AB Tax-Aware Fixed Income Opportunities Portfolio is a registered fund series of AB BOND FUND, INC. (series S000043269). Net assets $1.4B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alliance Bernstein | — | $16.4M | 119.12% |
| Colorado State Education Loan Program | — | $13.0M | 94.72% |
| Columbus Regional Airport Authority | — | $10.6M | 77.00% |
| Southeast Energy Authority A Cooperative District | — | $10.5M | 76.57% |
| Metropolitan Washington Airports Authority Aviation Revenue | — | $10.5M | 76.01% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | — | $10.4M | 75.52% |
| Commonwealth of Massachusetts | — | $10.3M | 75.12% |
| New York State Thruway Authority | — | $10.3M | 74.52% |
| FHLMC Multifamily VRD Certificates | — | $9.9M | 72.13% |
| Indiana Finance Authority | — | $9.5M | 68.93% |
| Port of Seattle WA | — | $7.6M | 55.00% |
| County of Miami-Dade FL Aviation Revenue | — | $7.1M | 51.72% |
| Maryland Economic Development Corp | — | $7.0M | 51.16% |
| District of Columbia Income Tax Revenue | — | $6.8M | 49.67% |
| New York Transportation Development Corp | — | $6.7M | 48.46% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.4B |
| 2026-01-31 | $1.2B |
| 2025-10-31 | $1.0B |
| 2025-07-31 | $878.1M |
| 2025-04-30 | $779.4M |
| 2025-01-31 | $709.6M |
| 2024-10-31 | $646.4M |
| 2024-07-31 | $617.8M |