FundWatcher
ABNAX
AB Bond Inflation Strategy
AB BOND FUND, INC.

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
297
Top-10 weight
77.68%
Effective holdings ?
7
Crowding ?
117.1

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 266,418,392 $254.45M 32.54%
2 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 99,728,526 $101.27M 12.95%
3 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 99,590,200 $100.07M 12.80%
4 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 55,032,529 $57.17M 7.31%
5 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 53,847,658 $52.48M 6.71%
6 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 19,794,589 $19.73M 2.52%
7 AB Fixed Income Shares, Inc. - Government Money Market Portfolio — 9,967,813 $9.97M 1.27%
8 USD-SOFR-OIS Compound---20350226 — 40,300,000 $5.00M 0.64%
9 STACR 2022-DNA5 M1B 144A FRN 06-25-42 STACR 3,680,636 $3.86M 0.49%
10 RCKT Mortgage Trust 2026-CES1 — 2,468,292 $2.47M 0.32%
11 FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 CAS 2,282,827 $2.35M 0.30%
12 STACR 2022-DNA4 M1B 5/42 STACR 2,051,355 $2.11M 0.27%
13 SHINE 2021-1A A SHINE 2,151,875 $2.08M 0.27%
14 STACR 2021-DNA6 M2 STACR 2,000,962 $2.01M 0.26%
15 Neighborly Issuer, Series 2023-1A, Class A2 NBLY 1,910,962 $1.93M 0.25%
16 RPM 2025-4A A2 144A 5.124% 04-25-34 — 1,820,818 $1.83M 0.23%
17 STACR 2021-HQA4 M2 STACR 1,765,360 $1.79M 0.23%
18 LG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.375% 04-02-30 — 1,712,000 $1.76M 0.23%
19 Romanian Government International Bond — 1,700,000 $1.75M 0.22%
20 MLANE 2024-B A MLANE 1,624,000 $1.63M 0.21%
21 CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 CLR 1,803,000 $1.58M 0.20%
22 STACR 2025-DNA3 A1 144A FRN 09-25-45 STACR 1,580,804 $1.58M 0.20%
23 FIGRE Trust, Series 2025-HE8, Class A — 1,547,168 $1.56M 0.20%
24 HSBC HOLDINGS — 1,352,000 $1.54M 0.20%
25 Neighborly Issuer, Series 2022-1A, Class A2 NBLY 1,598,400 $1.51M 0.19%
26 JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 — 1,479,637 $1.49M 0.19%
27 OCCU Auto Receivables Trust, Series 2025-1A, Class A2 — 1,461,524 $1.47M 0.19%
28 Federal National Mortgage Association Connecticut Avenue Securities Trust FNMA 1,440,418 $1.44M 0.18%
29 GS MORTGAGE SECURITIES TRUST 2021-1 A2 — 1,421,000 $1.41M 0.18%
30 JP Morgan Mortgage Trust 2026-CES1 4.91 JPMMT 1,404,071 $1.41M 0.18%
31 SoFi Consumer Loan Program Trust, Series 2025-4, Class A — 1,373,960 $1.38M 0.18%
32 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 20,920,000 $1.37M 0.18%
33 SCHW V4 PERP I SCHW 1,366,000 $1.36M 0.17%
34 STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A STACR 1,341,135 $1.34M 0.17%
35 FIGRE Trust, Series 2025-HE7, Class A — 1,333,249 $1.34M 0.17%
36 SVENSKA HANDELSBANKEN AB 4.750000% MATURITY: PERPETUAL — 1,400,000 $1.34M 0.17%
37 AUTHB 2021-1 A2 AUTHB 1,390,492 $1.32M 0.17%
38 MLANE 2025-A A MLANE 1,308,000 $1.32M 0.17%
39 BHG Securitization Trust 2022-A — 1,350,000 $1.32M 0.17%
40 Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A AESOP 1,294,000 $1.31M 0.17%
41 VFI ABS, LLC Series 2025-1A, Class A VFI 1,221,836 $1.23M 0.16%
42 BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A BHMS 1,218,000 $1.23M 0.16%
43 Carvana Auto Receivables Trust, Series 2021-P4, Class D — 1,206,000 $1.17M 0.15%
44 ACM Auto Trust, Series 2025-3A, Class A ACMAT 1,168,930 $1.17M 0.15%
45 PUBLIC SERVICE — 1,167,000 $1.16M 0.15%
46 AMAZON.COM INC — 1,138,000 $1.14M 0.15%
47 NOVARTIS CAPITAL — 1,132,000 $1.14M 0.15%
48 PLAINS ALL AMER — 1,113,000 $1.13M 0.14%
49 SANTANDER UK GRP — 1,118,000 $1.12M 0.14%
50 CARGILL INC 144A 4.125000% 10/23/2030 — 1,122,000 $1.12M 0.14%
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