FundWatcher
AMTAX
AB All Market Real Return Portfolio
AB BOND FUND, INC.

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · 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.

Real Estate Investment Trusts 21.24%
Real Estate Operators (No Developers) & Lessors 0.58%
Real Estate 0.21%
Semiconductors & Related Devices 2.20%
Services-Computer Programming, Data Processing, Etc. 1.19%
Services-Prepackaged Software 1.11%
Electronic Computers 0.94%
Laboratory Analytical Instruments 0.34%
Switchgear & Switchboard Apparatus 0.32%
Electronic Connectors 0.22%
Optical Instruments & Lenses 0.22%
Printed Circuit Boards 0.21%
Electronic Components, NEC 0.20%
Services-Computer Processing & Data Preparation 0.20%
Services-Computer Programming Services 0.18%
Computer Peripheral Equipment, NEC 0.17%
Radio & Tv Broadcasting & Communications Equipment 0.16%
Electronic Components & Accessories 0.11%
Electrical Industrial Apparatus 0.10%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.08%
Electronic & Other Electrical Equipment (No Computer Equip) 0.05%
Services-Computer Integrated Systems Design 0.01%
Petroleum Refining 2.71%
Crude Petroleum & Natural Gas 1.67%
Gold and Silver Ores 1.08%
Metal Mining 0.70%
Miscellaneous Metal Ores 0.43%
Agricultural Chemicals 0.25%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.25%
Paperboard Containers & Boxes 0.20%
Leather & Leather Products 0.18%
Industrial Inorganic Chemicals 0.16%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.09%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.06%
Rubber & Plastics Footwear 0.05%
American Depositary Receipts 0.54%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.49%
Electrical Work 0.42%
Special Industry Machinery, NEC 0.26%
Transportation Services 0.25%
Deep Sea Foreign Transportation of Freight 0.21%
Wholesale-Groceries & Related Products 0.21%
Metal Cans 0.19%
Engines & Turbines 0.14%
Special Industry Machinery (No Metalworking Machinery) 0.14%
Misc Industrial & Commercial Machinery & Equipment 0.10%
Fabricated Structural Metal Products 0.09%
Air Transportation, Scheduled 0.09%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.08%
Services-Commercial Physical & Biological Research 0.05%
Heavy Construction Other Than Bldg Const - Contractors 0.04%
Motor Vehicles & Passenger Car Bodies 0.55%
Hotels & Motels 0.42%
Retail-Family Clothing Stores 0.41%
Retail-Catalog & Mail-Order Houses 0.38%
Services-Business Services, NEC 0.29%
Services-Consumer Credit Reporting, Collection Agencies 0.21%
Instruments For Meas & Testing of Electricity & Elec Signals 0.19%
Motor Vehicle Parts & Accessories 0.11%
Retail-Variety Stores 0.11%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.09%
Services-To Dwellings & Other Buildings 0.09%
Retail-Radio, Tv & Consumer Electronics Stores 0.04%
Commercial Banks, NEC 0.97%
State Commercial Banks 0.37%
Investment Advice 0.21%
Fire, Marine & Casualty Insurance 0.20%
Life Insurance 0.19%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.11%
Investors, NEC 0.11%
Security Brokers, Dealers & Flotation Companies 0.07%
National Commercial Banks 0.03%
Pharmaceutical Preparations 1.19%
Biological Products, (No Diagnostic Substances) 0.22%
In Vitro & In Vivo Diagnostic Substances 0.04%
Services-General Medical & Surgical Hospitals, NEC 0.03%
Electric & Other Services Combined 0.50%
Electric Services 0.43%
Cogeneration Services & Small Power Producers 0.14%
Natural Gas Transmission 0.09%
Natural Gas Distribution 0.03%
Agricultural Production-Crops 0.11%
Services-Video Tape Rental 0.10%
— Unclassified 50.82%

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