLDING LLC | — | $4.7M | 66.44% |
| MPH ACQUISITION HOLDINGS | — | $4.1M | 57.50% |
| ORGANON & CO/ORG | — | $3.9M | 54.94% |
| ABC SUPPLY CO INC | — | $3.3M | 46.96% |
| INGEVITY CORP | — | $3.3M | 46.84% |
| JEFFERIES FIN LLC / JFIN | — | $3.3M | 46.79% |
| MARRIOTT OWNERSHIP RESOR | — | $3.3M | 46.75% |
| HSBC HOLDINGS PLC | — | $3.3M | 46.67% |
| LSB INDUSTRIES | — | $3.3M | 46.13% |
| CVR PARTNERS/CVR NITROGE | — | $3.3M | 46.11% |
| ELEMENT SOLUTIONS INC | — | $3.3M | 45.96% |
| ARDAGH PKG FIN/HLDGS USA | — | $3.2M | 45.72% |
| ZIPRECRUITER INC | — | $3.2M | 45.62% |
| Rolls-Royce PLC | — | $3.2M | 44.89% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $708.8M |
| 2023-12-31 | $669.2M |
| 2023-09-30 | $516.7M |
| 2023-06-30 | $461.0M |
| 2023-03-31 | $416.0M |
| 2022-12-31 | $346.1M |
| 2022-09-30 | $316.9M |
| 2022-06-30 | $319.4M |