AB Short Duration Income Portfolio is a registered fund series of AB BOND FUND, INC. (series S000063356). Net assets $104.9M as of 2024-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $6.4M | 608.64% |
| United States Treasury | — | $4.3M | 410.25% |
| United States Treasury | — | $3.6M | 347.68% |
| United States Treasury | — | $2.4M | 230.60% |
| United States Treasury | — | $1.4M | 134.85% |
| Alliance Bernstein | — | $1.3M | 128.17% |
| United States Treasury | — | $1.3M | 122.94% |
| United States Treasury | — | $1.3M | 120.03% |
| United States Treasury | — | $955K | 91.02% |
| United States Treasury | — | $954K | 90.94% |
| United States Treasury | — | $908K | 86.54% |
| United States Treasury | — | $826K | 78.73% |
| Merchants Fleet Funding LLC | — | $552K | 52.64% |
| Home Re Ltd | — | $552K | 52.59% |
| Rad CLO Ltd | — | $550K | 52.43% |
| Report date | Net assets |
|---|---|
| 2024-04-30 | $104.9M |
| 2024-01-31 | $108.5M |
| 2023-10-31 | $108.3M |
| 2023-07-31 | $92.6M |
| 2023-04-30 | $85.0M |
| 2023-01-31 | $72.9M |
| 2022-10-31 | $69.4M |
| 2022-07-31 | $54.3M |