# AB High Yield Portfolio

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.

## Profile

- Series ID: S000045256
- Registrant: AB BOND FUND, INC.
- LEI: 549300MPOC5PMZ9DOR54
- Net assets: $69.1M
- Total assets: $70.1M
- As of: 2023-04-30

## 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) | — | $4.7M | 679.55% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CET4) | — | $1.5M | 212.29% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFL0) | — | $1.4M | 203.41% |
| [Sprint Capital Corp](https://search.stillhousedata.com/security/852060AT9) | — | $437K | 63.18% |
| [CHS/COMMUNITY HEALTH SYS](https://search.stillhousedata.com/security/12543DBM1) | — | $415K | 59.97% |
| [SCIL IV LLC / SCIL USA H](https://search.stillhousedata.com/security/78397UAA8) | — | $397K | 57.40% |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPCP6) | — | $369K | 53.39% |
| [SPECIALTY BUILDING PRODU](https://search.stillhousedata.com/security/84749AAA5) | — | $368K | 53.30% |
| [MEDLINE BORROWER LP](https://search.stillhousedata.com/security/62482BAB8) | — | $368K | 53.18% |
| [SANTANDER UK GROUP HLDGS](https://search.stillhousedata.com/security/80281LAS4) | — | $360K | 52.01% |
| [INTESA SANPAOLO SPA](https://search.stillhousedata.com/security/46115HBU0) | — | $357K | 51.72% |
| [JEFFERIES FIN LLC / JFIN](https://search.stillhousedata.com/security/47232MAF9) | — | $338K | 48.84% |
| [VIRGIN MEDIA FINANCE PLC](https://search.stillhousedata.com/security/92769VAJ8) | — | $337K | 48.70% |
| [MCGRAW-HILL EDUCATION](https://search.stillhousedata.com/security/57767XAA8) | — | $310K | 44.85% |
| [ALBERTSONS COS/SAFEWAY](https://search.stillhousedata.com/security/013092AG6) | — | $307K | 44.38% |

## Net asset history

| 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 |

## More

- [Registrant: AB BOND FUND, INC.](https://search.stillhousedata.com/registrant/3794)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045256.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.