FundWatcher
ABQZX
AB Total Return Bond Portfolio
AB BOND FUND, INC.

Allocation breakdown

As of January 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Life Insurance 0.55%
Security Brokers, Dealers & Flotation Companies 0.52%
Federal & Federally-Sponsored Credit Agencies 0.51%
National Commercial Banks 0.45%
Commercial Banks, NEC 0.28%
Gold and Silver Ores 1.76%
Plastics Products, NEC 0.27%
Metal Mining 0.15%
Electric Services 0.42%
Cogeneration Services & Small Power Producers 0.16%
Hotels & Motels 0.28%
Services-Consumer Credit Reporting, Collection Agencies 0.15%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.08%
Crude Petroleum & Natural Gas 0.29%
Petroleum Refining 0.12%
Pumps & Pumping Equipment 0.26%
— Unclassified 93.76%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.