AB Sustainable Thematic Credit Portfolio

Fund Profile

Fund profile

Tickers

STHYX, STHAX

Fund manager

Ab Bond Fund, Inc.

Total assets

$257.78 mm

Liabilities

$2.39 mm

Net assets

$255.39 mm

Number of holdings

403.00

Top 200 of 403 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	3.45 mm	3.83 mm principal	1.35	Debt	Long	USA
Smurfit Kappa Treasury ULC	2.52 mm	2.50 mm principal	0.99	Debt	Long	Ireland
ADSK Autodesk, Inc.	2.31 mm	2.71 mm principal	0.90	Debt	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	2.20 mm	2.20 mm shares	0.86	Short-term investment vehicle	Long	USA
SWKS Skyworks Solutions, Inc.	2.09 mm	2.43 mm principal	0.82	Debt	Long	USA
MA Mastercard Incorporated	2.07 mm	2.57 mm principal	0.81	Debt	Long	USA
MU Micron Technology, Inc.	1.94 mm	2.30 mm principal	0.76	Debt	Long	USA
GPN Global Payments Inc.	1.81 mm	1.97 mm principal	0.71	Debt	Long	USA
Klabin Austria GmbH	1.75 mm	2.04 mm principal	0.68	Debt	Long	Austria
Canadian Pacific Railway Co	1.73 mm	1.64 mm principal	0.68	Debt	Long	Canada
JPMorgan Chase & Co	1.71 mm	1.95 mm principal	0.67	Debt	Long	USA
GIS General Mills, Inc.	1.66 mm	1.96 mm principal	0.65	Debt	Long	USA
MRK Merck & Co., Inc.	1.63 mm	1.80 mm principal	0.64	Debt	Long	USA
XYL Xylem Inc.	1.59 mm	1.73 mm principal	0.62	Debt	Long	USA
CNH Industrial Capital LLC	1.52 mm	1.61 mm principal	0.59	Debt	Long	USA
T-Mobile USA Inc	1.51 mm	1.77 mm principal	0.59	Debt	Long	USA
Bank of America Corp	1.49 mm	1.66 mm principal	0.58	Debt	Long	USA
QCOM QUALCOMM Incorporated	1.43 mm	1.47 mm principal	0.56	Debt	Long	USA
KVUE Kenvue Inc.	1.43 mm	1.48 mm principal	0.56	Debt	Long	USA
Eaton Corp	1.41 mm	1.47 mm principal	0.55	Debt	Long	USA
JBL Jabil Inc.	1.41 mm	1.43 mm principal	0.55	Debt	Long	USA
SEE Sealed Air Corporation	1.39 mm	1.49 mm principal	0.54	Debt	Long	USA
GM General Motors Company	1.37 mm	1.35 mm principal	0.54	Debt	Long	USA
Niagara Mohawk Power Corp	1.37 mm	1.61 mm principal	0.54	Debt	Long	USA
Boston Properties LP	1.36 mm	1.40 mm principal	0.53	Debt	Long	USA
Morgan Stanley Bank NA	1.30 mm	1.30 mm principal	0.51	Debt	Long	USA
Sprint Capital Corp	1.29 mm	1.07 mm principal	0.51	Debt	Long	USA
WELL Welltower Inc.	1.29 mm	1.34 mm principal	0.51	Debt	Long	USA
PG The Procter & Gamble Company	1.29 mm	1.30 mm principal	0.51	Debt	Long	USA
MA Mastercard Incorporated	1.28 mm	1.50 mm principal	0.50	Debt	Long	USA
HD The Home Depot, Inc.	1.28 mm	1.43 mm principal	0.50	Debt	Long	USA
HSBC HSBC Holdings plc	1.27 mm	1.24 mm principal	0.50	Debt	Long	UK
Roche Holdings Inc	1.27 mm	1.30 mm principal	0.50	Debt	Long	USA
JPMorgan Chase & Co	1.27 mm	1.22 mm principal	0.50	Debt	Long	USA
BCS Barclays PLC	1.27 mm	1.30 mm principal	0.50	Debt	Long	UK
Morgan Stanley Bank NA	1.26 mm	1.24 mm principal	0.49	Debt	Long	USA
Citigroup Inc	1.26 mm	1.29 mm principal	0.49	Debt	Long	USA
BR Broadridge Financial Solutions, Inc.	1.26 mm	1.46 mm principal	0.49	Debt	Long	USA
Societe Generale SA	1.26 mm	1.48 mm principal	0.49	Debt	Long	France
NextEra Energy Capital Holdings Inc	1.25 mm	1.38 mm principal	0.49	Debt	Long	USA
Athene Global Funding	1.25 mm	1.24 mm principal	0.49	Debt	Long	USA
Morgan Stanley	1.23 mm	1.21 mm principal	0.48	Debt	Long	USA
Credit Agricole SA	1.23 mm	1.29 mm principal	0.48	Debt	Long	France
Charter Communications Operating LLC / Charter Communications Operating Capital	1.23 mm	1.23 mm principal	0.48	Debt	Long	USA
Parker-Hannifin Corp	1.23 mm	1.31 mm principal	0.48	Debt	Long	USA
F Ford Motor Company	1.22 mm	1.46 mm principal	0.48	Debt	Long	USA
CVS CVS Health Corporation	1.22 mm	1.31 mm principal	0.48	Debt	Long	USA
LLY Eli Lilly and Company	1.21 mm	1.21 mm principal	0.47	Debt	Long	USA
ABBV AbbVie Inc.	1.21 mm	1.20 mm principal	0.47	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.20 mm	1.08 mm principal	0.47	Debt	Long	USA
AZSEY Allianz Se	1.20 mm	1.40 mm principal	0.47	Debt	Long	Germany
ABBV AbbVie Inc.	1.19 mm	1.27 mm principal	0.47	Debt	Long	USA
PHM PulteGroup, Inc.	1.17 mm	1.00 mm principal	0.46	Debt	Long	USA
MDC M.D.C. Holdings, Inc.	1.16 mm	1.13 mm principal	0.45	Debt	Long	USA
T AT&T Inc.	1.11 mm	1.09 mm principal	0.43	Debt	Long	USA
CSCO Cisco Systems, Inc.	1.11 mm	1.08 mm principal	0.43	Debt	Long	USA
HSBC HSBC Holdings plc	1.10 mm	1.08 mm principal	0.43	Debt	Long	UK
Public Service Electric and Gas Co	1.09 mm	1.22 mm principal	0.43	Debt	Long	USA
CNC Centene Corporation	1.08 mm	1.30 mm principal	0.42	Debt	Long	USA
Enel Finance International NV	1.08 mm	1.27 mm principal	0.42	Debt	Long	Netherlands
Iberdrola International BV	1.08 mm	1.10 mm principal	0.42	Debt	Long	Netherlands
TU TELUS Corporation	1.06 mm	1.19 mm principal	0.42	Debt	Long	Canada
INTC Intel Corporation	1.05 mm	1.19 mm principal	0.41	Debt	Long	USA
ABT Abbott Laboratories	1.05 mm	1.07 mm principal	0.41	Debt	Long	USA
PHM PulteGroup, Inc.	1.03 mm	965.00 k principal	0.40	Debt	Long	USA
RSG Republic Services, Inc.	1.03 mm	1.27 mm principal	0.40	Debt	Long	USA
JPMorgan Chase & Co	1.02 mm	1.01 mm principal	0.40	Debt	Long	USA
BMW US Capital LLC	1.02 mm	1.02 mm principal	0.40	Debt	Long	USA
Bank of Ireland Group PLC	1.02 mm	1.01 mm principal	0.40	Debt	Long	Ireland
Nationwide Building Society	1.02 mm	1.07 mm principal	0.40	Debt	Long	UK
Intesa Sanpaolo SpA	1.01 mm	913.00 k principal	0.39	Debt	Long	Italy
CaixaBank SA	1.00 mm	977.00 k principal	0.39	Debt	Long	Spain
Met Tower Global Funding	997.96 k	980.00 k principal	0.39	Debt	Long	USA
WM Waste Management, Inc.	991.25 k	981.00 k principal	0.39	Debt	Long	USA
CCI Crown Castle Inc.	984.78 k	1.03 mm principal	0.39	Debt	Long	USA
UNH UnitedHealth Group Incorporated	970.00 k	965.00 k principal	0.38	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	969.86 k	985.00 k principal	0.38	Debt	Long	USA
ADI Analog Devices, Inc.	969.39 k	958.00 k principal	0.38	Debt	Long	USA
Ford Motor Credit Co LLC	965.87 k	960.00 k principal	0.38	Debt	Long	USA
JPMorgan Chase & Co	964.02 k	959.00 k principal	0.38	Debt	Long	USA
AMGN Amgen Inc.	947.60 k	867.00 k principal	0.37	Debt	Long	USA
John Deere Capital Corp	940.87 k	933.00 k principal	0.37	Debt	Long	USA
CSX CSX Corporation	937.82 k	875.00 k principal	0.37	Debt	Long	USA
KBCSF KBC Group NV	935.87 k	946.00 k principal	0.37	Debt	Long	Belgium
CCI Crown Castle Inc.	928.40 k	955.00 k principal	0.36	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	922.91 k	1.27 mm principal	0.36	Debt	Long	USA
CDW LLC / CDW Finance Corp	918.38 k	986.00 k principal	0.36	Debt	Long	USA
Royal Bank of Canada	912.03 k	917.00 k principal	0.36	Debt	Long	Canada
Societe Generale SA	909.10 k	960.00 k principal	0.36	Debt	Long	France
WM Waste Management, Inc.	908.45 k	910.00 k principal	0.36	Debt	Long	USA
International Bank for Reconstruction & Development	907.77 k	970.00 k principal	0.36	Debt	Long	XX
Svenska Handelsbanken AB	906.07 k	1.00 mm principal	0.35	Debt	Long	Sweden
CVS CVS Health Corporation	901.36 k	936.00 k principal	0.35	Debt	Long	USA
CSCO Cisco Systems, Inc.	897.35 k	895.00 k principal	0.35	Debt	Long	USA
Intuit Inc	895.60 k	880.00 k principal	0.35	Debt	Long	USA
COF Capital One Financial Corporation	894.83 k	887.00 k principal	0.35	Debt	Long	USA
Royal Bank of Canada	893.50 k	888.00 k principal	0.35	Debt	Long	Canada
Commonwealth Edison Co	888.42 k	866.00 k principal	0.35	Debt	Long	USA
Lloyds Banking Group PLC	887.57 k	866.00 k principal	0.35	Debt	Long	UK
Citibank NA	880.72 k	878.00 k principal	0.34	Debt	Long	USA
EDP Finance BV	880.23 k	970.00 k principal	0.34	Debt	Long	Netherlands
Caterpillar Financial Services Corp	880.19 k	868.00 k principal	0.34	Debt	Long	USA
SCBFY Standard Chartered PLC	872.98 k	920.00 k principal	0.34	Debt	Long	UK
Goldman Sachs Bank USA/New York NY	872.11 k	864.00 k principal	0.34	Debt	Long	USA
AIB Group PLC	870.71 k	851.00 k principal	0.34	Debt	Long	Ireland
AXP American Express Company	861.78 k	851.00 k principal	0.34	Debt	Long	USA
Ryder System Inc	857.90 k	844.00 k principal	0.34	Debt	Long	USA
San Diego Gas & Electric Co	849.14 k	1.27 mm principal	0.33	Debt	Long	USA
KLAC KLA Corporation	846.99 k	900.00 k principal	0.33	Debt	Long	USA
WDC Western Digital Corporation	846.26 k	956.00 k principal	0.33	Debt	Long	USA
Aptiv PLC / Aptiv Global Financing DAC	838.76 k	883.00 k principal	0.33	Debt	Long	Jersey
Inversiones CMPC SA	837.13 k	905.00 k principal	0.33	Debt	Long	Chile
HUM Humana Inc.	837.09 k	816.00 k principal	0.33	Debt	Long	USA
Consorcio Transmantaro SA	835.27 k	890.00 k principal	0.33	Debt	Long	Peru
Deutsche Bank AG/New York NY	829.42 k	877.00 k principal	0.32	Debt	Long	Germany
AAPL Apple Inc.	826.51 k	998.00 k principal	0.32	Debt	Long	USA
DAN Dana Incorporated	815.56 k	935.00 k principal	0.32	Debt	Long	USA
LRCX Lam Research Corporation	808.33 k	1.22 mm principal	0.32	Debt	Long	USA
VZ Verizon Communications Inc.	807.86 k	835.00 k principal	0.32	Debt	Long	USA
CVS CVS Health Corporation	801.66 k	900.00 k principal	0.31	Debt	Long	USA
Fresenius Medical Care US Finance III Inc	795.15 k	945.00 k principal	0.31	Debt	Long	USA
Deutsche Bank AG/New York NY	790.43 k	920.00 k principal	0.31	Debt	Long	Germany
MSFT Microsoft Corporation	779.24 k	1.17 mm principal	0.31	Debt	Long	USA
XYL Xylem Inc.	765.51 k	886.00 k principal	0.30	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	761.16 k	805.00 k principal	0.30	Debt	Long	USA
NWG NatWest Group plc	760.15 k	766.00 k principal	0.30	Debt	Long	UK
SPGI S&P Global Inc.	760.09 k	863.00 k principal	0.30	Debt	Long	USA
Engie Energia Chile SA	755.19 k	741.00 k principal	0.30	Debt	Long	Chile
CNCO Cencosud S.A.	749.32 k	740.00 k principal	0.29	Debt	Long	Chile
Corp Financiera de Desarrollo SA	741.45 k	730.00 k principal	0.29	Debt	Long	Peru
Morgan Stanley	740.00 k	729.00 k principal	0.29	Debt	Long	USA
ADI Analog Devices, Inc.	724.81 k	1.09 mm principal	0.28	Debt	Long	USA
Digital Dutch Finco BV	723.91 k	800.00 k principal	0.28	Debt	Long	Netherlands
CAH Cardinal Health, Inc.	723.41 k	717.00 k principal	0.28	Debt	Long	USA
IBM International Business Machines Corporation	721.79 k	865.00 k principal	0.28	Debt	Long	USA
Consolidated Edison Co of New York Inc	717.53 k	855.00 k principal	0.28	Debt	Long	USA
EQIX Equinix, Inc.	711.01 k	762.00 k principal	0.28	Debt	Long	USA
KRFT Kraft Foods Group, Inc.	699.67 k	622.00 k principal	0.27	Debt	Long	USA
Dell International LLC / EMC Corp	699.02 k	579.00 k principal	0.27	Debt	Long	USA
HCA Inc	696.64 k	735.00 k principal	0.27	Debt	Long	USA
Texas Instruments Inc	695.97 k	739.00 k principal	0.27	Debt	Long	USA
MSFT Microsoft Corporation	693.18 k	738.00 k principal	0.27	Debt	Long	USA
FUTURE CONTRACT ON US 10YR ULTRA FUT DEC24	683.80 k	-153.00 contracts	0.27	Interest rate derivative	N/A	USA
IBM International Business Machines Corporation	673.79 k	735.00 k principal	0.26	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	671.66 k	600.00 k principal	0.26	Debt	Long	Spain
CFG Citizens Financial Group, Inc.	669.38 k	663.00 k principal	0.26	Debt	Long	USA
CSCO Cisco Systems, Inc.	669.02 k	658.00 k principal	0.26	Debt	Long	USA
T AT&T Inc.	665.36 k	710.00 k principal	0.26	Debt	Long	USA
MCO Moody's Corporation	654.91 k	659.00 k principal	0.26	Debt	Long	USA
CSX CSX Corporation	649.00 k	599.00 k principal	0.25	Debt	Long	USA
PFE Pfizer Inc.	647.75 k	775.00 k principal	0.25	Debt	Long	USA
LOW Lowe's Companies, Inc.	644.87 k	645.00 k principal	0.25	Debt	Long	USA
Harley-Davidson Financial Services Inc	644.37 k	643.00 k principal	0.25	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	642.69 k	765.00 k principal	0.25	Debt	Long	USA
AGR Avangrid, Inc.	642.36 k	673.00 k principal	0.25	Debt	Long	USA
ALLY Ally Financial Inc.	625.70 k	602.00 k principal	0.24	Debt	Long	USA
Morgan Stanley	620.74 k	656.00 k principal	0.24	Debt	Long	USA
JPMorgan Chase & Co	617.41 k	647.00 k principal	0.24	Debt	Long	USA
EQIX Equinix, Inc.	613.44 k	711.00 k principal	0.24	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	610.98 k	630.00 k principal	0.24	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	609.24 k	597.00 k principal	0.24	Debt	Long	USA
BMY Bristol-Myers Squibb Company	607.05 k	725.00 k principal	0.24	Debt	Long	USA
LYG Lloyds Banking Group plc	603.70 k	533.00 k principal	0.24	Debt	Long	UK
Swiss RE Subordinated Finance PLC	601.08 k	600.00 k principal	0.24	Debt	Long	UK
John Deere Capital Corp	597.61 k	594.00 k principal	0.23	Debt	Long	USA
ABN AMRO Bank NV	596.61 k	600.00 k principal	0.23	Debt	Long	Netherlands
UniCredit SpA	591.70 k	621.00 k principal	0.23	Debt	Long	Italy
RSG Republic Services, Inc.	590.09 k	614.00 k principal	0.23	Debt	Long	USA
BCS Barclays PLC	589.16 k	544.00 k principal	0.23	Debt	Long	UK
CNC Centene Corporation	588.95 k	708.00 k principal	0.23	Debt	Long	USA
Florida Power & Light Co	587.54 k	595.00 k principal	0.23	Debt	Long	USA
COF Capital One Financial Corporation	585.19 k	726.00 k principal	0.23	Debt	Long	USA
FI Fiserv, Inc.	584.25 k	572.00 k principal	0.23	Debt	Long	USA
CMCSA Comcast Corporation	580.69 k	590.00 k principal	0.23	Debt	Long	USA
TRI Thomson Reuters Corporation	579.91 k	570.00 k principal	0.23	Debt	Long	Canada
PYPL PayPal Holdings, Inc.	570.90 k	600.00 k principal	0.22	Debt	Long	USA
Broadcom Pte. Ltd.	565.45 k	641.00 k principal	0.22	Debt	Long	USA
Broadcom Pte. Ltd.	562.53 k	694.00 k principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	562.13 k	489.00 k principal	0.22	Debt	Long	USA
Ford Motor Credit Co LLC	561.05 k	572.00 k principal	0.22	Debt	Long	USA
HPQ HP Inc.	560.92 k	650.00 k principal	0.22	Debt	Long	USA
Sociedad Quimica Y Minera de Chile S.A.	559.58 k	536.00 k principal	0.22	Debt	Long	Chile
Cigna Holding Co	555.59 k	600.00 k principal	0.22	Debt	Long	USA
Broadcom Pte. Ltd.	555.09 k	643.00 k principal	0.22	Debt	Long	USA
FI Fiserv, Inc.	554.05 k	539.00 k principal	0.22	Debt	Long	USA
Generali	550.64 k	545.00 k principal	0.22	Debt	Long	Italy
Simon Property Group LP	548.51 k	572.00 k principal	0.21	Debt	Long	USA
BXLT Baxalta Inc	546.10 k	549.00 k principal	0.21	Debt	Long	USA
VOD Vodafone Group Public Limited Company	545.29 k	617.00 k principal	0.21	Debt	Long	UK
Westpac Banking Corp	545.20 k	554.00 k principal	0.21	Debt	Long	Australia
AMAT Applied Materials, Inc.	542.47 k	538.00 k principal	0.21	Debt	Long	USA
ORCL Oracle Corporation	541.78 k	673.00 k principal	0.21	Debt	Long	USA
CCI Crown Castle Inc.	536.38 k	587.00 k principal	0.21	Debt	Long	USA
VMW Vmware, Inc.	535.24 k	545.00 k principal	0.21	Debt	Long	USA
Parker-Hannifin Corp	532.43 k	490.00 k principal	0.21	Debt	Long	USA
Aptiv PLC / Aptiv Corp	527.96 k	605.00 k principal	0.21	Debt	Long	Jersey
Chile Electricity Lux MPC Sarl	527.51 k	516.28 k principal	0.21	Debt	Long	Luxembourg
NXP BV / NXP Funding LLC / NXP USA Inc	527.19 k	705.00 k principal	0.21	Debt	Long	XX
BCS Barclays PLC	526.57 k	535.00 k principal	0.21	Debt	Long	UK
DHI D.R. Horton, Inc.	525.06 k	538.00 k principal	0.21	Debt	Long	USA