AB High Yield Portfolio is a registered fund series of AB BOND FUND, INC. (series S000045256). Net assets $69.1M as of 2023-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alliance Bernstein | — | $4.7M | 679.55% |
| United States Treasury | — | $1.5M | 212.29% |
| United States Treasury | — | $1.4M | 203.41% |
| Sprint Capital Corp | — | $437K | 63.18% |
| CHS/COMMUNITY HEALTH SYS | — | $415K | 59.97% |
| SCIL IV LLC / SCIL USA H | — | $397K | 57.40% |
| CCO HLDGS LLC/CAP CORP | — | $369K | 53.39% |
| SPECIALTY BUILDING PRODU | — | $368K | 53.30% |
| MEDLINE BORROWER LP | — | $368K | 53.18% |
| SANTANDER UK GROUP HLDGS | — | $360K | 52.01% |
| INTESA SANPAOLO SPA | — | $357K | 51.72% |
| JEFFERIES FIN LLC / JFIN | — | $338K | 48.84% |
| VIRGIN MEDIA FINANCE PLC | — | $337K | 48.70% |
| MCGRAW-HILL EDUCATION | — | $310K | 44.85% |
| ALBERTSONS COS/SAFEWAY | — | $307K | 44.38% |
| Report date | Net assets |
|---|---|
| 2023-04-30 | $69.1M |
| 2023-01-31 | $69.8M |
| 2022-10-31 | $68.1M |
| 2022-07-31 | $64.7M |
| 2022-04-30 | $59.4M |
| 2022-01-31 | $62.8M |
| 2021-10-31 | $63.8M |
| 2021-07-31 | $60.7M |