AB All Market Real Return Portfolio
Registrant
AB BOND FUND, INC.
Class tickers
ACMTX
AMTAX
AMTOX
AMTYX
AMTZX
Net Assets
$778,859,546
Holdings
147
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 147
Export CSV
Portfolio coverage: 147 of
537 reported positions.
Showing 1–50
of 147 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 113,303 | $26,562,755 | 3.41% | Long | EC | |
| Prologis Inc | PLD | 175,696 | $25,407,399 | 3.26% | Long | EC | |
| Equinix Inc | EQIX | 14,994 | $15,283,084 | 1.96% | Long | EC | |
| Simon Property Group Inc | SPG | 59,917 | $13,743,162 | 1.76% | Long | EC | |
| Digital Realty Trust Inc | DLR | 67,489 | $12,723,026 | 1.63% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 75,240 | $11,695,306 | 1.50% | Long | EC | |
| NVIDIA Corp | NVDA | 55,329 | $11,107,297 | 1.43% | Long | EC | |
| Extra Space Storage Inc | EXR | 73,727 | $10,914,545 | 1.40% | Long | EC | |
| Chevron Corp | CVX | 42,443 | $8,354,056 | 1.07% | Long | EC | |
| Apple Inc | AAPL | 26,234 | $8,103,945 | 1.04% | Long | EC | |
| Equity Residential | VMRK | 121,242 | $8,056,531 | 1.03% | Long | EC | |
| VICI Properties Inc | VICI | 303,143 | $7,987,818 | 1.03% | Long | EC | |
| American Healthcare REIT Inc | AHR | 125,020 | $6,951,112 | 0.89% | Long | EC | |
| Brixmor Property Group Inc | BRX | 213,850 | $6,738,414 | 0.87% | Long | EC | |
| Invitation Homes Inc | INVH | 211,911 | $6,297,995 | 0.81% | Long | EC | |
| Ventas Inc | VTR | 63,434 | $5,931,713 | 0.76% | Long | EC | |
| Independence Realty Trust Inc | IRT | 356,300 | $5,925,269 | 0.76% | Long | EC | |
| Iron Mountain Inc | IRM | 48,279 | $5,905,487 | 0.76% | Long | EC | |
| ConocoPhillips | COP | 47,174 | $5,683,524 | 0.73% | Long | EC | |
| COPT Defense Properties | CDP | 147,750 | $5,608,590 | 0.72% | Long | EC | |
| Acadia Realty Trust | AKR | 235,030 | $5,281,124 | 0.68% | Long | EC | |
| Realty Income Corp | O | 82,633 | $5,277,770 | 0.68% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 161,870 | $5,064,912 | 0.65% | Long | EC | |
| Microsoft Corp | MSFT | 10,669 | $4,958,098 | 0.64% | Long | EC | |
| CubeSmart | CUBE | 115,200 | $4,776,192 | 0.61% | Long | EC | |
| National Healthcare Properties Inc | NHP | 290,102 | $4,435,660 | 0.57% | Long | EC | |
| UMH Properties Inc | UMH | 293,153 | $4,429,542 | 0.57% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 32,105 | $4,290,833 | 0.55% | Long | EC | |
| NETSTREIT Corp | NTST | 188,539 | $4,044,162 | 0.52% | Long | EC | |
| Centerspace | CSR | 68,530 | $3,758,185 | 0.48% | Long | EC | |
| Alphabet Inc | GOOGL | 10,477 | $3,731,174 | 0.48% | Long | EC | |
| STAG Industrial Inc | STAG | 90,809 | $3,474,352 | 0.45% | Long | EC | |
| Newmont Corp | NEM | 32,901 | $3,083,153 | 0.40% | Long | EC | |
| Amazon.com Inc | AMZN | 11,113 | $3,018,069 | 0.39% | Long | EC | |
| Eli Lilly & Co | LLY | 2,621 | $3,011,110 | 0.39% | Long | EC | |
| Micron Technology Inc | MU | 3,621 | $2,980,192 | 0.38% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 19,280 | $2,799,062 | 0.36% | Long | EC | |
| Xenia Hotels & Resorts Inc | XHR | 124,820 | $2,568,796 | 0.33% | Long | EC | |
| Public Service Enterprise Group Inc | PEG | 33,374 | $2,559,118 | 0.33% | Long | EC | |
| Broadstone Net Lease Inc | BNL | 115,007 | $2,462,300 | 0.32% | Long | EC | |
| Mastercard Inc | MA | 4,069 | $2,331,944 | 0.30% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 35,643 | $2,232,321 | 0.29% | Long | EC | |
| Cousins Properties Inc | CUZ | 62,560 | $1,973,768 | 0.25% | Long | EC | |
| Tesla Inc | TSLA | 5,927 | $1,844,542 | 0.24% | Long | EC | |
| Sonida Senior Living Inc | SNDA | 45,565 | $1,839,003 | 0.24% | Long | EC | |
| Amphenol Corp | APH | 11,385 | $1,829,570 | 0.23% | Long | EC | |
| TJX Cos Inc/The | TJX | 11,366 | $1,788,326 | 0.23% | Long | EC | |
| Citigroup Inc | C | 13,382 | $1,772,446 | 0.23% | Long | EC | |
| Broadcom Inc | AVGO | 4,476 | $1,742,417 | 0.22% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 5,431 | $1,684,859 | 0.22% | Long | EC |
Showing the top 50 of 147 holdings. Create a free account to see every holding and download the CSV.