Holdings of AB Tax-Aware Fixed Income Opportunities Portfolio
AB BOND FUND, INC. · Compare with another fund · Report an error
- Net assets
- 1.4B $
- Bond lines
- 11 from 10 companies
The bonds it holds
10 companies, 11 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 2 | 2.7M $ | 0.20 % |
| 2 | NUVEEN AMT-FREE MUN CR INCOME FD | 1 | 2.2M $ | 0.16 % |
| 3 | Freddie Mac | 1 | 1M $ | 0.07 % |
| 4 | Citigroup Inc | 1 | 1M $ | 0.07 % |
| 5 | Nuveen California AMT-Free Qua | 1 | 1M $ | 0.07 % |
| 6 | Carnival Corp | 1 | 390.8K $ | 0.03 % |
| 7 | Vistra Corp | 1 | 225.5K $ | 0.02 % |
| 8 | Huntington Bancshares Inc/OH | 1 | 101.2K $ | 0.01 % |
| 9 | Truist Financial Corp | 1 | 100.7K $ | 0.01 % |
| 10 | Bank of New York Mellon Corp/The | 1 | 100.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of AB Tax-Aware Fixed Income Opportunities Portfolio". https://titelia.com/en/funds/S000043269