# AB Short Duration Income Portfolio

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.

## Profile

- Series ID: S000063356
- Registrant: AB BOND FUND, INC.
- LEI: 5493005WIR43CV2V8071
- Net assets: $104.9M
- Total assets: $106.4M
- As of: 2024-04-30

## 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 |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHX2) | — | $6.4M | 608.64% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJA0) | — | $4.3M | 410.25% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJB8) | — | $3.6M | 347.68% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKD2) | — | $2.4M | 230.60% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKG5) | — | $1.4M | 134.85% |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $1.3M | 128.17% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKB6) | — | $1.3M | 122.94% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJW2) | — | $1.3M | 120.03% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJN2) | — | $955K | 91.02% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJF9) | — | $954K | 90.94% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFX4) | — | $908K | 86.54% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGH8) | — | $826K | 78.73% |
| [Merchants Fleet Funding LLC](https://search.stillhousedata.com/security/588926AA3) | — | $552K | 52.64% |
| [Home Re Ltd](https://search.stillhousedata.com/security/43731BAA9) | — | $552K | 52.59% |
| [Rad CLO Ltd](https://search.stillhousedata.com/security/75009RAA1) | — | $550K | 52.43% |

## Net asset history

| 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 |

## More

- [Registrant: AB BOND FUND, INC.](https://search.stillhousedata.com/registrant/3794)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063356.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.