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AB All Market Real Return Portfolio

Filed by Ab Bond Fund, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
135
matched to a ticker
Fund size
$793.1M
the filing's own figure
Matched value
$374.9M
of the positions below
As of
2026-07-31
S000028085

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc3.41%$26.6M
PLDPrologis Inc3.26%$25.4M
EQIXEquinix Inc1.96%$15.3M
SPGSimon Property Group Inc1.76%$13.7M
DLRDigital Realty Trust Inc1.63%$12.7M
XOMExxonmobil Holdings Corp1.50%$11.7M
NVDANVIDIA Corp1.43%$11.1M
EXRExtra Space Storage Inc1.40%$10.9M
CVXChevron Corp1.07%$8.4M
AAPLApple Inc1.04%$8.1M
VICIVICI Properties Inc1.03%$8M
BRXBrixmor Property Group Inc0.87%$6.7M
INVHInvitation Homes Inc0.81%$6.3M
VTRVentas Inc0.76%$5.9M
IRTIndependence Realty Trust, Inc0.76%$5.9M
IXCiShares Global Energy ETF0.76%$5.9M
IRMIron Mountain Inc0.76%$5.9M
COPConocoPhillips0.73%$5.7M
CDPCOPT Defense Properties0.72%$5.6M
AKRAcadia Realty Trust0.68%$5.3M
ORealty Income Corp0.68%$5.3M
EPRTEssential Properties Realty Trust Inc0.65%$5.1M
MSFTMicrosoft Corp0.64%$5M
PICKiShares MSCI Global Select Metals & Mining Producers Fund0.62%$4.9M
CUBECubeSmart0.61%$4.8M
RHPRyman Hospitality Properties Inc0.55%$4.3M
NTSTNetstreit Corp0.52%$4M
GOOGAlphabet Inc0.52%$4M
GOOGLAlphabet Inc0.48%$3.7M
STAGSTAG Industrial Inc0.45%$3.5M
NEMNewmont Corporation0.40%$3.1M
AMZNAmazon.com Inc0.39%$3M
LLYEli Lilly and Co0.39%$3M
MUMicron Technology Inc0.38%$3M
PEGPublic Service Enterprise Group Inc0.33%$2.6M
MAMastercard Inc0.30%$2.3M
FCXFreeport-McMoRan Inc0.29%$2.2M
CUZCousins Properties Inc0.25%$2M
TSLATesla Inc0.24%$1.8M
SNDASonida Senior Living Inc0.24%$1.8M
APHAmphenol Corp0.23%$1.8M
TJXTJX Companies Inc0.23%$1.8M
CCitigroup Inc0.23%$1.8M
AVGOBroadcom Inc0.22%$1.7M
CBOECboe Global Markets Inc0.22%$1.7M
HWMHowmet Aerospace Inc0.21%$1.7M
TPRTapestry Inc0.21%$1.7M
GDXVanEck Gold Miners ETF0.21%$1.6M
KLACKLA Corp0.21%$1.6M
BNSBank of Nova Scotia0.21%$1.6M
FTNTFortinet Inc0.21%$1.6M
AMPAmeriprise Financial Inc0.21%$1.6M
AMTAmerican Tower Corp0.21%$1.6M
DISWalt Disney Co0.21%$1.6M
PSXPhillips 660.20%$1.6M
LRCXLam Research Corp0.20%$1.6M
WFCWells Fargo & Co0.20%$1.6M
VRSNVeriSign, Inc0.20%$1.6M
MOAltria Group Inc0.20%$1.6M
EMEEMCOR Group Inc0.20%$1.5M
FIXComfort Systems USA Inc0.20%$1.5M
FOXFox Corp0.19%$1.5M
EXPEagle Materials Inc0.19%$1.5M
IMOImperial Oil Ltd0.19%$1.5M
JBLJabil Inc0.18%$1.4M
UALUnited Airlines Holdings Inc0.18%$1.4M
EIXEdison International0.18%$1.4M
BBarrick Mining Corporation Common Shares0.18%$1.4M
EXPEExpedia Group Inc0.18%$1.4M
EXPDExpeditors International of Washington Inc0.18%$1.4M
AREAlexandria Real Estate Equities, Inc0.18%$1.4M
PLTRPalantir Technologies Inc0.18%$1.4M
CNCCentene Corp0.17%$1.4M
OCOwens Corning0.17%$1.3M
HALHalliburton Co0.17%$1.3M
PCGPG&E Corp0.17%$1.3M
AMATApplied Materials Inc0.17%$1.3M
DECKDeckers Outdoor Corp0.17%$1.3M
GEVGE Vernova Inc0.16%$1.3M
HUBSHubSpot Inc0.15%$1.2M
CFCF Industries Holdings Inc0.15%$1.2M
DXCMDexcom Inc0.15%$1.1M
PODDInsulet Corp0.15%$1.1M
VSTVistra Corp0.14%$1.1M
NTRNutrien Ltd0.14%$1.1M
BWXTBWX Technologies Inc0.14%$1.1M
ACAArcosa Inc0.14%$1.1M
SUSuncor Energy Inc (Canada)0.14%$1.1M
HASIHA Sustainable Infrastructure Capital Inc0.14%$1.1M
APDAir Products and Chemicals Inc0.14%$1.1M
EOGEOG Resources Inc0.13%$1M
COLDAmericold Realty Trust Inc0.13%$1M
PWRQuanta Services Inc0.13%$985.7K
NEENextera Energy Inc0.13%$982.3K
METAMeta Platforms Inc0.13%$980.9K
FSLRFirst Solar Inc0.13%$979K
DVNDevon Energy Corp0.12%$965.6K
HUBBHubbell Inc0.12%$940.8K
CWENClearway Energy Inc0.12%$930.5K
NLYAnnaly Capital Management Inc0.12%$927.9K
CEGConstellation Energy Corp0.12%$907.8K
CTVACorteva Inc0.12%$899.8K
ADMArcher-Daniels-Midland Co0.11%$875.1K
NTAPNetApp Inc0.11%$874.8K
LNTAlliant Energy Corp0.11%$846.2K
VALEVale SA0.11%$843.1K
ROSTRoss Stores Inc0.11%$827.5K
RUNSunrun Inc0.10%$796.1K
ALBAlbemarle Corp0.10%$771.4K
CORCencora Inc0.09%$731.3K
INCYIncyte Corp0.09%$701.9K
NTRANatera Inc0.09%$693K
ORCLOracle Corp0.09%$669.1K
NBIXNeurocrine Biosciences Inc0.08%$653K
UTHRUnited Therapeutics Corp0.08%$627.5K
CLColgate-Palmolive Co0.08%$621.5K
BMYBristol-Myers Squibb Co0.08%$605.6K
BEBloom Energy Corp0.07%$566.6K
CCJCameco Corp0.07%$555.5K
QCOMQualcomm Inc0.07%$512.6K
SQMSociedad Quimica y Minera de Chile SA0.06%$497.6K
AMGNAmgen Inc0.05%$422.9K
APPApplovin Corp0.05%$414.9K
NIONIO Inc0.05%$408.8K
FFIVF5 Inc0.05%$391.7K
FFord Motor Co0.05%$374.9K
ENPHEnphase Energy Inc0.05%$363.2K
ZMZoom Communications Inc0.04%$347.6K
RIVNRivian Automotive Inc0.04%$338.6K
MASMasco Corp0.04%$306.9K
UECUranium Energy Corp0.02%$175.2K
JPMJPMorgan Chase & Co0.02%$172.7K
AMDAdvanced Micro Devices Inc0.02%$155.2K
ABBVAbbVie Inc0.02%$141.8K
KEYSKeysight Technologies Inc0.01%$102.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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