Holdings of AB Tax-Aware Fixed Income Opportunities Portfolio
AB BOND FUND, INC. · Compare with another fund · Report an error
- Net assets
- 1.5B $
- Bond lines
- 10 from 9 companies
The bonds it holds
This fund holds 10 bond lines from 9 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 2 | 2.7M $ | 0.18 % |
| 2 | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 1 | 2.2M $ | 0.15 % |
| 3 | Citigroup Inc | 1 | 1M $ | 0.07 % |
| 4 | FEDERAL HOME LOAN MORTGAGE CORP | 1 | 1M $ | 0.07 % |
| 5 | Nuveen California AMT-Free Qua | 1 | 1M $ | 0.07 % |
| 6 | Carnival Corp Ltd | 1 | 391.8K $ | 0.03 % |
| 7 | VISTRA CORP | 1 | 226K $ | 0.02 % |
| 8 | Huntington Bancshares Inc/OH | 1 | 99.5K $ | 0.01 % |
| 9 | Truist Financial Corp | 1 | 99.1K $ | 0.01 % |
Cite this page
Titelia. "Holdings of AB Tax-Aware Fixed Income Opportunities Portfolio". https://titelia.com/en/funds/S000043269