AB Total Return Bond Portfolio

Fund Profile

Fund profile

Tickers

ABQUX, ABQCX, ABQYX, ABQIX, ABQZX

Fund manager

Ab Bond Fund, Inc.

Total assets

$173.77 mm

Liabilities

$14.00 mm

Net assets

$159.76 mm

Number of holdings

424.00

Top 200 of 424 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	12.76 mm	12.76 mm shares	7.99	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	5.07 mm	5.05 mm principal	3.17	Debt	Long	USA
U.S. Treasury Notes	4.97 mm	4.85 mm principal	3.11	Debt	Long	USA
U.S. Treasury Bonds	4.21 mm	4.19 mm principal	2.64	Debt	Long	USA
U.S. Treasury Notes	3.15 mm	3.16 mm principal	1.97	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	3.13 mm	3.16 mm principal	1.96	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.83 mm	2.90 mm principal	1.77	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.83 mm	2.81 mm principal	1.77	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.82 mm	3.08 mm principal	1.76	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.43 mm	2.61 mm principal	1.52	Debt	Long	USA
U.S. Treasury Bonds	2.19 mm	2.14 mm principal	1.37	Debt	Long	USA
U.S. Treasury Bonds	1.92 mm	2.06 mm principal	1.20	Debt	Long	USA
U.S. Treasury Notes	1.80 mm	1.78 mm principal	1.12	Debt	Long	USA
Fannie Mae Pool	1.65 mm	1.89 mm principal	1.03	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.62 mm	1.61 mm principal	1.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.46 mm	1.84 mm principal	0.92	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.45 mm	1.82 mm principal	0.91	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.36 mm	1.71 mm principal	0.85	ABS-mortgage backed security	Long	USA
BAMLL Commercial Mortgage Securities Trust 2017-SCH	1.33 mm	1.33 mm principal	0.83	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.30 mm	1.50 mm principal	0.82	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.24 mm	1.23 mm principal	0.77	Debt	Long	USA
CALIFORNIA ST	1.17 mm	970.00 k principal	0.73	Debt	Long	USA
Fannie Mae Pool	1.05 mm	1.25 mm principal	0.66	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	984.85 k	1.13 mm principal	0.62	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	984.77 k	988.93 k principal	0.62	ABS-mortgage backed security	Long	USA
Flagship Credit Auto Trust 2020-1	984.63 k	1.00 mm principal	0.62	ABS-other	Long	USA
Fannie Mae Pool	972.34 k	1.05 mm principal	0.61	ABS-mortgage backed security	Long	USA
Flagship Credit Auto Trust 2019-3	954.91 k	960.00 k principal	0.60	ABS-other	Long	USA
Ginnie Mae	949.26 k	994.32 k principal	0.59	ABS-mortgage backed security	Long	USA
BAMLL Commercial Mortgage Securities Trust 2013-WBRK	885.72 k	960.00 k principal	0.55	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	848.11 k	992.30 k principal	0.53	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	833.69 k	968.00 k principal	0.52	ABS-mortgage backed security	Long	USA
BAT Capital Corp	792.65 k	864.00 k principal	0.50	Debt	Long	USA
Fannie Mae Pool	790.81 k	943.33 k principal	0.49	ABS-mortgage backed security	Long	USA
MetLife Capital Trust IV	769.88 k	699.00 k principal	0.48	Debt	Long	USA
Freddie Mac Pool	758.84 k	906.20 k principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac STACR Trust 2019-FTR3	741.58 k	700.00 k principal	0.46	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C24	733.89 k	890.00 k principal	0.46	ABS-mortgage backed security	Long	USA
MRO Marathon Oil Corp	714.58 k	650.00 k principal	0.45	Debt	Long	USA
GSF 2021 1 ISSUER LLC	697.99 k	719.00 k principal	0.44	ABS-other	Long	USA
MO Altria Group, Inc.	691.76 k	750.00 k principal	0.43	Debt	Long	USA
BBCMS 2020-BID Mortgage Trust	691.14 k	692.00 k principal	0.43	ABS-mortgage backed security	Long	USA
Bellemeade Re 2022-1 Ltd	686.54 k	672.05 k principal	0.43	ABS-mortgage backed security	Long	Bermuda
Pikes Peak CLO 8	675.30 k	675.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AB Issuer LLC	659.06 k	724.51 k principal	0.41	ABS-other	Long	USA
U.S. Treasury Bonds	652.64 k	637.50 k principal	0.41	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	640.86 k	625.23 k principal	0.40	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	633.27 k	604.94 k principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	628.77 k	750.89 k principal	0.39	ABS-mortgage backed security	Long	USA
Banco de Credito del Peru S.A.	618.62 k	635.00 k principal	0.39	Debt	Long	Peru
Santander UK Group Holdings PLC	616.78 k	607.00 k principal	0.39	Debt	Long	UK
Fannie Mae Pool	609.51 k	661.07 k principal	0.38	ABS-mortgage backed security	Long	USA
Atalaya Equipment Leasing Trust 21-1	584.31 k	600.00 k principal	0.37	ABS-other	Long	USA
Fannie Mae Pool	568.82 k	679.28 k principal	0.36	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-NXS6	554.07 k	600.00 k principal	0.35	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2019-IMC	552.80 k	566.25 k principal	0.35	ABS-mortgage backed security	Long	USA
Embraer Netherlands Finance BV	546.24 k	540.00 k principal	0.34	Debt	Long	Netherlands
JPMorgan Chase & Co	540.75 k	619.00 k principal	0.34	Debt	Long	USA
Wells Fargo & Co	531.62 k	598.00 k principal	0.33	Debt	Long	USA
Octane Receivables Trust 2021-2	521.46 k	541.00 k principal	0.33	ABS-other	Long	USA
U.S. Treasury Bonds	518.74 k	497.00 k principal	0.32	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA4	517.47 k	512.67 k principal	0.32	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2021-REV1	516.78 k	542.00 k principal	0.32	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	516.57 k	500.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Diamond Issuer LLC	512.84 k	565.86 k principal	0.32	ABS-other	Long	USA
Societe Generale SA	508.57 k	537.00 k principal	0.32	Debt	Long	France
Dext ABS 2021-1 LLC	505.36 k	519.00 k principal	0.32	ABS-other	Long	USA
Rockford Tower CLO 2021-2 Ltd	504.16 k	503.81 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UNIV OF CALIFORNIA CA REVENUES	502.84 k	730.00 k principal	0.31	Debt	Long	USA
Nissan Motor Co Ltd	501.31 k	522.00 k principal	0.31	Debt	Long	Japan
Wells Fargo Commercial Mortgage Trust 2016-LC25	489.26 k	545.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	489.25 k	583.61 k principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	487.50 k	580.66 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	479.37 k	571.62 k principal	0.30	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	478.75 k	475.00 k principal	0.30	ABS-other	Long	USA
PM Philip Morris International Inc.	475.29 k	469.00 k principal	0.30	Debt	Long	USA
Harley-Davidson Financial Services Inc	473.92 k	501.00 k principal	0.30	Debt	Long	USA
Fannie Mae Pool	468.40 k	494.68 k principal	0.29	ABS-mortgage backed security	Long	USA
Honeywell International Inc	468.33 k	410.00 k principal	0.29	Debt	Long	USA
Bank of America Corp	464.39 k	535.00 k principal	0.29	Debt	Long	USA
Var Energi ASA	455.72 k	402.00 k principal	0.29	Debt	Long	Norway
Freddie Mac Pool	455.53 k	543.39 k principal	0.29	ABS-mortgage backed security	Long	USA
BPCE SA	455.51 k	443.00 k principal	0.29	Debt	Long	France
CLR Continental Resources Inc (OKLA)	454.72 k	550.00 k principal	0.28	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	454.46 k	441.00 k principal	0.28	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	450.21 k	442.00 k principal	0.28	Debt	Long	USA
SCHW The Charles Schwab Corporation	450.00 k	469.00 k principal	0.28	Debt	Long	USA
F Ford Motor Company	448.84 k	536.00 k principal	0.28	Debt	Long	USA
Hertz Vehicle Financing III LLC	442.72 k	450.00 k principal	0.28	ABS-other	Long	USA
BNP Paribas SA	442.00 k	436.00 k principal	0.28	Debt	Long	France
AXP American Express Company	439.25 k	436.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	434.67 k	516.50 k principal	0.27	Debt	Long	USA
Aviation Capital Group LLC	431.22 k	449.00 k principal	0.27	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	430.05 k	500.00 k principal	0.27	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	428.59 k	377.26 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	428.18 k	470.86 k principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	419.81 k	441.39 k principal	0.26	ABS-mortgage backed security	Long	USA
SWC Stillwater Mining Co	419.52 k	446.00 k principal	0.26	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	419.31 k	375.22 k principal	0.26	ABS-mortgage backed security	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	417.71 k	414.00 k principal	0.26	Debt	Long	USA
Caterpillar Financial Services Corp	417.40 k	417.00 k principal	0.26	Debt	Long	USA
ET Energy Transfer LP	417.08 k	414.00 k principal	0.26	Debt	Long	USA
Imperial Brands Finance PLC	416.47 k	413.00 k principal	0.26	Debt	Long	UK
Enel Finance International NV	416.01 k	413.00 k principal	0.26	Debt	Long	Netherlands
Fannie Mae Pool	414.06 k	437.72 k principal	0.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	413.68 k	481.20 k principal	0.26	Debt	Long	USA
Citigroup Inc	412.42 k	421.00 k principal	0.26	Debt	Long	USA
Roche Holdings Inc	409.94 k	417.00 k principal	0.26	Debt	Long	USA
Braskem Netherlands Finance BV	409.66 k	438.00 k principal	0.26	Debt	Long	Netherlands
Paramount Global	407.14 k	378.00 k principal	0.25	Debt	Long	USA
RRX Regal Rexnord Corporation	405.05 k	401.00 k principal	0.25	Debt	Long	USA
DVN Devon Energy Corporation	404.80 k	421.00 k principal	0.25	Debt	Long	USA
KBCSF KBC Group NV	403.88 k	408.00 k principal	0.25	Debt	Long	Belgium
Fannie Mae Pool	403.00 k	426.12 k principal	0.25	ABS-mortgage backed security	Long	USA
WM Waste Management, Inc.	401.32 k	402.00 k principal	0.25	Debt	Long	USA
FOX Fox Corporation	399.30 k	375.00 k principal	0.25	Debt	Long	USA
Ochsner LSU Health System of North Louisiana	398.62 k	520.00 k principal	0.25	Debt	Long	USA
Saudi Arabian Oil Co	396.41 k	412.00 k principal	0.25	Debt	Long	Saudi Arabia
Delta Air Lines Inc / SkyMiles IP Ltd	396.28 k	401.00 k principal	0.25	Debt	Long	XX
Neighborly Issuer 2023-1	396.03 k	388.09 k principal	0.25	ABS-other	Long	USA
Fannie Mae Pool	394.45 k	434.06 k principal	0.25	ABS-mortgage backed security	Long	USA
Magyar Export-Import Bank Zrt	394.01 k	387.00 k principal	0.25	Debt	Long	Hungary
Broadcom Pte. Ltd.	393.14 k	410.00 k principal	0.25	Debt	Long	USA
NRG NRG Energy, Inc.	392.27 k	362.00 k principal	0.25	Debt	Long	USA
Banco Santander SA	392.20 k	400.00 k principal	0.25	Debt	Long	Spain
Freeport Indonesia PT	388.05 k	390.00 k principal	0.24	Debt	Long	Indonesia
MAR Marriott International, Inc.	384.76 k	384.00 k principal	0.24	Debt	Long	USA
LYG Lloyds Banking Group plc	382.92 k	381.00 k principal	0.24	Debt	Long	UK
Entegris Inc	382.47 k	395.00 k principal	0.24	Debt	Long	USA
UniCredit SpA	381.27 k	391.00 k principal	0.24	Debt	Long	Italy
Nationwide Building Society	380.04 k	398.00 k principal	0.24	Debt	Long	UK
PPC Pilgrim's Pride Corporation	378.65 k	349.00 k principal	0.24	Debt	Long	USA
BKNG Booking Holdings Inc.	373.32 k	320.00 k principal	0.23	Debt	Long	USA
Credit Suisse Group AG	371.94 k	369.00 k principal	0.23	Debt	Long	Switzerland
Credit Agricole SA	370.92 k	359.00 k principal	0.23	Debt	Long	France
SCBFY Standard Chartered PLC	368.56 k	400.00 k principal	0.23	Debt	Long	UK
Lloyds Banking Group PLC	365.19 k	361.00 k principal	0.23	Debt	Long	UK
SEE Sealed Air Corporation	362.91 k	379.00 k principal	0.23	Debt	Long	USA
Lendbuzz Securitization Trust 2023-1	361.48 k	356.03 k principal	0.23	ABS-other	Long	USA
Flowserve Corp	360.61 k	425.00 k principal	0.23	Debt	Long	USA
MDC M.D.C. Holdings, Inc.	354.25 k	346.00 k principal	0.22	Debt	Long	USA
Corp Nacional del Cobre de Chile	353.60 k	340.00 k principal	0.22	Debt	Long	Chile
Ryder System Inc	352.72 k	347.00 k principal	0.22	Debt	Long	USA
Enterprise Fleet Financing 2023-2 LLC	351.65 k	349.13 k principal	0.22	ABS-other	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2012-C6	336.72 k	348.78 k principal	0.21	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	335.56 k	315.00 k principal	0.21	Debt	Long	UK
COF Capital One Financial Corporation	334.26 k	319.00 k principal	0.21	Debt	Long	USA
Var Energi ASA	333.54 k	314.00 k principal	0.21	Debt	Long	Norway
Fannie Mae Pool	332.73 k	344.05 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	329.49 k	328.28 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	326.63 k	337.45 k principal	0.20	ABS-mortgage backed security	Long	USA
Glencore Funding LLC	325.56 k	322.00 k principal	0.20	Debt	Long	USA
Neighborly Issuer 2022-1	321.82 k	356.91 k principal	0.20	ABS-other	Long	USA
Electricite de France SA	321.32 k	283.00 k principal	0.20	Debt	Long	France
C Citigroup Inc.	320.82 k	329.00 k principal	0.20	Debt	Long	USA
Dext ABS 2023-1 LLC	320.17 k	317.68 k principal	0.20	ABS-other	Long	USA
Morgan Stanley	319.03 k	309.00 k principal	0.20	Debt	Long	USA
Suncor Energy Inc	317.06 k	291.00 k principal	0.20	Debt	Long	Canada
Wynn Macau Ltd	316.82 k	330.00 k principal	0.20	Debt	Long	Cayman Islands
MVW 2021-2 LLC	315.81 k	337.85 k principal	0.20	ABS-other	Long	USA
CPS Auto Receivables Trust 2021-C	315.15 k	320.28 k principal	0.20	ABS-other	Long	USA
Engie Energia Chile SA	311.31 k	349.00 k principal	0.19	Debt	Long	Chile
UniCredit SpA	310.88 k	356.00 k principal	0.19	Debt	Long	Italy
HSBC HSBC Holdings plc	309.37 k	277.00 k principal	0.19	Debt	Long	UK
Freddie Mac STACR REMIC Trust 2024-HQA1	308.39 k	307.81 k principal	0.19	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	307.69 k	298.00 k principal	0.19	Debt	Long	Germany
Prosus NV	307.30 k	361.00 k principal	0.19	Debt	Long	Netherlands
Fannie Mae Pool	304.50 k	321.89 k principal	0.19	ABS-mortgage backed security	Long	USA
Colombia Government International Bonds	298.50 k	375.00 k principal	0.19	Debt	Long	Colombia
CVS CVS Health Corporation	298.38 k	297.00 k principal	0.19	Debt	Long	USA
Fannie Mae Pool	298.00 k	327.70 k principal	0.19	ABS-mortgage backed security	Long	USA
Lloyds Banking Group PLC	296.42 k	304.00 k principal	0.19	Debt	Long	UK
Freddie Mac STACR REMIC Trust 2024-DNA1	296.28 k	295.91 k principal	0.19	ABS-mortgage backed security	Long	USA
UBS Group AG	295.39 k	312.00 k principal	0.18	Debt	Long	Switzerland
Aviation Capital Group LLC	294.00 k	294.00 k principal	0.18	Debt	Long	USA
Natixis Commercial Mortgage Securities Trust 2019-MILE	290.25 k	321.72 k principal	0.18	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	289.86 k	350.00 k principal	0.18	Debt	Long	USA
Principal Life Global Funding II	289.04 k	286.00 k principal	0.18	Debt	Long	USA
MA Mastercard Incorporated	288.97 k	298.00 k principal	0.18	Debt	Long	USA
EC Ecopetrol S.A.	286.47 k	271.00 k principal	0.18	Debt	Long	Colombia
NXP BV / NXP Funding LLC	282.97 k	277.00 k principal	0.18	Debt	Long	XX
DISH DBS Corp	281.81 k	322.00 k principal	0.18	Debt	Long	USA
ALLY Ally Financial Inc.	281.73 k	270.00 k principal	0.18	Debt	Long	USA
Freddie Mac Gold Pool	280.79 k	295.50 k principal	0.18	ABS-mortgage backed security	Long	USA
Comision Federal de Electricidad	279.51 k	295.00 k principal	0.17	Debt	Long	Mexico
U.S. Treasury Bonds	279.33 k	286.40 k principal	0.17	Debt	Long	USA
Fannie Mae REMICS	278.54 k	1.96 mm principal	0.17	ABS-mortgage backed security	Long	USA
Long: BS2LOP2 IRS USD R V 00MSOFR IS2LOQ3 CCPOIS / Short: BS2LOP2 IRS USD P F 1.53700 IS2LOP2 CCPOIS	275.34 k	2.00 mm other units	0.17	Interest rate derivative	N/A	USA
NXP BV / NXP Funding LLC / NXP USA Inc	274.71 k	298.00 k principal	0.17	Debt	Long	XX
CenterPoint Energy Houston Electric LLC	274.18 k	275.00 k principal	0.17	Debt	Long	USA
Infor Inc	271.58 k	279.00 k principal	0.17	Debt	Long	USA
Freddie Mac Gold Pool	269.31 k	278.14 k principal	0.17	ABS-mortgage backed security	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	268.37 k	263.00 k principal	0.17	Debt	Long	Japan
CNH Industrial Capital LLC	267.84 k	266.00 k principal	0.17	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	267.64 k	310.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	266.93 k	269.80 k principal	0.17	Debt	Long	USA
SCBFY Standard Chartered PLC	266.21 k	268.00 k principal	0.17	Debt	Long	UK
NWG NatWest Group plc	266.21 k	249.00 k principal	0.17	Debt	Long	UK
Deutsche Bank AG/New York NY	264.66 k	265.00 k principal	0.17	Debt	Long	Germany
WFC Wells Fargo & Company	264.18 k	273.00 k principal	0.17	Debt	Long	USA