AB Sustainable Thematic Credit Portfolio is a registered fund series of AB BOND FUND, INC. (series S000071586). Net assets $284.1M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EQUINIX INC | — | $3.3M | 117.01% |
| Alliance Bernstein | — | $2.8M | 97.83% |
| PFIZER INC | — | $2.7M | 94.78% |
| SEKISUI HOUSE US | — | $2.6M | 90.12% |
| SALESFORCE INC | — | $2.4M | 86.03% |
| AUTODESK INC | — | $2.4M | 84.10% |
| MASTERCARD INC | — | $2.3M | 81.68% |
| XYLEM INC | — | $2.3M | 81.61% |
| SYNCHRONY FINANCIAL | — | $2.1M | 74.14% |
| LLOYDS BANKING GROUP PLC | — | $2.1M | 72.22% |
| PROLOGIS LP | — | $2.0M | 70.26% |
| BROADCOM INC | — | $2.0M | 69.45% |
| AMERICAN HONDA FINANCE | — | $2.0M | 68.72% |
| BANK OF NOVA SCOTIA | — | $1.9M | 67.12% |
| FORD MOTOR COMPANY | — | $1.9M | 67.05% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $284.1M |
| 2026-01-31 | $284.6M |
| 2025-10-31 | $285.3M |
| 2025-07-31 | $274.8M |
| 2025-04-30 | $266.3M |
| 2025-01-31 | $263.7M |
| 2024-10-31 | $255.4M |
| 2024-07-31 | $251.4M |