Ab Bond Fund, Inc. · net assets $2.18B · 826 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 59.2% · ABS-MBS: 30.4% · ABS-CBDO: 6.5% · ABS-O: 3.4% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $31.6M | $47.2M | $45.4M |
| Reinvestment | $6.46M | $6.51M | $6.3M |
| Redemptions | $44.5M | $63.2M | $85.9M |
| Net realized gain (non-derivative) | $-3.97M | $-1.54M | $-4.9M |
| Net unrealized appreciation (non-derivative) | $1.8M | $-3.85M | $-28M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.98K | $-1.01K |
| 1 year | $-94.6K | $-17.6K |
| 5 years | $-176K | $-55.1K |
| 10 years | $-88.3K | $-21.6K |
| 30 years | $-20.9K | $-1.3K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $116M | 5.35% |
| Umbs, Tba ABS-MBS | $77.6M | 3.56% |
| Umbs, Tba ABS-MBS | $76.6M | 3.52% |
| Umbs, Tba ABS-MBS | $65.2M | 2.99% |
| United States Treasury DBT | $61.6M | 2.83% |
| United States Treasury DBT | $61.5M | 2.83% |
| Fannie Mae ABS-MBS | $59.6M | 2.74% |
| United States Treasury DBT | $56.4M | 2.59% |
| Letra Tesouro Nacional DBT | $55.8M | 2.56% |
| Umbs, Tba ABS-MBS | $45.1M | 2.07% |
| Government National Mortgage Association ABS-MBS | $44.9M | 2.06% |
| Umbs, Tba ABS-MBS | $44.1M | 2.03% |
| United States Treasury DBT | $44.1M | 2.02% |
| United States Treasury DBT | $37.1M | 1.71% |
| Umbs, Tba ABS-MBS | $36.2M | 1.66% |
| United States Treasury DBT | $33.9M | 1.55% |
| United States Treasury DBT | $33.1M | 1.52% |
| United States Treasury DBT | $26.6M | 1.22% |
| United States Treasury DBT | $25.9M | 1.19% |
| United States Treasury DBT | $25.7M | 1.18% |
| Government National Mortgage Association ABS-MBS | $25.6M | 1.18% |
| Government National Mortgage Association ABS-MBS | $24.5M | 1.13% |
| Government National Mortgage Association ABS-MBS | $23.3M | 1.07% |
| United States Treasury DBT | $22.6M | 1.04% |
| Umbs, Tba ABS-MBS | $20.5M | 0.94% |
| United States Treasury DBT | $20.1M | 0.92% |
| Government National Mortgage Association ABS-MBS | $17.1M | 0.79% |
| Umbs, Tba ABS-MBS | $16.5M | 0.76% |
| Umbs, Tba ABS-MBS | $15.8M | 0.73% |
| United States Treasury DBT | $15.7M | 0.72% |
| Fannie Mae ABS-MBS | $14.9M | 0.68% |
| United States Treasury DBT | $14.6M | 0.67% |
| United States Treasury DBT | $14.1M | 0.65% |
| United States Treasury DBT | $14M | 0.65% |
| Alliance Bernstein STIV | $12.4M | 0.57% |
| Freddie Mac DBT | $11.3M | 0.52% |
| Government National Mortgage Association ABS-MBS | $10.8M | 0.50% |
| United States Treasury DBT | $10.5M | 0.48% |
| Umbs, Tba ABS-MBS | $10.3M | 0.48% |
| Intesa Sanpaolo Spa DBT | $9.91M | 0.46% |
| Fannie Mae ABS-MBS | $9.65M | 0.44% |
| United States Treasury DBT | $9.49M | 0.44% |
| Continental Resources DBT | $9.2M | 0.42% |
| Federal Home Loan Bank DBT | $9.17M | 0.42% |
| Intercontinental Exchange, Inc. DCR | $9.14M | 0.42% |
| Banco Santander Sa DBT | $8.1M | 0.37% |
| United States Treasury DBT | $8.09M | 0.37% |
| Ford Motor Company DBT | $8.01M | 0.37% |
| Athene Global Funding DBT | $7.76M | 0.36% |
| Cherry Securitization Trust ABS-O | $7.56M | 0.35% |
| Short Term Consumer Receivabl ABS-MBS | $7.43M | 0.34% |
| Fannie Mae ABS-MBS | $6.96M | 0.32% |
| Golub Capital Partners Clo Ltd ABS-CBDO | $6.79M | 0.31% |
| General Motors Finl Co DBT | $6.3M | 0.29% |
| Public Finance Authority DBT | $6.17M | 0.28% |
| Dryden Senior Loan Fund ABS-CBDO | $5.9M | 0.27% |
| United States Treasury DBT | $5.87M | 0.27% |
| Republic Finance Issuance Trust ABS-O | $5.84M | 0.27% |
| Eni Spa DBT | $5.79M | 0.27% |
| Neuberger Berman Clo Ltd ABS-CBDO | $5.77M | 0.26% |
Showing top 60 of 826 holdings.
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