AB Sustainable Thematic Credit Portfolio

Fund Profile

Fund profile

Tickers

STHYX, STHAX

Fund manager

Ab Bond Fund, Inc.

Total assets

$289.07 mm

Liabilities

$3.82 mm

Net assets

$285.25 mm

Number of holdings

308.00

Top 200 of 308 Holdings

As of Oct 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
MDC M.D.C. Holdings, Inc.	3.46 mm	3.68 mm principal	1.21	Debt	Long	USA
EQIX Equinix, Inc.	3.30 mm	3.50 mm principal	1.16	Debt	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	3.24 mm	3.24 mm shares	1.14	Short-term investment vehicle	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.84 mm	3.37 mm principal	1.00	Debt	Long	USA
CRM Salesforce, Inc.	2.77 mm	2.94 mm principal	0.97	Debt	Long	USA
ADSK Autodesk, Inc.	2.41 mm	2.71 mm principal	0.84	Debt	Long	USA
LLY Eli Lilly and Company	2.33 mm	2.43 mm principal	0.82	Debt	Long	USA
MA Mastercard Incorporated	2.32 mm	2.60 mm principal	0.81	Debt	Long	USA
XYL Xylem Inc.	2.30 mm	2.41 mm principal	0.81	Debt	Long	USA
SYF Synchrony Financial	2.15 mm	2.03 mm principal	0.75	Debt	Long	USA
MA Mastercard Incorporated	2.05 mm	2.57 mm principal	0.72	Debt	Long	USA
Bank of Nova Scotia/The	1.93 mm	1.99 mm principal	0.68	Debt	Long	Canada
BVA Banco Bilbao Vizcaya Argentaria SA	1.92 mm	1.80 mm principal	0.67	Debt	Long	Spain
SYY Sysco Corporation	1.90 mm	2.05 mm principal	0.67	Debt	Long	USA
WPC W. P. Carey Inc.	1.90 mm	2.15 mm principal	0.66	Debt	Long	USA
F Ford Motor Company	1.89 mm	2.17 mm principal	0.66	Debt	Long	USA
Societe Generale SA	1.89 mm	1.76 mm principal	0.66	Debt	Long	France
Commonwealth Edison Co	1.88 mm	2.76 mm principal	0.66	Debt	Long	USA
Archer-Daniels-Midland Co	1.86 mm	2.03 mm principal	0.65	Debt	Long	USA
CNC Centene Corporation	1.85 mm	2.06 mm principal	0.65	Debt	Long	USA
CVS CVS Health Corporation	1.84 mm	1.85 mm principal	0.64	Debt	Long	USA
RSG Republic Services, Inc.	1.84 mm	1.79 mm principal	0.64	Debt	Long	USA
ABBV AbbVie Inc.	1.83 mm	1.79 mm principal	0.64	Debt	Long	USA
MRK Merck & Co., Inc.	1.83 mm	1.87 mm principal	0.64	Debt	Long	USA
PH Parker-Hannifin Corporation	1.83 mm	1.85 mm principal	0.64	Debt	Long	USA
AAPL Apple Inc.	1.82 mm	3.00 mm principal	0.64	Debt	Long	USA
AMZN Amazon.com, Inc.	1.81 mm	2.28 mm principal	0.64	Debt	Long	USA
K Kellanova	1.81 mm	1.99 mm principal	0.64	Debt	Long	USA
Ventas Realty LP	1.81 mm	1.82 mm principal	0.63	Debt	Long	USA
Intuit Inc	1.81 mm	2.02 mm principal	0.63	Debt	Long	USA
TU TELUS Corporation	1.81 mm	1.97 mm principal	0.63	Debt	Long	Canada
ADI Analog Devices, Inc.	1.80 mm	1.91 mm principal	0.63	Debt	Long	USA
AvalonBay Communities Inc	1.79 mm	1.94 mm principal	0.63	Debt	Long	USA
AMZN Amazon.com, Inc.	1.79 mm	3.07 mm principal	0.63	Debt	Long	USA
John Deere Capital Corp	1.79 mm	1.83 mm principal	0.63	Debt	Long	USA
American Homes 4 Rent LP	1.79 mm	1.79 mm principal	0.63	Debt	Long	USA
AMGN Amgen Inc.	1.78 mm	1.80 mm principal	0.62	Debt	Long	USA
Spectrum Management Holding Company, LLC	1.77 mm	1.73 mm principal	0.62	Debt	Long	USA
CK Hutchison International 16 Ltd	1.77 mm	1.79 mm principal	0.62	Debt	Long	Cayman Islands
Trane Technologies Financing Ltd	1.77 mm	1.70 mm principal	0.62	Debt	Long	Ireland
JPMorgan Chase & Co	1.77 mm	1.74 mm principal	0.62	Debt	Long	USA
FI Fiserv, Inc.	1.77 mm	1.84 mm principal	0.62	Debt	Long	USA
T AT&T Inc.	1.76 mm	1.77 mm principal	0.62	Debt	Long	USA
Niagara Mohawk Power Corp	1.76 mm	1.75 mm principal	0.62	Debt	Long	USA
DH Europe Finance II Sarl	1.76 mm	1.86 mm principal	0.62	Debt	Long	Luxembourg
IQVIA Inc	1.75 mm	1.66 mm principal	0.61	Debt	Long	USA
Enel Finance International NV	1.75 mm	1.41 mm principal	0.61	Debt	Long	Netherlands
New York Life Insurance Co	1.75 mm	2.31 mm principal	0.61	Debt	Long	USA
LLY Eli Lilly and Company	1.74 mm	1.89 mm principal	0.61	Debt	Long	USA
American Honda Finance Corp	1.73 mm	1.71 mm principal	0.61	Debt	Long	USA
ORCL Oracle Corporation	1.72 mm	1.80 mm principal	0.60	Debt	Long	USA
CVS CVS Health Corporation	1.72 mm	1.72 mm principal	0.60	Debt	Long	USA
WELL Welltower Inc.	1.70 mm	1.73 mm principal	0.60	Debt	Long	USA
MRK Merck & Co., Inc.	1.69 mm	1.80 mm principal	0.59	Debt	Long	USA
NextEra Energy Capital Holdings Inc	1.69 mm	1.58 mm principal	0.59	Debt	Long	USA
Healthpeak OP LLC	1.67 mm	1.73 mm principal	0.59	Debt	Long	USA
Broadcom Pte. Ltd.	1.66 mm	1.82 mm principal	0.58	Debt	Long	USA
ORCL Oracle Corporation	1.61 mm	1.72 mm principal	0.56	Debt	Long	USA
CSCO Cisco Systems, Inc.	1.61 mm	1.66 mm principal	0.56	Debt	Long	USA
TAK Takeda Pharmaceutical Company Limited	1.61 mm	1.76 mm principal	0.56	Debt	Long	Japan
Intesa Sanpaolo SpA	1.59 mm	1.87 mm principal	0.56	Debt	Long	Italy
Bank of America Corp	1.56 mm	1.66 mm principal	0.55	Debt	Long	USA
Time Warner Cable Enterprises LLC	1.55 mm	1.34 mm principal	0.54	Debt	Long	USA
BPCE SA	1.54 mm	1.57 mm principal	0.54	Debt	Long	France
SPGI S&P Global Inc.	1.52 mm	1.59 mm principal	0.53	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	1.51 mm	1.59 mm principal	0.53	Debt	Long	Singapore
CMCSA Comcast Corporation	1.50 mm	1.62 mm principal	0.52	Debt	Long	USA
ERP Operating LP	1.49 mm	1.55 mm principal	0.52	Debt	Long	USA
Credit Suisse Group AG	1.46 mm	1.32 mm principal	0.51	Debt	Long	Switzerland
Commonwealth Edison Co	1.45 mm	1.87 mm principal	0.51	Debt	Long	USA
SEE Sealed Air Corporation	1.44 mm	1.49 mm principal	0.51	Debt	Long	USA
Eaton Capital ULC	1.43 mm	1.42 mm principal	0.50	Debt	Long	Ireland
Bank of America Corp	1.43 mm	1.37 mm principal	0.50	Debt	Long	USA
WELL Welltower Inc.	1.41 mm	1.47 mm principal	0.49	Debt	Long	USA
IBM International Business Machines Corporation	1.40 mm	1.55 mm principal	0.49	Debt	Long	USA
Takeda US Financing Inc	1.40 mm	1.38 mm principal	0.49	Debt	Long	USA
Boston Properties LP	1.40 mm	1.40 mm principal	0.49	Debt	Long	USA
COF Capital One Financial Corporation	1.39 mm	1.40 mm principal	0.49	Debt	Long	USA
DOC Healthpeak Properties, Inc.	1.38 mm	1.43 mm principal	0.48	Debt	Long	USA
LYG Lloyds Banking Group plc	1.38 mm	1.36 mm principal	0.48	Debt	Long	UK
Niagara Mohawk Power Corp	1.38 mm	1.35 mm principal	0.48	Debt	Long	USA
CSCO Cisco Systems, Inc.	1.36 mm	1.33 mm principal	0.48	Debt	Long	USA
Citigroup Inc	1.36 mm	1.34 mm principal	0.48	Debt	Long	USA
KVUE Kenvue Inc.	1.35 mm	1.48 mm principal	0.47	Debt	Long	USA
KRFT Kraft Foods Group, Inc.	1.34 mm	1.24 mm principal	0.47	Debt	Long	USA
ORCL Oracle Corporation	1.34 mm	1.41 mm principal	0.47	Debt	Long	USA
AZSEY Allianz Se	1.32 mm	1.40 mm principal	0.46	Debt	Long	Germany
BCS Barclays PLC	1.31 mm	1.30 mm principal	0.46	Debt	Long	UK
HSBC HSBC Holdings plc	1.31 mm	1.24 mm principal	0.46	Debt	Long	UK
Roche Holdings Inc	1.30 mm	1.30 mm principal	0.46	Debt	Long	USA
Citigroup Inc	1.29 mm	1.29 mm principal	0.45	Debt	Long	USA
Broadcom Pte. Ltd.	1.25 mm	1.25 mm principal	0.44	Debt	Long	USA
ALLY Ally Financial Inc.	1.22 mm	1.17 mm principal	0.43	Debt	Long	USA
ABBV AbbVie Inc.	1.21 mm	1.20 mm principal	0.43	Debt	Long	USA
UniCredit SpA	1.20 mm	1.12 mm principal	0.42	Debt	Long	Italy
Foundry JV Holdco LLC	1.19 mm	1.13 mm principal	0.42	Debt	Long	USA
San Diego Gas & Electric Co	1.14 mm	1.19 mm principal	0.40	Debt	Long	USA
New York Life Insurance Co	1.13 mm	987.00 k principal	0.40	Debt	Long	USA
Alcoa Nederland Holding BV	1.13 mm	1.07 mm principal	0.40	Debt	Long	Netherlands
Boston Properties LP	1.12 mm	1.04 mm principal	0.39	Debt	Long	USA
AMAT Applied Materials, Inc.	1.12 mm	1.13 mm principal	0.39	Debt	Long	USA
Niagara Mohawk Power Corp	1.12 mm	1.25 mm principal	0.39	Debt	Long	USA
Skandinaviska Enskilda Banken AB	1.12 mm	1.11 mm principal	0.39	Debt	Long	Sweden
AIB Group PLC	1.11 mm	1.08 mm principal	0.39	Debt	Long	Ireland
Enel Finance International NV	1.11 mm	1.08 mm principal	0.39	Debt	Long	Netherlands
San Diego Gas & Electric Co	1.10 mm	1.37 mm principal	0.39	Debt	Long	USA
Intesa Sanpaolo SpA	1.10 mm	913.00 k principal	0.39	Debt	Long	Italy
IBM International Business Machines Corporation	1.09 mm	1.06 mm principal	0.38	Debt	Long	USA
Banco Santander SA	1.07 mm	1.00 mm principal	0.38	Debt	Long	Spain
DFS Discover Financial Services	1.07 mm	907.00 k principal	0.37	Debt	Long	USA
GILD Gilead Sciences, Inc.	1.07 mm	1.08 mm principal	0.37	Debt	Long	USA
Societe Generale SA	1.06 mm	963.00 k principal	0.37	Debt	Long	France
Organon & Co / Organon Foreign Debt Co-Issuer BV	1.06 mm	1.11 mm principal	0.37	Debt	Long	USA
Santander UK Group Holdings PLC	1.05 mm	1.06 mm principal	0.37	Debt	Long	UK
K Kellanova	1.05 mm	1.06 mm principal	0.37	Debt	Long	USA
Nationwide Building Society	1.05 mm	1.07 mm principal	0.37	Debt	Long	UK
CaixaBank SA	1.04 mm	977.00 k principal	0.36	Debt	Long	Spain
IQVIA Inc	1.04 mm	1.01 mm principal	0.36	Debt	Long	USA
Lloyds Banking Group PLC	1.02 mm	1.00 mm principal	0.36	Debt	Long	UK
CCI Crown Castle Inc.	1.01 mm	1.03 mm principal	0.35	Debt	Long	USA
BCS Barclays PLC	984.75 k	968.00 k principal	0.35	Debt	Long	UK
Florida Power & Light Co	984.25 k	958.00 k principal	0.35	Debt	Long	USA
Credit Agricole SA	977.15 k	953.00 k principal	0.34	Debt	Long	France
Metropolitan Life Global Funding I	975.82 k	973.00 k principal	0.34	Debt	Long	USA
COF Capital One Financial Corporation	974.78 k	982.00 k principal	0.34	Debt	Long	USA
Athene Global Funding	971.35 k	960.00 k principal	0.34	Debt	Long	USA
PH Parker-Hannifin Corporation	970.89 k	999.00 k principal	0.34	Debt	Long	USA
Svenska Handelsbanken AB	947.92 k	1.00 mm principal	0.33	Debt	Long	Sweden
CVS CVS Health Corporation	937.46 k	892.00 k principal	0.33	Debt	Long	USA
Spectrum Management Holding Company, LLC	927.86 k	1.17 mm principal	0.33	Debt	Long	USA
WM Waste Management, Inc.	920.34 k	910.00 k principal	0.32	Debt	Long	USA
International Bank for Reconstruction & Development	920.28 k	970.00 k principal	0.32	Debt	Long	XX
Florida Power & Light Co	915.77 k	866.00 k principal	0.32	Debt	Long	USA
Principal Life Global Funding II	913.77 k	903.00 k principal	0.32	Debt	Long	USA
Lloyds Banking Group PLC	906.24 k	866.00 k principal	0.32	Debt	Long	UK
SCBFY Standard Chartered PLC	901.67 k	920.00 k principal	0.32	Debt	Long	UK
Deutsche Bank AG/New York NY	896.91 k	818.00 k principal	0.31	Debt	Long	Germany
AIB Group PLC	896.05 k	851.00 k principal	0.31	Debt	Long	Ireland
ADI Analog Devices, Inc.	890.25 k	1.01 mm principal	0.31	Debt	Long	USA
Banco Santander SA	887.83 k	800.00 k principal	0.31	Debt	Long	Spain
Commonwealth Edison Co	884.07 k	866.00 k principal	0.31	Debt	Long	USA
Consorcio Transmantaro SA	875.88 k	890.00 k principal	0.31	Debt	Long	Peru
SPGI S&P Global Inc.	870.75 k	867.00 k principal	0.31	Debt	Long	USA
Inversiones CMPC SA	862.92 k	905.00 k principal	0.30	Debt	Long	Chile
NEW YORK NY	857.40 k	855.00 k principal	0.30	Debt	Long	USA
Deutsche Bank AG/New York NY	849.51 k	920.00 k principal	0.30	Debt	Long	Germany
General Motors Financial Co Inc	846.50 k	848.00 k principal	0.30	Debt	Long	USA
Dell International LLC / EMC Corp	843.13 k	844.00 k principal	0.30	Debt	Long	USA
LLY Eli Lilly and Company	838.83 k	825.00 k principal	0.29	Debt	Long	USA
RWE Finance US LLC	836.93 k	848.00 k principal	0.29	Debt	Long	USA
San Diego Gas & Electric Co	833.58 k	1.27 mm principal	0.29	Debt	Long	USA
Ford Motor Credit Co LLC	832.39 k	774.00 k principal	0.29	Debt	Long	USA
Citigroup Inc	829.47 k	781.00 k principal	0.29	Debt	Long	USA
American Homes 4 Rent LP	812.11 k	797.00 k principal	0.28	Debt	Long	USA
BNP Paribas SA	810.84 k	804.00 k principal	0.28	Debt	Long	France
HSBC HSBC Holdings plc	809.11 k	808.00 k principal	0.28	Debt	Long	UK
American Honda Finance Corp	805.58 k	790.00 k principal	0.28	Debt	Long	USA
Principal Life Global Funding II	798.13 k	796.00 k principal	0.28	Debt	Long	USA
RWE Finance US LLC	797.59 k	809.00 k principal	0.28	Debt	Long	USA
Digital Dutch Finco BV	795.88 k	800.00 k principal	0.28	Debt	Long	Netherlands
ING Groep NV	794.35 k	784.00 k principal	0.28	Debt	Long	Netherlands
SPGI S&P Global Inc.	793.28 k	863.00 k principal	0.28	Debt	Long	USA
Engie Energia Chile SA	787.78 k	741.00 k principal	0.28	Debt	Long	Chile
NatWest Group PLC	780.83 k	766.00 k principal	0.27	Debt	Long	UK
PFE Pfizer Inc.	778.89 k	828.00 k principal	0.27	Debt	Long	USA
ORCL Oracle Corporation	750.59 k	743.00 k principal	0.26	Debt	Long	USA
MSFT Microsoft Corporation	750.04 k	1.17 mm principal	0.26	Debt	Long	USA
Morgan Stanley Bank NA	747.54 k	735.00 k principal	0.26	Debt	Long	USA
Credit Agricole SA	732.96 k	695.00 k principal	0.26	Debt	Long	France
New York Life Global Funding	720.27 k	707.00 k principal	0.25	Debt	Long	USA
Ford Motor Credit Co LLC	708.85 k	679.00 k principal	0.25	Debt	Long	USA
BALL Ball Corporation	699.71 k	683.00 k principal	0.25	Debt	Long	USA
BVA Banco Bilbao Vizcaya Argentaria SA	699.37 k	600.00 k principal	0.25	Debt	Long	Spain
HSBC HSBC Holdings plc	680.73 k	631.00 k principal	0.24	Debt	Long	UK
CSCO Cisco Systems, Inc.	678.37 k	658.00 k principal	0.24	Debt	Long	USA
UniCredit SpA	675.60 k	665.00 k principal	0.24	Debt	Long	Italy
TU TELUS Corporation	670.83 k	630.00 k principal	0.24	Debt	Long	Canada
Ford Motor Credit Co LLC	659.68 k	616.00 k principal	0.23	Debt	Long	USA
Public Service Electric and Gas Co	652.77 k	704.00 k principal	0.23	Debt	Long	USA
ALLY Ally Financial Inc.	635.14 k	602.00 k principal	0.22	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	626.66 k	630.00 k principal	0.22	Debt	Long	USA
Ventas Realty LP	622.57 k	621.00 k principal	0.22	Debt	Long	USA
LYG Lloyds Banking Group plc	620.76 k	533.00 k principal	0.22	Debt	Long	UK
Broadcom Pte. Ltd.	619.56 k	621.00 k principal	0.22	Debt	Long	USA
BCS Barclays PLC	608.85 k	544.00 k principal	0.21	Debt	Long	UK
HSBC HSBC Holdings plc	608.70 k	604.00 k principal	0.21	Debt	Long	UK
San Diego Gas & Electric Co	604.28 k	608.00 k principal	0.21	Debt	Long	USA
EIX Edison International	586.77 k	580.00 k principal	0.21	Debt	Long	USA
American Honda Finance Corp	586.09 k	582.00 k principal	0.21	Debt	Long	USA
Florida Power & Light Co	584.63 k	595.00 k principal	0.20	Debt	Long	USA
PECO Energy Co	583.98 k	580.00 k principal	0.20	Debt	Long	USA
Ford Motor Credit Co LLC	575.91 k	583.00 k principal	0.20	Debt	Long	USA
Sociedad Quimica y Minera de Chile SA	575.53 k	536.00 k principal	0.20	Debt	Long	Chile
GIS General Mills, Inc.	569.63 k	576.00 k principal	0.20	Debt	Long	USA
Simon Property Group LP	568.19 k	572.00 k principal	0.20	Debt	Long	USA
XYL Xylem Inc.	562.55 k	622.00 k principal	0.20	Debt	Long	USA
IHO Verwaltungs GmbH	557.80 k	535.00 k principal	0.20	Debt	Long	Germany
Essential Properties LP	555.44 k	554.00 k principal	0.19	Debt	Long	USA
Westpac Banking Corp	552.68 k	554.00 k principal	0.19	Debt	Long	Australia
VMW Vmware, Inc.	552.60 k	545.00 k principal	0.19	Debt	Long	USA