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| As Of | Filer | Filing¹ | For·On·As | Docs:Size | Issuer | | Filing Agent | | | | | | | | | |
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2/27/24 AB Bond Fund, Inc. NPORT-P 12/31/23 2:1.6M Confluence Techs Inc./FA
→ AB Short Duration High Yield Portfolio
→ ⇒ Advisor Class ← ALHYX
→ ⇒ Class A ← ALHAX
→ ⇒ Class C ← ALHCX
→ ⇒ Class I ← ALHIX
→ ⇒ Class K ← ALHKX
→ ⇒ Class R ← ALHRX
12/26/23 AB Bond Fund, Inc. 24F-2NT 9/30/23 1:6K Confluence Techs Inc./FA
→ AB Short Duration High Yield Portfolio
→ ⇒ Advisor Class ← ALHYX
→ ⇒ Class 1
→ ⇒ Class 2
→ ⇒ Class A ← ALHAX
→ ⇒ Class C ← ALHCX
→ ⇒ Class I ← ALHIX
→ ⇒ Class K ← ALHKX
→ ⇒ Class R ← ALHRX
12/11/23 AB Bond Fund, Inc. N-CEN 9/30/23 2:59K Confluence Techs Inc./FA
→ AB Short Duration High Yield Portfolio
→ ⇒ Advisor Class ← ALHYX
→ ⇒ Class A ← ALHAX
→ ⇒ Class C ← ALHCX
→ ⇒ Class I ← ALHIX
→ ⇒ Class K ← ALHKX
→ ⇒ Class R ← ALHRX
11/30/23 AB Bond Fund, Inc. N-CSR 9/30/23 4:2.1M Donnelley … Solutions/FA
→ AB Short Duration High Yield Portfolio
→ ⇒ Advisor Class ← ALHYX
→ ⇒ Class A ← ALHAX
→ ⇒ Class C ← ALHCX
→ ⇒ Class I ← ALHIX
→ ⇒ Class K ← ALHKX
→ ⇒ Class R ← ALHRX
11/22/23 AB Bond Fund, Inc. NPORT-P 9/30/23 1:710K Confluence Techs Inc./FA
→ AB Short Duration High Yield Portfolio
→ ⇒ Advisor Class ← ALHYX
→ ⇒ Class A ← ALHAX
→ ⇒ Class C ← ALHCX
→ ⇒ Class I ← ALHIX
→ ⇒ Class K ← ALHKX
→ ⇒ Class R ← ALHRX
9/28/23 AB Bond Fund, Inc. NPORT-P/A 9/30/22 1:746K Confluence Techs Inc./FA
→ AB Short Duration High Yield Portfolio
→ ⇒ Advisor Class ← ALHYX
→ ⇒ Class A ← ALHAX
→ ⇒ Class C ← ALHCX
→ ⇒ Class I ← ALHIX
→ ⇒ Class K ← ALHKX
→ ⇒ Class R ← ALHRX
8/28/23 AB Bond Fund, Inc. NPORT-P 6/30/23 2:1.7M Confluence Techs Inc./FA
→ AB Short Duration High Yield Portfolio
→ ⇒ Advisor Class ← ALHYX
→ ⇒ Class A ← ALHAX
→ ⇒ Class C ← ALHCX
→ ⇒ Class I ← ALHIX
→ ⇒ Class K ← ALHKX
→ ⇒ Class R ← ALHRX
6/29/23 AB Bond Fund, Inc. NPORT-P/A 12/31/22 2:1.7M Confluence Techs Inc./FA
→ AB Short Duration High Yield Portfolio
→ ⇒ Advisor Class ← ALHYX
→ ⇒ Class A ← ALHAX
→ ⇒ Class C ← ALHCX
→ ⇒ Class I ← ALHIX
→ ⇒ Class K ← ALHKX
→ ⇒ Class R ← ALHRX
6/1/23 AB Bond Fund, Inc. N-CSRS 3/31/23 3:2M Donnelley … Solutions/FA
→ AB Short Duration High Yield Portfolio
→ ⇒ Advisor Class ← ALHYX
→ ⇒ Class A ← ALHAX
→ ⇒ Class C ← ALHCX
→ ⇒ Class I ← ALHIX
→ ⇒ Class K ← ALHKX
→ ⇒ Class R ← ALHRX
5/25/23 AB Bond Fund, Inc. NPORT-P 3/31/23 1:790K Confluence Techs Inc./FA
→ AB Short Duration High Yield Portfolio
→ ⇒ Advisor Class ← ALHYX
→ ⇒ Class A ← ALHAX
→ ⇒ Class C ← ALHCX
→ ⇒ Class I ← ALHIX
→ ⇒ Class K ← ALHKX
→ ⇒ Class R ← ALHRX
3/13/23 AB Bond Fund, Inc. N-CSR/A 9/30/22 4:2.2M Donnelley … Solutions/FA
→ AB Short Duration High Yield Portfolio
→ ⇒ Advisor Class ← ALHYX
→ ⇒ Class A ← ALHAX
→ ⇒ Class C ← ALHCX
→ ⇒ Class I ← ALHIX
→ ⇒ Class K ← ALHKX
→ ⇒ Class R ← ALHRX
2/28/23 AB Bond Fund, Inc. NPORT-P 12/31/22 2:1.7M Confluence Techs Inc./FA
→ AB Short Duration High Yield Portfolio
→ ⇒ Advisor Class ← ALHYX
→ ⇒ Class A ← ALHAX
→ ⇒ Class C ← ALHCX
→ ⇒ Class I ← ALHIX
→ ⇒ Class K ← ALHKX
→ ⇒ Class R ← ALHRX
12/29/22 AB Bond Fund, Inc. 24F-2NT 9/30/22 1:6K Confluence Techs Inc./FA
→ AB Short Duration High Yield Portfolio
→ ⇒ Advisor Class ← ALHYX
→ ⇒ Class 1
→ ⇒ Class 2
→ ⇒ Class A ← ALHAX
→ ⇒ Class C ← ALHCX
→ ⇒ Class I ← ALHIX
→ ⇒ Class K ← ALHKX
→ ⇒ Class R ← ALHRX
12/6/22 AB Bond Fund, Inc. N-CEN 9/30/22 2:59K Confluence Techs Inc./FA
→ AB Short Duration High Yield Portfolio
→ ⇒ Advisor Class ← ALHYX
→ ⇒ Class A ← ALHAX
→ ⇒ Class C ← ALHCX
→ ⇒ Class I ← ALHIX
→ ⇒ Class K ← ALHKX
→ ⇒ Class R ← ALHRX
12/1/22 AB Bond Fund, Inc. N-CSR 9/30/22 4:2.2M Donnelley … Solutions/FA
→ AB Short Duration High Yield Portfolio
→ ⇒ Advisor Class ← ALHYX
→ ⇒ Class A ← ALHAX
→ ⇒ Class C ← ALHCX
→ ⇒ Class I ← ALHIX
→ ⇒ Class K ← ALHKX
→ ⇒ Class R ← ALHRX
11/22/22 AB Bond Fund, Inc. NPORT-P 9/30/22 1:746K Confluence Techs Inc./FA
→ AB Short Duration High Yield Portfolio
→ ⇒ Advisor Class ← ALHYX
→ ⇒ Class A ← ALHAX
→ ⇒ Class C ← ALHCX
→ ⇒ Class I ← ALHIX
→ ⇒ Class K ← ALHKX
→ ⇒ Class R ← ALHRX
8/24/22 AB Bond Fund, Inc. NPORT-P 6/30/22 2:1.8M Confluence Techs Inc./FA
→ AB Short Duration High Yield Portfolio
→ ⇒ Advisor Class ← ALHYX
→ ⇒ Class A ← ALHAX
→ ⇒ Class C ← ALHCX
→ ⇒ Class I ← ALHIX
→ ⇒ Class K ← ALHKX
→ ⇒ Class R ← ALHRX
6/2/22 AB Bond Fund, Inc. N-CSRS 3/31/22 3:2.1M Donnelley … Solutions/FA
→ AB Short Duration High Yield Portfolio
→ ⇒ Advisor Class ← ALHYX
→ ⇒ Class A ← ALHAX
→ ⇒ Class C ← ALHCX
→ ⇒ Class I ← ALHIX
→ ⇒ Class K ← ALHKX
→ ⇒ Class R ← ALHRX
5/10/22 AB Bond Fund, Inc. NPORT-P 3/31/22 1:805K Confluence Techs Inc./FA
→ AB Short Duration High Yield Portfolio
→ ⇒ Advisor Class ← ALHYX
→ ⇒ Class A ← ALHAX
→ ⇒ Class C ← ALHCX
→ ⇒ Class I ← ALHIX
→ ⇒ Class K ← ALHKX
→ ⇒ Class R ← ALHRX
2/25/22 AB Bond Fund, Inc. NPORT-P 12/31/21 2:1.8M Confluence Techs Inc./FA
→ AB Short Duration High Yield Portfolio
→ ⇒ Advisor Class ← ALHYX
→ ⇒ Class A ← ALHAX
→ ⇒ Class C ← ALHCX
→ ⇒ Class I ← ALHIX
→ ⇒ Class K ← ALHKX
→ ⇒ Class R ← ALHRX
| ____________ | | ¹ | Filing/Form Types: -K | | 24F-2NT | Annual Notice of Securities Sold by an Investment Company — Form 24F-2. | | N-CEN | Annual Report by an Investment Company — Form N-CEN. | | N-CSR | Annual Certified Shareholder Report by an Investment Company — Form N-CSR. | | N-CSRS | Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR. | | NPORT-P | Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT. | | /A | Amendment to, or Amended version of, a previous Filing of this Type. | | → | Fund / Series: Fund or Series of this Filer with a Class or Contract that this Filing pertains to. | | ⇒ | Class / Contract: Class or Contract of this Fund or Series that this Filing pertains to. |
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