 |
|---|
| As Of | Filer | Filing¹ | For·On·As | Docs:Size | Issuer | | Filing Agent | | | | | | | | | |
|---|
|
|---|
4/1/24 AB Bond Fund, Inc. 497 4/1/24 1:120K Seward & Kissel LLP
→ AB All Market Real Return Portfolio
→ ⇒ Advisor Class ← AMTYX
→ ⇒ Class 1 ← AMTOX
→ ⇒ Class A ← AMTAX
→ ⇒ Class C ← ACMTX
→ ⇒ Class I ← AMTIX
→ ⇒ Class K ← AMTKX
→ ⇒ Class R ← AMTRX
→ ⇒ Class Z ← AMTZX
→ 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
→ ⇒ Advisor Class ← AMTYX
→ ⇒ Class 1 ← AMTOX
→ ⇒ Class A ← AMTAX
→ ⇒ Class C ← ACMTX
→ ⇒ Class I ← AMTIX
→ ⇒ Class K ← AMTKX
→ ⇒ Class R ← AMTRX
→ ⇒ Class Z ← AMTZX
→ 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
3/28/24 AB Bond Fund, Inc. NPORT-P 1/31/24 2:1.5M Confluence Techs Inc./FA
→ AB All Market Real Return Portfolio
→ ⇒ Advisor Class ← AMTYX
→ ⇒ Class 1 ← AMTOX
→ ⇒ Class 2 ← AMTTX
→ ⇒ Class A ← AMTAX
→ ⇒ Class C ← ACMTX
→ ⇒ Class I ← AMTIX
→ ⇒ Class K ← AMTKX
→ ⇒ Class R ← AMTRX
→ ⇒ Class Z ← AMTZX
2/1/24 AB Bond Fund, Inc. 497J 2/1/24 1:11K Seward & Kissel LLP
→ AB All Market Real Return Portfolio
→ ⇒ Advisor Class ← AMTYX
→ ⇒ Class 1 ← AMTOX
→ ⇒ Class A ← AMTAX
→ ⇒ Class C ← ACMTX
→ ⇒ Class I ← AMTIX
→ ⇒ Class K ← AMTKX
→ ⇒ Class R ← AMTRX
→ ⇒ Class Z ← AMTZX
→ AB Bond Inflation Strategy
→ AB Municipal Bond Inflation Strategy
1/30/24 AB Bond Fund, Inc. 497K 1/30/24 1:197K Donnelley … Solutions/FA
→ AB All Market Real Return Portfolio
→ ⇒ Advisor Class ← AMTYX
→ ⇒ Class 1 ← AMTOX
→ ⇒ Class A ← AMTAX
→ ⇒ Class C ← ACMTX
→ ⇒ Class I ← AMTIX
→ ⇒ Class K ← AMTKX
→ ⇒ Class R ← AMTRX
→ ⇒ Class Z ← AMTZX
1/26/24 AB Bond Fund, Inc. 24F-2NT 10/31/23 1:13K Confluence Techs Inc./FA
→ AB All Market Real Return Portfolio
→ ⇒ Advisor Class ← AMTYX
→ ⇒ Class 1 ← AMTOX
→ ⇒ Class 2 ← AMTTX
→ ⇒ Class A ← AMTAX
→ ⇒ Class C ← ACMTX
→ ⇒ Class I ← AMTIX
→ ⇒ Class K ← AMTKX
→ ⇒ Class R ← AMTRX
→ ⇒ Class Z ← AMTZX
→ AB Bond Inflation Strategy
→ AB Income Fund
→ AB Municipal Bond Inflation Strategy
→ AB Short Duration Income Portfolio
→ AB Sustainable Thematic Credit Portfolio
→ AB Tax-Aware Fixed Income Opportunities Portfolio
→ AB Total Return Bond Portfolio
1/25/24 AB Bond Fund, Inc. 485BPOS 1/31/24 18:6.8M Seward & Kissel LLP
→ AB All Market Real Return Portfolio
→ ⇒ Advisor Class ← AMTYX
→ ⇒ Class 1 ← AMTOX
→ ⇒ Class A ← AMTAX
→ ⇒ Class C ← ACMTX
→ ⇒ Class I ← AMTIX
→ ⇒ Class K ← AMTKX
→ ⇒ Class R ← AMTRX
→ ⇒ Class Z ← AMTZX
→ AB Bond Inflation Strategy
→ AB Municipal Bond Inflation Strategy
1/12/24 AB Bond Fund, Inc. N-CEN 10/31/23 3:285K Confluence Techs Inc./FA
→ AB All Market Real Return Portfolio
→ ⇒ Advisor Class ← AMTYX
→ ⇒ Class 1 ← AMTOX
→ ⇒ Class 2 ← AMTTX
→ ⇒ Class A ← AMTAX
→ ⇒ Class C ← ACMTX
→ ⇒ Class I ← AMTIX
→ ⇒ Class K ← AMTKX
→ ⇒ Class R ← AMTRX
→ ⇒ Class Z ← AMTZX
→ AB Bond Inflation Strategy
→ AB High Yield Portfolio
→ AB Income Fund
→ AB Municipal Bond Inflation Strategy
→ AB Short Duration Income Portfolio
→ AB Sustainable Thematic Credit Portfolio
→ AB Tax-Aware Fixed Income Opportunities Portfolio
→ AB Total Return Bond Portfolio
1/2/24 AB Bond Fund, Inc. N-CSR 10/31/23 4:14M Donnelley … Solutions/FA
→ AB All Market Real Return Portfolio
→ ⇒ Advisor Class ← AMTYX
→ ⇒ Class 1 ← AMTOX
→ ⇒ Class 2 ← AMTTX
→ ⇒ Class A ← AMTAX
→ ⇒ Class C ← ACMTX
→ ⇒ Class I ← AMTIX
→ ⇒ Class K ← AMTKX
→ ⇒ Class R ← AMTRX
→ ⇒ Class Z ← AMTZX
→ AB Bond Inflation Strategy
→ AB Income Fund
→ AB Municipal Bond Inflation Strategy
→ AB Short Duration Income Portfolio
→ AB Sustainable Thematic Credit Portfolio
→ AB Tax-Aware Fixed Income Opportunities Portfolio
→ AB Total Return Bond Portfolio
12/21/23 AB Bond Fund, Inc. NPORT-P 10/31/23 1:671K Confluence Techs Inc./FA
→ AB All Market Real Return Portfolio
→ ⇒ Advisor Class ← AMTYX
→ ⇒ Class 1 ← AMTOX
→ ⇒ Class 2 ← AMTTX
→ ⇒ Class A ← AMTAX
→ ⇒ Class C ← ACMTX
→ ⇒ Class I ← AMTIX
→ ⇒ Class K ← AMTKX
→ ⇒ Class R ← AMTRX
→ ⇒ Class Z ← AMTZX
11/24/23 AB Bond Fund, Inc. 497 11/24/23 1:116K Seward & Kissel LLP
→ AB All Market Real Return Portfolio
→ ⇒ Advisor Class ← AMTYX
→ ⇒ Class A ← AMTAX
→ ⇒ Class C ← ACMTX
→ ⇒ Class I ← AMTIX
→ ⇒ Class K ← AMTKX
→ ⇒ Class R ← AMTRX
→ ⇒ Class Z ← AMTZX
→ 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
→ Short Duration Plus Portfolio
11/3/23 AB Bond Fund, Inc. 497 11/3/23 1:10K Seward & Kissel LLP
→ AB All Market Real Return Portfolio
→ ⇒ Advisor Class ← AMTYX
→ ⇒ Class 1 ← AMTOX
→ ⇒ Class 2 ← AMTTX
→ ⇒ Class A ← AMTAX
→ ⇒ Class C ← ACMTX
→ ⇒ Class I ← AMTIX
→ ⇒ Class K ← AMTKX
→ ⇒ Class R ← AMTRX
→ ⇒ Class Z ← AMTZX
AB Variable Products Series Fund, Inc.
→ AB Global Risk Allocation-Moderate Portfolio
11/3/23 AB Bond Fund, Inc. 497 11/3/23 1:60K Seward & Kissel LLP
→ AB All Market Real Return Portfolio
→ ⇒ Advisor Class ← AMTYX
→ ⇒ Class 1 ← AMTOX
→ ⇒ Class 2 ← AMTTX
→ ⇒ Class A ← AMTAX
→ ⇒ Class C ← ACMTX
→ ⇒ Class I ← AMTIX
→ ⇒ Class K ← AMTKX
→ ⇒ Class R ← AMTRX
→ ⇒ Class Z ← AMTZX
→ AB Bond Inflation Strategy
→ AB Total Return Bond Portfolio
AB Cap Fund, Inc.
→ AB Concentrated Growth Fund
→ AB Emerging Markets Multi-Asset Portfolio
→ AB Select US Equity Portfolio
→ AB Select US Long/Short 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 Risk Allocation Fund, Inc.
→ AB Global Risk Allocation Fund, Inc.
AB High Income Fund Inc.
→ AB High Income Fund Inc.
AB Portfolios
→ AB All Market Total Return Portfolio
→ AB Growth Fund
→ AB Sustainable Thematic Balanced Portfolio
→ 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
9/26/23‡ AB Bond Fund, Inc. NPORT-P 7/31/23 2:1.4M Confluence Techs Inc./FA
→ AB All Market Real Return Portfolio
→ ⇒ Advisor Class ← AMTYX
→ ⇒ Class 1 ← AMTOX
→ ⇒ Class 2 ← AMTTX
→ ⇒ Class A ← AMTAX
→ ⇒ Class C ← ACMTX
→ ⇒ Class I ← AMTIX
→ ⇒ Class K ← AMTKX
→ ⇒ Class R ← AMTRX
→ ⇒ Class Z ← AMTZX
9/15/23 AB Bond Fund, Inc. 497 9/15/23 1:103K Seward & Kissel LLP
→ AB All Market Real Return Portfolio
→ ⇒ Advisor Class ← AMTYX
→ ⇒ Class 1 ← AMTOX
→ ⇒ Class 2 ← AMTTX
→ ⇒ Class A ← AMTAX
→ ⇒ Class C ← ACMTX
→ ⇒ Class I ← AMTIX
→ ⇒ Class K ← AMTKX
→ ⇒ Class R ← AMTRX
→ ⇒ Class Z ← AMTZX
→ 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 Disruptors ETF
→ AB High Yield ETF
→ AB Tax-Aware Short Duration Municipal ETF
→ AB Ultra Short Income ETF
→ AB US High Dividend ETF
→ AB US Large Cap Strategic Equities ETF
→ AB US Low Volatility Equity ETF
AB Cap Fund, Inc.
→ AB All China Equity Portfolio
→ AB Emerging Markets Multi-Asset Portfolio
→ AB Small Cap Value 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 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 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 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 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
→ Short Duration Diversified Municipal Portfolio
→ Short Duration Plus Portfolio
→ Tax-Aware Overlay A Portfolio
→ Tax-Aware Overlay B Portfolio
→ Tax-Aware Overlay C Portfolio
→ Tax-Aware Overlay N Portfolio
8/30/23 AB Bond Fund, Inc. N-PX 6/30/23 1:1.5M Seward & Kissel LLP
→ AB All Market Real Return Portfolio
→ ⇒ Advisor Class ← AMTYX
→ ⇒ Class 1 ← AMTOX
→ ⇒ Class 2 ← AMTTX
→ ⇒ Class A ← AMTAX
→ ⇒ Class C ← ACMTX
→ ⇒ Class I ← AMTIX
→ ⇒ Class K ← AMTKX
→ ⇒ Class R ← AMTRX
→ ⇒ Class Z ← AMTZX
→ AB Bond Inflation Strategy
→ AB High Yield Portfolio
→ 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
8/4/23 AB Bond Fund, Inc. 497 8/4/23 1:104K Seward & Kissel LLP
→ AB All Market Real Return Portfolio
→ ⇒ Advisor Class ← AMTYX
→ ⇒ Class A ← AMTAX
→ ⇒ Class C ← ACMTX
→ ⇒ Class I ← AMTIX
→ ⇒ Class K ← AMTKX
→ ⇒ Class R ← AMTRX
→ ⇒ Class Z ← AMTZX
→ 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
→ Short Duration Plus Portfolio
6/29/23 AB Bond Fund, Inc. N-CSRS 4/30/23 3:15M Donnelley … Solutions/FA
→ AB All Market Real Return Portfolio
→ ⇒ Advisor Class ← AMTYX
→ ⇒ Class 1 ← AMTOX
→ ⇒ Class 2 ← AMTTX
→ ⇒ Class A ← AMTAX
→ ⇒ Class C ← ACMTX
→ ⇒ Class I ← AMTIX
→ ⇒ Class K ← AMTKX
→ ⇒ Class R ← AMTRX
→ ⇒ Class Z ← AMTZX
→ AB Bond Inflation Strategy
→ AB High Yield Portfolio
→ AB Income Fund
→ AB Municipal Bond Inflation Strategy
→ AB Short Duration Income Portfolio
→ AB Sustainable Thematic Credit Portfolio
→ AB Tax-Aware Fixed Income Opportunities Portfolio
→ AB Total Return Bond Portfolio
6/26/23 AB Bond Fund, Inc. NPORT-P 4/30/23 1:577K Confluence Techs Inc./FA
→ AB All Market Real Return Portfolio
→ ⇒ Advisor Class ← AMTYX
→ ⇒ Class 1 ← AMTOX
→ ⇒ Class 2 ← AMTTX
→ ⇒ Class A ← AMTAX
→ ⇒ Class C ← ACMTX
→ ⇒ Class I ← AMTIX
→ ⇒ Class K ← AMTKX
→ ⇒ Class R ← AMTRX
→ ⇒ Class Z ← AMTZX
3/28/23 AB Bond Fund, Inc. NPORT-P 1/31/23 2:1.4M Confluence Techs Inc./FA
→ AB All Market Real Return Portfolio
→ ⇒ Advisor Class ← AMTYX
→ ⇒ Class 1 ← AMTOX
→ ⇒ Class 2 ← AMTTX
→ ⇒ Class A ← AMTAX
→ ⇒ Class C ← ACMTX
→ ⇒ Class I ← AMTIX
→ ⇒ Class K ← AMTKX
→ ⇒ Class R ← AMTRX
→ ⇒ Class Z ← AMTZX
| ____________ | | ‡ | A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm ET. The legal “Filed As Of” date may be the next, or another, day. | | ¹ | Filing/Form Types: | | 24F-2NT | Annual Notice of Securities Sold by an Investment Company — Form 24F-2. | | 485BPOS | Post-Effective Amendment of a Form N-1 or N-1A Registration. | | 497 | Definitive Material. | | 497J | Certification of No Change in Definitive Material. | | 497K | Prospectus – Open-End Investment Company – Summary. | | 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. | | N-PX | Annual Proxy Voting Report by an Investment Company — Form N-PX. | | → | 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. |
|
