AB Short Duration Income Portfolio

Fund Profile

Fund profile

Tickers

SHUYX, SHUCX, SHUAX

Fund manager

Ab Bond Fund, Inc.

Total assets

$106.35 mm

Liabilities

$1.45 mm

Net assets

$104.90 mm

Number of holdings

497.00

Top 200 of 497 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	6.38 mm	6.49 mm principal	6.09	Debt	Long	USA
U.S. Treasury Notes	4.30 mm	4.33 mm principal	4.10	Debt	Long	USA
U.S. Treasury Notes	3.65 mm	3.66 mm principal	3.48	Debt	Long	USA
U.S. Treasury Notes	2.42 mm	2.47 mm principal	2.31	Debt	Long	USA
U.S. Treasury Notes	1.41 mm	1.45 mm principal	1.35	Debt	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	1.34 mm	1.34 mm shares	1.28	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	1.29 mm	1.30 mm principal	1.23	Debt	Long	USA
U.S. Treasury Notes	1.26 mm	1.30 mm principal	1.20	Debt	Long	USA
U.S. Treasury Notes	954.84 k	970.00 k principal	0.91	Debt	Long	USA
U.S. Treasury Notes	954.01 k	950.00 k principal	0.91	Debt	Long	USA
U.S. Treasury Notes	907.78 k	912.20 k principal	0.87	Debt	Long	USA
U.S. Treasury Notes	825.94 k	865.00 k principal	0.79	Debt	Long	USA
Merchants Fleet Funding LLC	552.20 k	550.00 k principal	0.53	ABS-other	Long	USA
Home RE 2023-1 Ltd	551.67 k	550.00 k principal	0.53	ABS-mortgage backed security	Long	USA
Rad CLO 14 Ltd	550.05 k	550.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sotheby's Artfi Master Trust	549.74 k	550.00 k principal	0.52	ABS-other	Long	USA
Purchasing Power Funding 2024-A LLC	545.75 k	550.00 k principal	0.52	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA3	544.62 k	537.67 k principal	0.52	ABS-mortgage backed security	Long	USA
Buttermilk Park CLO Ltd	537.11 k	535.56 k principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Research-Driven Pagaya Motor Asset Trust 2023-4	534.08 k	530.65 k principal	0.51	ABS-other	Long	USA
Mariner Finance Issuance Trust 2023-A	503.79 k	500.00 k principal	0.48	ABS-other	Long	USA
Neuberger Berman Loan Advisers Clo 42 Ltd	500.72 k	500.00 k principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PPM CLO 5 Ltd	500.23 k	500.00 k principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 16 Ltd	500.01 k	500.00 k principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Deutsche Bank AG/New York NY	497.80 k	529.00 k principal	0.47	Debt	Long	Germany
Freddie Mac STACR REMIC Trust 2023-DNA1	494.91 k	486.42 k principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	489.25 k	477.66 k principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	482.23 k	469.33 k principal	0.46	ABS-mortgage backed security	Long	USA
Research-Driven Pagaya Motor Asset Trust 2023-3	462.53 k	460.47 k principal	0.44	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA4	450.23 k	451.50 k principal	0.43	ABS-mortgage backed security	Long	USA
T AT&T Inc.	446.29 k	479.00 k principal	0.43	Debt	Long	USA
Wells Fargo & Co	445.43 k	462.00 k principal	0.42	Debt	Long	USA
AMZN Amazon.com, Inc.	440.72 k	479.00 k principal	0.42	Debt	Long	USA
JPMorgan Chase & Co	440.15 k	473.00 k principal	0.42	Debt	Long	USA
Verdant Receivables 2023-1 LLC	440.03 k	440.76 k principal	0.42	ABS-other	Long	USA
Georgia-Pacific LLC	439.83 k	482.00 k principal	0.42	Debt	Long	USA
Pepsico Singapore Financing I Pte Ltd	439.81 k	452.00 k principal	0.42	Debt	Long	Singapore
Fannie Mae Connecticut Avenue Securities	439.20 k	431.93 k principal	0.42	ABS-mortgage backed security	Long	USA
Morgan Stanley	439.07 k	445.00 k principal	0.42	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	439.05 k	439.00 k principal	0.42	Debt	Long	USA
VMW Vmware, Inc.	438.27 k	482.00 k principal	0.42	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	438.02 k	444.00 k principal	0.42	Debt	Long	USA
NFLX Netflix, Inc.	436.24 k	447.00 k principal	0.42	Debt	Long	USA
Societe Generale SA	435.79 k	443.00 k principal	0.42	Debt	Long	France
John Deere Capital Corp	435.44 k	438.00 k principal	0.42	Debt	Long	USA
SYY Sysco Corporation	434.07 k	446.00 k principal	0.41	Debt	Long	USA
BA The Boeing Company	433.83 k	465.00 k principal	0.41	Debt	Long	USA
HON Honeywell International Inc.	433.35 k	462.00 k principal	0.41	Debt	Long	USA
Macquarie Group Ltd	432.44 k	467.00 k principal	0.41	Debt	Long	Australia
FI Fiserv, Inc.	432.24 k	454.00 k principal	0.41	Debt	Long	USA
U.S. Treasury Notes	430.08 k	439.00 k principal	0.41	Debt	Long	USA
Astrazeneca Finance LLC	429.82 k	435.00 k principal	0.41	Debt	Long	USA
Met Tower Global Funding	429.73 k	435.00 k principal	0.41	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	429.72 k	465.00 k principal	0.41	Debt	Long	USA
AXP American Express Company	429.39 k	426.00 k principal	0.41	Debt	Long	USA
Cargill Inc	427.85 k	431.00 k principal	0.41	Debt	Long	USA
C Citigroup Inc.	427.83 k	439.00 k principal	0.41	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA7	424.67 k	417.36 k principal	0.40	ABS-mortgage backed security	Long	USA
Canadian Pacific Railway Co	422.25 k	463.00 k principal	0.40	Debt	Long	Canada
MA Mastercard Incorporated	421.75 k	445.00 k principal	0.40	Debt	Long	USA
General Motors Financial Co Inc	421.18 k	436.00 k principal	0.40	Debt	Long	USA
SPGI S&P Global Inc.	421.07 k	455.00 k principal	0.40	Debt	Long	USA
Royalty Pharma PLC	420.94 k	447.00 k principal	0.40	Debt	Long	UK
BAT International Finance PLC	415.99 k	448.00 k principal	0.40	Debt	Long	UK
VZ Verizon Communications Inc.	415.86 k	447.00 k principal	0.40	Debt	Long	USA
Booking Holdings Inc	413.08 k	428.00 k principal	0.39	Debt	Long	USA
Glencore Funding LLC	412.70 k	417.00 k principal	0.39	Debt	Long	USA
ERAC USA Finance LLC	412.65 k	424.00 k principal	0.39	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	412.63 k	418.00 k principal	0.39	Debt	Long	USA
MSFT Microsoft Corporation	411.53 k	428.00 k principal	0.39	Debt	Long	USA
Truist Financial Corp	411.08 k	419.00 k principal	0.39	Debt	Long	USA
Wells Fargo & Co	411.03 k	419.00 k principal	0.39	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	410.84 k	424.00 k principal	0.39	Debt	Long	Japan
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	407.35 k	406.51 k principal	0.39	Debt	Long	USA
COF Capital One Financial Corporation	404.42 k	393.00 k principal	0.39	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2023-DNA2	403.22 k	395.49 k principal	0.38	ABS-mortgage backed security	Long	USA
LVS Las Vegas Sands Corp.	400.03 k	424.00 k principal	0.38	Debt	Long	USA
TMUS T-Mobile US, Inc.	397.24 k	417.00 k principal	0.38	Debt	Long	USA
AMGN Amgen Inc.	394.86 k	405.00 k principal	0.38	Debt	Long	USA
GIS General Mills, Inc.	392.89 k	399.00 k principal	0.37	Debt	Long	USA
CPB Campbell Soup Company	386.55 k	388.00 k principal	0.37	Debt	Long	USA
Affirm Asset Securitization Trust 2023-A	384.78 k	383.00 k principal	0.37	ABS-other	Long	USA
CVS CVS Health Corporation	379.71 k	401.00 k principal	0.36	Debt	Long	USA
RRX Regal Rexnord Corporation	377.45 k	377.00 k principal	0.36	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	377.26 k	382.48 k principal	0.36	Debt	Long	XX
Ford Motor Credit Co LLC	376.39 k	383.00 k principal	0.36	Debt	Long	USA
CMI Cummins Inc.	374.43 k	379.00 k principal	0.36	Debt	Long	USA
ABBV AbbVie Inc.	373.68 k	381.00 k principal	0.36	Debt	Long	USA
ALLY Ally Financial Inc.	373.48 k	374.00 k principal	0.36	Debt	Long	USA
ACM Auto Trust 2024-1	372.97 k	371.49 k principal	0.36	ABS-other	Long	USA
TAP Molson Coors Beverage Company	372.79 k	393.00 k principal	0.36	Debt	Long	USA
Deutsche Bank AG/New York NY	371.15 k	364.00 k principal	0.35	Debt	Long	Germany
WDC Western Digital Corporation	367.91 k	378.00 k principal	0.35	Debt	Long	USA
Regatta XI Funding Ltd	367.23 k	366.80 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BA The Boeing Company	366.38 k	371.00 k principal	0.35	Debt	Long	USA
TSN Tyson Foods, Inc.	363.15 k	374.00 k principal	0.35	Debt	Long	USA
Santander UK Group Holdings PLC	362.88 k	359.00 k principal	0.35	Debt	Long	UK
Hyundai Capital America	361.92 k	366.00 k principal	0.35	Debt	Long	USA
Affirm Asset Securitization Trust 2023-B	353.59 k	350.00 k principal	0.34	ABS-other	Long	USA
Eagle RE 2023-1 Ltd	351.41 k	350.00 k principal	0.33	ABS-mortgage backed security	Long	Bermuda
JPMorgan Chase & Co	351.00 k	364.00 k principal	0.33	Debt	Long	USA
Santander Holdings USA Inc	350.64 k	387.00 k principal	0.33	Debt	Long	USA
Lloyds Banking Group PLC	349.72 k	353.00 k principal	0.33	Debt	Long	UK
CIFC Funding 2018-I Ltd	338.18 k	337.38 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PXD Pioneer Natural Resources Co.	337.58 k	340.00 k principal	0.32	Debt	Long	USA
KKR CLO 21 Ltd	335.83 k	335.67 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO 2018-1 Ltd	330.73 k	330.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
American Honda Finance Corp	327.68 k	331.00 k principal	0.31	Debt	Long	USA
UNH UnitedHealth Group Incorporated	327.37 k	333.00 k principal	0.31	Debt	Long	USA
Newmont Corp / Newcrest Finance Pty Ltd	326.91 k	329.00 k principal	0.31	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	324.07 k	329.00 k principal	0.31	Debt	Long	USA
AMT American Tower Corporation	323.93 k	330.00 k principal	0.31	Debt	Long	USA
Brex Commercial Charge Card Master Trust	323.15 k	325.00 k principal	0.31	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	321.82 k	314.21 k principal	0.31	ABS-mortgage backed security	Long	USA
PAGAYA AI DEBT GRANTOR	320.00 k	320.00 k principal	0.31	ABS-other	Long	USA
CAH Cardinal Health, Inc.	319.78 k	325.00 k principal	0.30	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	318.39 k	307.81 k principal	0.30	ABS-mortgage backed security	Long	USA
Cox Communications Inc	312.42 k	329.00 k principal	0.30	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	310.76 k	302.81 k principal	0.30	ABS-mortgage backed security	Long	USA
SYK Stryker Corporation	308.59 k	320.00 k principal	0.29	Debt	Long	USA
Toyota Motor Credit Corp	305.49 k	305.00 k principal	0.29	Debt	Long	USA
Lendmark Funding Trust 2024-1	297.62 k	300.00 k principal	0.28	ABS-other	Long	USA
Shire Acquisitions Investments Ireland DAC	294.39 k	310.00 k principal	0.28	Debt	Long	Ireland
FANG Diamondback Energy, Inc.	288.07 k	290.00 k principal	0.27	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	283.86 k	281.91 k principal	0.27	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	278.70 k	286.00 k principal	0.27	Debt	Long	USA
Goldman Sachs Group Inc/The	273.82 k	274.00 k principal	0.26	Debt	Long	USA
Prosper Marketplace Issuance Trust Series 2023-1	271.08 k	269.91 k principal	0.26	ABS-other	Long	USA
TM Toyota Motor Corporation	267.61 k	288.00 k principal	0.26	Debt	Long	Japan
BHG Securitization Trust 2023-B	267.01 k	263.27 k principal	0.25	ABS-other	Long	USA
PM Philip Morris International Inc.	265.57 k	272.00 k principal	0.25	Debt	Long	USA
ABBV AbbVie Inc.	261.82 k	273.00 k principal	0.25	Debt	Long	USA
SBUX Starbucks Corporation	255.97 k	259.00 k principal	0.24	Debt	Long	USA
Granite Park Equipment Leasing 2023-1 LLC	252.05 k	250.00 k principal	0.24	ABS-other	Long	USA
VOC Escrow Ltd	250.85 k	263.00 k principal	0.24	Debt	Long	Bermuda
Lendbuzz Securitization Trust 2024-1	250.43 k	250.00 k principal	0.24	ABS-other	Long	USA
Allegro CLO XI Ltd	250.16 k	250.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos Loan Fund 2024-1 Ltd	250.13 k	250.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ballyrock CLO 15 Ltd	250.03 k	250.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Galaxy 30 Clo Ltd	250.03 k	250.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Connecticut Avenue Securities	249.30 k	247.93 k principal	0.24	ABS-mortgage backed security	Long	USA
Palmer Square CLO 2021-3 Ltd	248.49 k	250.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Connecticut Avenue Securities	238.27 k	235.26 k principal	0.23	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	237.92 k	252.00 k principal	0.23	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	233.96 k	227.37 k principal	0.22	ABS-mortgage backed security	Long	USA
Caterpillar Financial Services Corp	233.82 k	238.00 k principal	0.22	Debt	Long	USA
BCS Barclays PLC	232.15 k	234.00 k principal	0.22	Debt	Long	UK
AXP American Express Company	232.10 k	234.00 k principal	0.22	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	230.86 k	230.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Bank of America Corp	229.98 k	242.00 k principal	0.22	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA7	226.58 k	225.00 k principal	0.22	ABS-mortgage backed security	Long	USA
CIVI Civitas Resources, Inc.	222.26 k	213.00 k principal	0.21	Debt	Long	USA
Tricolor Auto Securitization Trust 2024-1	220.80 k	220.53 k principal	0.21	ABS-other	Long	USA
KVUE Kenvue Inc.	220.15 k	220.00 k principal	0.21	Debt	Long	USA
American Airlines Inc	218.73 k	210.00 k principal	0.21	Debt	Long	USA
Danske Bank A/S	216.98 k	219.00 k principal	0.21	Debt	Long	Denmark
Bain Capital Credit CLO 2020-1	215.11 k	215.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Pagaya AI Debt Trust 2024-2	214.29 k	214.50 k principal	0.20	ABS-other	Long	USA
Nationwide Building Society	213.32 k	210.00 k principal	0.20	Debt	Long	UK
V Visa Inc.	213.14 k	220.00 k principal	0.20	Debt	Long	USA
INEOS Quattro Finance 2 Plc	211.22 k	200.00 k principal	0.20	Debt	Long	UK
Lendmark Funding Trust 2023-1	208.90 k	210.00 k principal	0.20	ABS-other	Long	USA
AMGN Amgen Inc.	208.20 k	227.00 k principal	0.20	Debt	Long	USA
Boost Newco Borrower LLC	206.28 k	200.00 k principal	0.20	Debt	Long	USA
Bellemeade Re 2022-2 Ltd	204.39 k	200.00 k principal	0.19	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	203.87 k	210.00 k principal	0.19	Debt	Long	USA
Bellemeade Re 2023-1 Ltd	201.02 k	200.00 k principal	0.19	ABS-mortgage backed security	Long	Bermuda
Mission Lane Credit Card Master Trust	201.00 k	200.00 k principal	0.19	ABS-other	Long	USA
Voya CLO 2018-3 Ltd	200.04 k	200.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ford Motor Credit Co LLC	197.85 k	200.00 k principal	0.19	Debt	Long	USA
SCHYF Sands China Ltd.	197.50 k	200.00 k principal	0.19	Debt	Long	Cayman Islands
Credit Agricole SA	196.92 k	200.00 k principal	0.19	Debt	Long	France
ING Groep NV	196.33 k	200.00 k principal	0.19	Debt	Long	Netherlands
BLCO Bausch + Lomb Corporation	196.11 k	190.00 k principal	0.19	Debt	Long	Canada
Albion Financing 1 SARL / Aggreko Holdings Inc	195.95 k	200.00 k principal	0.19	Debt	Long	Luxembourg
Freddie Mac STACR REMIC Trust 2022-HQA2	195.39 k	184.00 k principal	0.19	ABS-mortgage backed security	Long	USA
BHP Billiton Finance USA Ltd	194.02 k	196.00 k principal	0.18	Debt	Long	Australia
Bellemeade Re 2022-1 Ltd	193.73 k	193.00 k principal	0.18	ABS-mortgage backed security	Long	Bermuda
Fannie Mae Connecticut Avenue Securities	192.90 k	190.52 k principal	0.18	ABS-mortgage backed security	Long	USA
CITGO Petroleum Corp	192.51 k	186.00 k principal	0.18	Debt	Long	USA
SYK Stryker Corporation	192.08 k	202.00 k principal	0.18	Debt	Long	USA
Dext ABS 2023-1 LLC	190.84 k	192.56 k principal	0.18	ABS-other	Long	USA
HSBC HSBC Holdings plc	190.30 k	208.00 k principal	0.18	Debt	Long	UK
Banijay Entertainment SASU	190.14 k	170.00 k principal	0.18	Debt	Long	France
Pagaya AI Debt Trust 2024-1	189.74 k	189.35 k principal	0.18	ABS-other	Long	USA
Ford Motor Credit Co LLC	185.66 k	200.00 k principal	0.18	Debt	Long	USA
PM Philip Morris International Inc.	185.29 k	187.00 k principal	0.18	Debt	Long	USA
Banco Santander SA	181.10 k	200.00 k principal	0.17	Debt	Long	Spain
General Motors Financial Co Inc	178.49 k	192.00 k principal	0.17	Debt	Long	USA
TRN Trinity Industries, Inc.	178.16 k	174.00 k principal	0.17	Debt	Long	USA
Lobel Automobile Receivables Trust 2023-2	174.15 k	172.96 k principal	0.17	ABS-other	Long	USA
AXP American Express Company	173.02 k	175.00 k principal	0.16	Debt	Long	USA
Lendbuzz Securitization Trust 2023-2	172.97 k	171.77 k principal	0.16	ABS-other	Long	USA
BANK 2020-BNK28	172.47 k	2.02 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA1	171.93 k	170.01 k principal	0.16	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2019-GC39	167.94 k	4.16 mm principal	0.16	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	167.13 k	177.00 k principal	0.16	Debt	Long	USA
VZ Verizon Communications Inc.	166.27 k	179.00 k principal	0.16	Debt	Long	USA
Pagaya AI Debt Trust 2024-3	163.67 k	163.91 k principal	0.16	ABS-other	Long	USA
PXD Pioneer Natural Resources Co.	162.60 k	175.00 k principal	0.15	Debt	Long	USA