AB BOND FUND, INC.

AB BOND FUND, INC. (CIK 3794) is an SEC-registered fund company with 11 reporting fund series and $8.3B in net assets as of 2026-04-30.

Registrant

Fund series (11)

SeriesNet assets
AB Income Fund$2.3B
AB Municipal Bond Inflation Strategy$1.7B
AB Tax-Aware Fixed Income Opportunities Portfolio$1.4B
AB Bond Inflation Strategy$833.6M
AB All Market Real Return Portfolio$805.0M
AB Short Duration High Yield Portfolio$708.8M
AB Sustainable Thematic Credit Portfolio$284.1M
AB Total Return Bond Portfolio$140.3M
AB Short Duration Income Portfolio$104.9M
AB High Yield Portfolio$69.1M
AB FlexFee International Bond Portfolio$29.9M

Largest reported holdings (across all series)

HoldingValue
Alliance Bernstein$16.4M
Colorado State Education Loan Program$13.0M
Columbus Regional Airport Authority$10.6M
Southeast Energy Authority A Cooperative District$10.5M
Metropolitan Washington Airports Authority Aviation Revenue$10.5M
Washington Metropolitan Area Transit Authority Dedicated Revenue$10.4M
Commonwealth of Massachusetts$10.3M
New York State Thruway Authority$10.3M
FHLMC Multifamily VRD Certificates$9.9M
Indiana Finance Authority$9.5M
Port of Seattle WA$7.6M
County of Miami-Dade FL Aviation Revenue$7.1M
Maryland Economic Development Corp$7.0M
District of Columbia Income Tax Revenue$6.8M
New York Transportation Development Corp$6.7M

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