AB BOND FUND, INC. reported total net Assets of $1755969241.23 as of 2026-07-31, with disclosed positions spanning U.S. municipal Debt and an STIV RF US holding. Investors can use the portfolio report to identify the fund’s stated asset base, security values, weights, maturities and fixed or floating terms.

Key Highlights

  • Total net assets stood at $1,755,969,241.23 as of 31 July 2026.
  • An Allegheny County Hospital Development Authority position carried a $4,971,578 value and a 0.283124435398 portfolio weight.
  • The disclosed municipal holdings included fixed- and floating-rate securities with maturities from 1 September 2028 through 1 August 2052.

The municipal securities carry both fixed and floating terms, with maturities extending to 2052. The portfolio data identifies AB Municipal Bond Inflation Strategy and lists securities including revenue bonds, hospital development authority debt and positions associated with affordable housing trusts.

Portfolio Assets Reach $1.76B

The fund’s portfolio record shows assets of 1,774,940,933.41 and another reported amount of 18,971,692.18 alongside total net assets of $1,755,969,241.23. Several other reported fields are zero, while 17,877,238.09 and 7,985,713.68 also appear in the portfolio data. The asset-class identifiers are DBT MUN US and STIV RF US. The first disclosed municipal position is Alabama Highway Authority special obligation revenue debt, with a $1,273,021.47 value and a 0.072496797786 portfolio weight.

Municipal Positions Span Multiple Issuers

The security carries a floating rate of 5.66000000 and matures on 1 August 2052. Its listed floating rate is 3.25000000, with Maturity on 1 December 2051. The Alabama Highway Authority security has a 5.00000000 fixed rate and matures on 1 September 2036. Its reported par amount is 1,140,000.

Terms Extend Through 2052

The Allegheny County Hospital Development Authority position has a reported par amount of 5,000,000 and a value of $4,971,578. Its portfolio classification is Long DBT MUN US, and the listed rate is floating at 2.86000000. Its reported value is $17,467,252.46 under STIV RF US. The listed municipal securities include fixed-rate and floating-rate instruments, with stated maturity dates ranging from 1 September 2028 to 1 August 2052.