# AB Tax-Aware Fixed Income Opportunities Portfolio

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.

## Profile

- Series ID: S000043269
- Registrant: AB BOND FUND, INC.
- LEI: 549300OL1W257VM9JW61
- Net assets: $1.4B
- Total assets: $1.4B
- 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) | — | $16.4M | 119.12% |
| [Colorado State Education Loan Program](https://search.stillhousedata.com/security/19672MDH8) | — | $13.0M | 94.72% |
| [Columbus Regional Airport Authority](https://search.stillhousedata.com/security/199546DA7) | — | $10.6M | 77.00% |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136GAK1) | — | $10.5M | 76.57% |
| [Metropolitan Washington Airports Authority Aviation Revenue](https://search.stillhousedata.com/security/592647NG2) | — | $10.5M | 76.01% |
| [Washington Metropolitan Area Transit Authority Dedicated Revenue](https://search.stillhousedata.com/security/93878YDT3) | — | $10.4M | 75.52% |
| [Commonwealth of Massachusetts](https://search.stillhousedata.com/security/57582TCE0) | — | $10.3M | 75.12% |
| [New York State Thruway Authority](https://search.stillhousedata.com/security/650028ZQ9) | — | $10.3M | 74.52% |
| [FHLMC Multifamily VRD Certificates](https://search.stillhousedata.com/security/31350AEC8) | — | $9.9M | 72.13% |
| [Indiana Finance Authority](https://search.stillhousedata.com/security/45471CCS5) | — | $9.5M | 68.93% |
| [Port of Seattle WA](https://search.stillhousedata.com/security/7353893X4) | — | $7.6M | 55.00% |
| [County of Miami-Dade FL Aviation Revenue](https://search.stillhousedata.com/security/59333P7L6) | — | $7.1M | 51.72% |
| [Maryland Economic Development Corp](https://search.stillhousedata.com/security/57422JCA4) | — | $7.0M | 51.16% |
| [District of Columbia Income Tax Revenue](https://search.stillhousedata.com/security/25477GYN9) | — | $6.8M | 49.67% |
| [New York Transportation Development Corp](https://search.stillhousedata.com/security/650116JQ0) | — | $6.7M | 48.46% |

## Net asset history

| 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 |

## More

- [Registrant: AB BOND FUND, INC.](https://search.stillhousedata.com/registrant/3794)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043269.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.