AB Short Duration High Yield Portfolio

Fund Profile

Fund profile

Tickers

ALHYX, ALHAX, ALHCX

Fund manager

Ab Bond Fund, Inc.

Total assets

$717.67 mm

Liabilities

$8.89 mm

Net assets

$708.78 mm

Number of holdings

737.00

Top 200 of 737 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	21.17 mm	21.17 mm shares	2.99	Short-term investment vehicle	Long	USA
WR Grace Holdings LLC	4.71 mm	4.95 mm principal	0.66	Debt	Long	USA
MPH Acquisition Holdings LLC	4.08 mm	4.79 mm principal	0.57	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	3.89 mm	4.18 mm principal	0.55	Debt	Long	USA
American Builders & Contractors Supply Co Inc	3.33 mm	3.56 mm principal	0.47	Debt	Long	USA
NGVT Ingevity Corporation	3.32 mm	3.68 mm principal	0.47	Debt	Long	USA
Jefferies Finance LLC / JFIN Co-Issuer Corp	3.32 mm	3.61 mm principal	0.47	Debt	Long	USA
Marriott Ownership Resorts Inc	3.31 mm	3.63 mm principal	0.47	Debt	Long	USA
HSBC HSBC Holdings plc	3.31 mm	3.29 mm principal	0.47	Debt	Long	UK
LXU LSB Industries, Inc.	3.27 mm	3.40 mm principal	0.46	Debt	Long	USA
CVR Partners LP / CVR Nitrogen Finance Corp	3.27 mm	3.40 mm principal	0.46	Debt	Long	USA
ESI Element Solutions Inc	3.26 mm	3.55 mm principal	0.46	Debt	Long	USA
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	3.24 mm	3.57 mm principal	0.46	Debt	Long	XX
ZIP ZipRecruiter, Inc.	3.23 mm	3.67 mm principal	0.46	Debt	Long	USA
Rolls-Royce PLC	3.18 mm	3.28 mm principal	0.45	Debt	Long	UK
Albion Financing 1 SARL / Aggreko Holdings Inc	3.17 mm	3.20 mm principal	0.45	Debt	Long	Luxembourg
VOC Escrow Ltd	3.16 mm	3.29 mm principal	0.45	Debt	Long	Bermuda
ELAN Elanco Animal Health Incorporated	3.14 mm	3.09 mm principal	0.44	Debt	Long	USA
LVS Las Vegas Sands Corp.	3.12 mm	3.25 mm principal	0.44	Debt	Long	USA
Murphy Oil USA Inc	3.11 mm	3.27 mm principal	0.44	Debt	Long	USA
PBF Holding Co LLC / PBF Finance Corp	3.08 mm	3.13 mm principal	0.43	Debt	Long	USA
Grifols SA	3.05 mm	3.69 mm principal	0.43	Debt	Long	Spain
Venture Global LNG Inc	3.05 mm	2.99 mm principal	0.43	Debt	Long	USA
Ziggo BV	3.05 mm	3.40 mm principal	0.43	Debt	Long	Netherlands
GFF Griffon Corporation	3.04 mm	3.11 mm principal	0.43	Debt	Long	USA
FTRE Fortrea Holdings Inc.	3.01 mm	2.92 mm principal	0.43	Debt	Long	USA
WDC Western Digital Corporation	3.00 mm	3.07 mm principal	0.42	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	3.00 mm	2.89 mm principal	0.42	Debt	Long	USA
SCIL IV LLC / SCIL USA Holdings LLC	3.00 mm	3.09 mm principal	0.42	Debt	Long	USA
SRCL Stericycle Inc	3.00 mm	3.31 mm principal	0.42	Debt	Long	USA
DVA DaVita Inc.	2.99 mm	3.35 mm principal	0.42	Debt	Long	USA
CNX CNX Resources Corporation	2.94 mm	3.00 mm principal	0.41	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	2.93 mm	2.99 mm principal	0.41	Debt	Long	USA
Nabors Industries Inc	2.92 mm	2.93 mm principal	0.41	Debt	Long	USA
EMBC Embecta Corp.	2.92 mm	3.58 mm principal	0.41	Debt	Long	USA
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	2.91 mm	3.12 mm principal	0.41	Debt	Long	USA
TransDigm Inc	2.87 mm	2.86 mm principal	0.40	Debt	Long	USA
Taylor Morrison Communities Inc	2.87 mm	2.87 mm principal	0.40	Debt	Long	USA
Jazz Securities DAC	2.84 mm	3.05 mm principal	0.40	Debt	Long	Ireland
Outfront Media Capital LLC / Outfront Media Capital Corp	2.84 mm	3.14 mm principal	0.40	Debt	Long	USA
Garda World Security Corp	2.82 mm	2.95 mm principal	0.40	Debt	Long	Canada
SUN Sunoco LP	2.82 mm	2.76 mm principal	0.40	Debt	Long	USA
GPI Group 1 Automotive, Inc.	2.77 mm	3.01 mm principal	0.39	Debt	Long	USA
Primo Water Holdings Inc	2.76 mm	3.01 mm principal	0.39	Debt	Long	USA
SeaWorld Parks & Entertainment Inc	2.76 mm	2.93 mm principal	0.39	Debt	Long	USA
CHDN Churchill Downs Incorporated	2.69 mm	2.82 mm principal	0.38	Debt	Long	USA
NFE New Fortress Energy Inc.	2.68 mm	2.78 mm principal	0.38	Debt	Long	USA
GEN Gen Digital Inc.	2.65 mm	2.62 mm principal	0.37	Debt	Long	USA
CPNLQ Calpine Corp	2.65 mm	2.79 mm principal	0.37	Debt	Long	USA
Eco Material Technologies Inc	2.65 mm	2.61 mm principal	0.37	Debt	Long	USA
INEOS Finance PLC	2.60 mm	2.59 mm principal	0.37	Debt	Long	UK
SAH Sonic Automotive, Inc.	2.57 mm	2.87 mm principal	0.36	Debt	Long	USA
McGraw-Hill Education Inc	2.56 mm	2.73 mm principal	0.36	Debt	Long	USA
CIVI Civitas Resources, Inc.	2.56 mm	2.43 mm principal	0.36	Debt	Long	USA
Bath & Body Works Inc	2.55 mm	2.49 mm principal	0.36	Debt	Long	USA
Vistra Operations Co LLC	2.54 mm	2.74 mm principal	0.36	Debt	Long	USA
CSC Holdings LLC	2.54 mm	2.96 mm principal	0.36	Debt	Long	USA
Societe Generale SA	2.53 mm	2.55 mm principal	0.36	Debt	Long	France
Presidio Holdings Inc	2.52 mm	2.59 mm principal	0.36	Debt	Long	USA
CLH Clean Harbors, Inc.	2.52 mm	2.60 mm principal	0.36	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	2.51 mm	2.62 mm principal	0.35	Debt	Long	Australia
Hilcorp Energy I LP / Hilcorp Finance Co	2.50 mm	2.50 mm principal	0.35	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	2.48 mm	2.55 mm principal	0.35	Debt	Long	USA
SQ Block, Inc.	2.47 mm	2.63 mm principal	0.35	Debt	Long	USA
Clarivate Science Holdings Corp	2.46 mm	2.66 mm principal	0.35	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	2.42 mm	2.59 mm principal	0.34	Debt	Long	USA
MGM MGM Resorts International	2.34 mm	2.47 mm principal	0.33	Debt	Long	USA
TK Elevator US Newco Inc	2.33 mm	2.41 mm principal	0.33	Debt	Long	USA
ENLK EnLink Midstream Partners LP	2.33 mm	2.38 mm principal	0.33	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	2.32 mm	2.57 mm principal	0.33	Debt	Long	USA
Avis Budget Car Rental LLC / Avis Budget Finance Inc	2.30 mm	2.49 mm principal	0.32	Debt	Long	USA
Crescent Energy Finance LLC	2.30 mm	2.17 mm principal	0.32	Debt	Long	USA
APX Group Inc	2.29 mm	2.28 mm principal	0.32	Debt	Long	USA
NRG NRG Energy, Inc.	2.28 mm	2.56 mm principal	0.32	Debt	Long	USA
NuStar Logistics LP	2.26 mm	2.27 mm principal	0.32	Debt	Long	USA
Castlelake Aviation Finance DAC	2.24 mm	2.32 mm principal	0.32	Debt	Long	Ireland
UniCredit SpA	2.24 mm	2.17 mm principal	0.32	Debt	Long	Italy
Aretec Group Inc	2.23 mm	2.04 mm principal	0.31	Debt	Long	USA
Sealed Air Corp/Sealed Air Corp US	2.23 mm	2.22 mm principal	0.31	Debt	Long	USA
Virgin Media Vendor Financing Notes IV DAC	2.22 mm	2.42 mm principal	0.31	Debt	Long	Ireland
Altice Financing SA	2.21 mm	2.69 mm principal	0.31	Debt	Long	Luxembourg
NVRI Enviri Corporation	2.20 mm	2.34 mm principal	0.31	Debt	Long	USA
GGAM Finance Ltd	2.20 mm	2.10 mm principal	0.31	Debt	Long	Cayman Islands
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	2.18 mm	2.39 mm principal	0.31	Debt	Long	XX
FOR Forestar Group Inc.	2.18 mm	2.28 mm principal	0.31	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	2.16 mm	2.29 mm principal	0.31	Debt	Long	USA
LCM Investments Holdings II LLC	2.13 mm	2.32 mm principal	0.30	Debt	Long	USA
CCL Carnival Corporation & plc	2.13 mm	2.28 mm principal	0.30	Debt	Long	Panama
GFL GFL Environmental Inc.	2.11 mm	2.16 mm principal	0.30	Debt	Long	Canada
HUB International Ltd	2.10 mm	2.04 mm principal	0.30	Debt	Long	USA
MOG-A Moog Inc.	2.09 mm	2.22 mm principal	0.30	Debt	Long	USA
TGI Triumph Group, Inc.	2.08 mm	1.98 mm principal	0.29	Debt	Long	USA
Hertz Corp/The	2.08 mm	2.29 mm principal	0.29	Debt	Long	USA
LCPR Senior Secured Financing DAC	2.07 mm	2.21 mm principal	0.29	Debt	Long	Ireland
ModivCare Escrow Issuer Inc	2.06 mm	2.85 mm principal	0.29	Debt	Long	USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	2.05 mm	2.09 mm principal	0.29	Debt	Long	USA
BLCO Bausch + Lomb Corporation	2.05 mm	1.98 mm principal	0.29	Debt	Long	Canada
PRG PROG Holdings, Inc.	2.04 mm	2.18 mm principal	0.29	Debt	Long	USA
Mattamy Group Corp	2.04 mm	2.10 mm principal	0.29	Debt	Long	Canada
US Foods Inc	2.02 mm	2.13 mm principal	0.28	Debt	Long	USA
Resorts World Las Vegas LLC / RWLV Capital Inc	2.01 mm	2.20 mm principal	0.28	Debt	Long	USA
AG TTMT Escrow Issuer LLC	2.00 mm	1.94 mm principal	0.28	Debt	Long	USA
SVC Service Properties Trust	2.00 mm	1.98 mm principal	0.28	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.00 mm	2.10 mm principal	0.28	Debt	Long	USA
Performance Food Group Inc	1.98 mm	2.01 mm principal	0.28	Debt	Long	USA
NFP Corp	1.97 mm	1.97 mm principal	0.28	Debt	Long	USA
Boost Newco Borrower LLC	1.97 mm	1.88 mm principal	0.28	Debt	Long	USA
Aramark Services Inc	1.97 mm	2.04 mm principal	0.28	Debt	Long	USA
Legacy Lifepoint Health, Inc.	1.96 mm	2.06 mm principal	0.28	Debt	Long	USA
EQM Midstream Partners, LP	1.95 mm	2.03 mm principal	0.28	Debt	Long	USA
Global Auto Holdings Ltd/AAG FH UK Ltd	1.95 mm	2.00 mm principal	0.28	Debt	Long	UK
American Airlines Inc/AAdvantage Loyalty IP Ltd	1.94 mm	1.96 mm principal	0.27	Debt	Long	XX
NGL Energy Operating LLC / NGL Energy Finance Corp	1.94 mm	1.89 mm principal	0.27	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	1.92 mm	2.06 mm principal	0.27	Debt	Long	USA
CHS/Community Health Systems Inc	1.92 mm	2.08 mm principal	0.27	Debt	Long	USA
US Acute Care Solutions LLC	1.91 mm	1.98 mm principal	0.27	Debt	Long	USA
Hilton Domestic Operating Co Inc	1.90 mm	2.08 mm principal	0.27	Debt	Long	USA
FirstCash Inc	1.90 mm	2.00 mm principal	0.27	Debt	Long	USA
Univision Communications Inc	1.89 mm	1.93 mm principal	0.27	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	1.88 mm	1.99 mm principal	0.26	Debt	Long	USA
THC Tenet Healthcare Corporation	1.87 mm	1.91 mm principal	0.26	Debt	Long	USA
United Rentals North America Inc	1.85 mm	1.90 mm principal	0.26	Debt	Long	USA
TGNA TEGNA Inc.	1.84 mm	2.00 mm principal	0.26	Debt	Long	USA
Univision Communications Inc	1.84 mm	2.06 mm principal	0.26	Debt	Long	USA
Perrigo Finance Unlimited Co	1.84 mm	1.89 mm principal	0.26	Debt	Long	Ireland
CPE Callon Petroleum Co.	1.83 mm	1.73 mm principal	0.26	Debt	Long	USA
Covanta Holding Corp	1.83 mm	2.04 mm principal	0.26	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	1.82 mm	1.97 mm principal	0.26	Debt	Long	USA
TransDigm Inc	1.81 mm	1.84 mm principal	0.25	Debt	Long	USA
PLTK Playtika Holding Corp.	1.79 mm	2.07 mm principal	0.25	Debt	Long	USA
BLDR Builders FirstSource, Inc.	1.77 mm	1.86 mm principal	0.25	Debt	Long	USA
Jaguar Land Rover Automotive PLC	1.76 mm	1.87 mm principal	0.25	Debt	Long	UK
ENVA Enova International, Inc.	1.76 mm	1.67 mm principal	0.25	Debt	Long	USA
MAT Mattel, Inc.	1.76 mm	1.75 mm principal	0.25	Debt	Long	USA
NAVI Navient Corporation	1.74 mm	1.87 mm principal	0.25	Debt	Long	USA
ASP Unifrax Holdings Inc	1.74 mm	2.70 mm principal	0.25	Debt	Long	USA
Amer Sports Co	1.74 mm	1.74 mm principal	0.24	Debt	Long	USA
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	1.74 mm	1.77 mm principal	0.24	Debt	Long	USA
Wynn Macau Ltd	1.72 mm	1.78 mm principal	0.24	Debt	Long	Cayman Islands
Specialty Building Products Holdings LLC / SBP Finance Corp	1.72 mm	1.73 mm principal	0.24	Debt	Long	USA
Allison Transmission Inc	1.71 mm	1.73 mm principal	0.24	Debt	Long	USA
DISH DBS Corp	1.70 mm	2.16 mm principal	0.24	Debt	Long	USA
International Game Technology PLC	1.69 mm	1.74 mm principal	0.24	Debt	Long	UK
TNL Travel + Leisure Co.	1.67 mm	1.82 mm principal	0.24	Debt	Long	USA
Intesa Sanpaolo SpA	1.67 mm	1.68 mm principal	0.24	Debt	Long	Italy
SWN Southwestern Energy Company	1.67 mm	1.72 mm principal	0.24	Debt	Long	USA
United Airlines Inc	1.67 mm	1.73 mm principal	0.24	Debt	Long	USA
Merlin Entertainments Group US Holdings Inc	1.65 mm	1.64 mm principal	0.23	Debt	Long	USA
Standard Industries Inc/NJ	1.64 mm	1.72 mm principal	0.23	Debt	Long	USA
Transocean Inc	1.64 mm	1.58 mm principal	0.23	Debt	Long	Cayman Islands
CITGO Petroleum Corp	1.63 mm	1.63 mm principal	0.23	Debt	Long	USA
ALGT Allegiant Travel Company	1.63 mm	1.64 mm principal	0.23	Debt	Long	USA
Moss Creek Resources Holdings Inc	1.62 mm	1.63 mm principal	0.23	Debt	Long	USA
Axalta Coating Systems Dutch Holding B BV	1.62 mm	1.56 mm principal	0.23	Debt	Long	Netherlands
Ritchie Bros Holdings Inc	1.61 mm	1.58 mm principal	0.23	Debt	Long	USA
Medline Borrower LP	1.61 mm	1.70 mm principal	0.23	Debt	Long	USA
Howard Midstream Energy Partners LLC	1.61 mm	1.52 mm principal	0.23	Debt	Long	USA
ADT Security Corp/The	1.61 mm	1.76 mm principal	0.23	Debt	Long	USA
WESCO Distribution Inc	1.59 mm	1.57 mm principal	0.22	Debt	Long	USA
Seagate HDD Cayman	1.58 mm	1.47 mm principal	0.22	Debt	Long	Cayman Islands
Travel + Leisure Co	1.56 mm	1.55 mm principal	0.22	Debt	Long	USA
ZF North America Capital Inc	1.55 mm	1.57 mm principal	0.22	Debt	Long	USA
Engineering - Ingegneria Informatica - SpA	1.54 mm	1.45 mm principal	0.22	Debt	Long	Italy
United Airlines Inc	1.53 mm	1.65 mm principal	0.22	Debt	Long	USA
AdaptHealth LLC	1.53 mm	1.75 mm principal	0.22	Debt	Long	USA
Ford Motor Credit Co LLC	1.51 mm	1.44 mm principal	0.21	Debt	Long	USA
CARS Cars.com Inc.	1.50 mm	1.55 mm principal	0.21	Debt	Long	USA
Shea Homes LP / Shea Homes Funding Corp	1.49 mm	1.57 mm principal	0.21	Debt	Long	USA
Boyne USA Inc	1.49 mm	1.61 mm principal	0.21	Debt	Long	USA
Arsenal AIC Parent LLC	1.49 mm	1.42 mm principal	0.21	Debt	Long	USA
VYX NCR Voyix Corporation	1.47 mm	1.58 mm principal	0.21	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	1.47 mm	1.49 mm principal	0.21	Debt	Long	USA
Sirius XM Radio Inc	1.47 mm	1.60 mm principal	0.21	Debt	Long	USA
MGM China Holdings Ltd	1.46 mm	1.48 mm principal	0.21	Debt	Long	Cayman Islands
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	1.45 mm	1.49 mm principal	0.20	Debt	Long	USA
Panther Escrow Issuer LLC	1.44 mm	1.41 mm principal	0.20	Debt	Long	USA
SLGN Silgan Holdings Inc.	1.43 mm	1.51 mm principal	0.20	Debt	Long	USA
Eldorado Resorts, Inc.	1.42 mm	1.39 mm principal	0.20	Debt	Long	USA
BPL Buckeye Partners L.P.	1.40 mm	1.47 mm principal	0.20	Debt	Long	USA
IHO Verwaltungs GmbH	1.40 mm	1.44 mm principal	0.20	Debt	Long	Germany
CCO Holdings LLC / CCO Holdings Capital Corp	1.38 mm	1.46 mm principal	0.20	Debt	Long	USA
MTN Vail Resorts, Inc.	1.35 mm	1.35 mm principal	0.19	Debt	Long	USA
Hess Midstream Operations LP	1.34 mm	1.36 mm principal	0.19	Debt	Long	USA
Intesa Sanpaolo SpA	1.34 mm	1.34 mm principal	0.19	Debt	Long	Italy
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	1.34 mm	1.47 mm principal	0.19	Debt	Long	XX
BCS Barclays PLC	1.33 mm	1.32 mm principal	0.19	Debt	Long	UK
Medline Borrower LP	1.33 mm	1.46 mm principal	0.19	Debt	Long	USA
IHO Verwaltungs GmbH	1.32 mm	1.32 mm principal	0.19	Debt	Long	Germany
goeasy Ltd	1.32 mm	1.24 mm principal	0.19	Debt	Long	Canada
SLM SLM Corporation	1.30 mm	1.40 mm principal	0.18	Debt	Long	USA
TEN Tenneco Inc.	1.30 mm	1.42 mm principal	0.18	Debt	Long	USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	1.29 mm	1.29 mm principal	0.18	Debt	Long	USA
ENVA Enova International, Inc.	1.29 mm	1.29 mm principal	0.18	Debt	Long	USA
Altice France SA/France	1.28 mm	1.90 mm principal	0.18	Debt	Long	France
SRS Distribution Inc	1.27 mm	1.26 mm principal	0.18	Debt	Long	USA
Nexstar Media Inc	1.27 mm	1.32 mm principal	0.18	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	1.25 mm	1.45 mm principal	0.18	Debt	Long	XX
CCL Carnival Corporation & plc	1.25 mm	1.20 mm principal	0.18	Debt	Long	Panama
Mattamy Group Corp	1.25 mm	1.37 mm principal	0.18	Debt	Long	Canada
VYX NCR Voyix Corporation	1.25 mm	1.34 mm principal	0.18	Debt	Long	USA