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| As Of | Filer | Filing¹ | For·On·As | Docs:Size | Issuer | | Filing Agent | | | | | | | | | |
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4/1/24 AB Bond Fund, Inc. 497 4/1/24 1:120K Seward & Kissel LLP
→ AB All Market Real Return Portfolio
→ AB Bond Inflation Strategy
→ AB Income Fund
→ AB Municipal Bond Inflation Strategy
→ AB Short Duration High Yield Portfolio
→ AB Short Duration Income Portfolio
→ AB Sustainable Thematic Credit Portfolio
→ AB Tax-Aware Fixed Income Opportunities Portfolio
→ AB Total Return Bond Portfolio
AB Active ETFs, Inc.
→ AB Conservative Buffer ETF
→ AB Core Plus Bond ETF
→ AB Corporate Bond ETF
→ AB International Low Volatility Equity ETF
→ AB Short Duration High Yield ETF
→ AB Short Duration Income ETF
→ AB Tax-Aware Intermediate Municipal ETF
→ AB Tax-Aware Long Municipal ETF
AB Cap Fund, Inc.
→ AB All China Equity Portfolio
→ AB Concentrated Growth Fund
→ AB Concentrated International Growth Portfolio
→ AB Emerging Markets Multi-Asset Portfolio
→ AB Global Core Equity Portfolio
→ AB International Low Volatility Equity Portfolio
→ AB Select US Equity Portfolio
→ AB Select US Long/Short Portfolio
→ AB Small Cap Growth Portfolio
→ AB Small Cap Value Portfolio
→ AB Sustainable US Thematic Portfolio
AB Core Opportunities Fund, Inc.
→ AB Core Opportunities Fund, Inc.
AB Corporate Shares
→ AB Corporate Income Shares
→ AB Impact Municipal Income Shares
→ AB Municipal Income Shares
→ AB Tax-Aware Real Return Income Shares
→ AB Taxable Multi-Sector Income Shares
AB Discovery Growth Fund, Inc.
→ AB Discovery Growth Fund, Inc.
AB Equity Income Fund Inc.
→ AB Equity Income Fund Inc.
AB Fixed Income Shares Inc.
→ AB Government Money Market Portfolio
AB Global Bond Fund, Inc.
→ AB Global Bond Fund, Inc.
AB Global Real Estate Investment Fund Inc.
→ AB Global Real Estate Investment Fund, Inc.
AB Global Risk Allocation Fund, Inc.
→ AB Global Risk Allocation Fund, Inc.
AB High Income Fund Inc.
→ AB High Income Fund Inc.
AB Institutional Funds Inc.
→ AB Global Real Estate Investment Fund II
AB Large Cap Growth Fund Inc.
→ AB Large Cap Growth Fund Inc.
AB Municipal Income Fund II
→ AB Arizona Portfolio
→ AB Massachusetts Portfolio
→ AB Minnesota Portfolio
→ AB New Jersey Portfolio
→ AB Ohio Portfolio
→ AB Pennsylvania Portfolio
→ AB Virginia Portfolio
AB Municipal Income Fund, Inc.
→ AB California Portfolio
→ AB High Income Municipal Portfolio
→ AB National Portfolio
→ AB New York Portfolio
AB Portfolios
→ AB All Market Total Return Portfolio
→ AB Growth Fund
→ AB Sustainable Thematic Balanced Portfolio
→ AB Tax-Managed Wealth Appreciation Strategy
→ AB Wealth Appreciation Strategy
AB Relative Value Fund, Inc.
→ AB Relative Value Fund, Inc.
AB Sustainable Global Thematic Fund, Inc.
→ AB Sustainable Global Thematic Fund, Inc.
AB Sustainable International Thematic Fund Inc.
→ AB Sustainable International Thematic Fund, Inc.
AB Trust
→ AB Discovery Value Fund
→ AB International Value Fund
→ AB Value Fund
AB Variable Products Series Fund, Inc.
→ AB Balanced Hedged Allocation Portfolio
→ AB Discovery Value Portfolio
→ AB Dynamic Asset Allocation Portfolio
→ AB Global Risk Allocation-Moderate Portfolio
→ AB International Value Portfolio
→ AB Large Cap Growth Portfolio
→ AB Relative Value Portfolio
→ AB Small Cap Growth Portfolio
→ AB Sustainable Global Thematic Portfolio
→ AB Sustainable International Thematic Portfolio
Bernstein Fund Inc.
→ International Small Cap Portfolio
→ International Strategic Equities Portfolio
→ Small Cap Core Portfolio
Bernstein Sanford C Fund II Inc.
→ Bernstein Intermediate Duration Institutional Portfolio
Bernstein Sanford C Fund Inc.
→ California Municipal Portfolio
→ Diversified Municipal Portfolio
→ Emerging Markets Portfolio
→ Intermediate Duration Portfolio
→ New York Municipal Portfolio
→ Overlay A Portfolio
→ Overlay B Portfolio
→ Tax-Aware Overlay A Portfolio
→ Tax-Aware Overlay B Portfolio
3/28/24 AB Bond Fund, Inc. 497 3/28/24 1:104K Seward & Kissel LLP
→ AB All Market Real Return Portfolio
→ AB Bond Inflation Strategy
→ AB Income Fund
→ AB Municipal Bond Inflation Strategy
→ AB Short Duration High Yield Portfolio
→ AB Short Duration Income Portfolio
→ AB Sustainable Thematic Credit Portfolio
→ AB Tax-Aware Fixed Income Opportunities Portfolio
→ AB Total Return Bond Portfolio
AB Cap Fund, Inc.
→ AB All China Equity Portfolio
→ AB Concentrated Growth Fund
→ AB Concentrated International Growth Portfolio
→ AB Emerging Markets Multi-Asset Portfolio
→ AB Global Core Equity Portfolio
→ AB International Low Volatility Equity Portfolio
→ AB Select US Equity Portfolio
→ AB Select US Long/Short Portfolio
→ AB Small Cap Growth Portfolio
→ AB Small Cap Value Portfolio
→ AB Sustainable US Thematic Portfolio
AB Core Opportunities Fund, Inc.
→ AB Core Opportunities Fund, Inc.
AB Discovery Growth Fund, Inc.
→ AB Discovery Growth Fund, Inc.
AB Equity Income Fund Inc.
→ AB Equity Income Fund Inc.
AB Fixed Income Shares Inc.
→ AB Government Money Market Portfolio
AB Global Bond Fund, Inc.
→ AB Global Bond Fund, Inc.
AB Global Real Estate Investment Fund Inc.
→ AB Global Real Estate Investment Fund, Inc.
AB Global Risk Allocation Fund, Inc.
→ AB Global Risk Allocation Fund, Inc.
AB High Income Fund Inc.
→ AB High Income Fund Inc.
AB Large Cap Growth Fund Inc.
→ AB Large Cap Growth Fund Inc.
AB Municipal Income Fund II
→ AB Arizona Portfolio
→ AB Massachusetts Portfolio
→ AB Minnesota Portfolio
→ AB New Jersey Portfolio
→ AB Ohio Portfolio
→ AB Pennsylvania Portfolio
→ AB Virginia Portfolio
AB Municipal Income Fund, Inc.
→ AB California Portfolio
→ AB High Income Municipal Portfolio
→ AB National Portfolio
→ AB New York Portfolio
AB Portfolios
→ AB All Market Total Return Portfolio
→ AB Growth Fund
→ AB Sustainable Thematic Balanced Portfolio
→ AB Tax-Managed Wealth Appreciation Strategy
→ AB Wealth Appreciation Strategy
AB Relative Value Fund, Inc.
→ AB Relative Value Fund, Inc.
AB Sustainable Global Thematic Fund, Inc.
→ AB Sustainable Global Thematic Fund, Inc.
AB Sustainable International Thematic Fund Inc.
→ AB Sustainable International Thematic Fund, Inc.
AB Trust
→ AB Discovery Value Fund
→ AB International Value Fund
→ AB Value Fund
Bernstein Sanford C Fund Inc.
→ California Municipal Portfolio
→ Diversified Municipal Portfolio
→ Intermediate Duration Portfolio
→ New York Municipal Portfolio
2/27/24 Bernstein Sanford C Fund Inc. NPORT-P 12/31/23 2:806K Confluence Techs Inc./FA
→ Overlay A Portfolio
2/27/24 Bernstein Sanford C Fund Inc. NPORT-P 12/31/23 2:1.4M Confluence Techs Inc./FA
→ Intermediate Duration Portfolio
2/27/24 Bernstein Sanford C Fund Inc. NPORT-P 12/31/23 2:991K Confluence Techs Inc./FA
→ Tax-Aware Overlay B Portfolio
2/27/24 Bernstein Sanford C Fund Inc. NPORT-P 12/31/23 2:2.1M Confluence Techs Inc./FA
→ Overlay B Portfolio
2/27/24 Bernstein Sanford C Fund Inc. NPORT-P 12/31/23 2:806K Confluence Techs Inc./FA
→ New York Municipal Portfolio
2/27/24 Bernstein Sanford C Fund Inc. NPORT-P 12/31/23 2:389K Confluence Techs Inc./FA
→ Short Duration Plus Portfolio
2/27/24 Bernstein Sanford C Fund Inc. NPORT-P 12/31/23 2:1.7M Confluence Techs Inc./FA
→ Diversified Municipal Portfolio
2/27/24 Bernstein Sanford C Fund Inc. NPORT-P 12/31/23 2:176K Confluence Techs Inc./FA
→ Short Duration Diversified Municipal Portfolio
2/27/24 Bernstein Sanford C Fund Inc. NPORT-P 12/31/23 2:816K Confluence Techs Inc./FA
→ California Municipal Portfolio
2/27/24 Bernstein Sanford C Fund Inc. NPORT-P 12/31/23 2:723K Confluence Techs Inc./FA
→ Tax-Aware Overlay C Portfolio
2/27/24 Bernstein Sanford C Fund Inc. NPORT-P 12/31/23 2:789K Confluence Techs Inc./FA
→ Tax-Aware Overlay A Portfolio
2/27/24 Bernstein Sanford C Fund Inc. NPORT-P 12/31/23 2:664K Confluence Techs Inc./FA
→ Emerging Markets Portfolio
2/27/24 Bernstein Sanford C Fund Inc. NPORT-P 12/31/23 2:661K Confluence Techs Inc./FA
→ Tax-Aware Overlay N Portfolio
2/1/24 Bernstein Sanford C Fund Inc. 497K 2/1/24 1:153K Donnelley … Solutions/FA
→ Tax-Aware Overlay A Portfolio
2/1/24 Bernstein Sanford C Fund Inc. 497K 2/1/24 1:125K Donnelley … Solutions/FA
→ New York Municipal Portfolio
2/1/24 Bernstein Sanford C Fund Inc. 497K 2/1/24 1:131K Donnelley … Solutions/FA
→ Intermediate Duration Portfolio
2/1/24 Bernstein Sanford C Fund Inc. 497K 2/1/24 1:153K Donnelley … Solutions/FA
→ Overlay A Portfolio
2/1/24 Bernstein Sanford C Fund Inc. 497K 2/1/24 1:171K Donnelley … Solutions/FA
→ Intermediate Duration Portfolio
| ____________ | | ¹ | Filing/Form Types: -K | | 497 | Definitive Material. | | 497K | Prospectus – Open-End Investment Company – Summary. | | NPORT-P | Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT. | | → | Fund / Series: Fund or Series of this Filer with a Class or Contract that this Filing pertains to. |
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