Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
2 Jan 24
N-CEN
Annual report (registered investment company)
11 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
30 Nov 23
425
Business combination disclosure
3 Nov 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jun 23
CORRESP
Correspondence with SEC
20 Mar 23
CORRESP
Correspondence with SEC
16 Mar 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Mar 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Mar 23
425
Business combination disclosure
3 Feb 23
N-CEN
Annual report (registered investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 23
N-CEN
Annual report (registered investment company)
6 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 22
N-CEN
Annual report (registered investment company)
13 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 22
N-CEN
Annual report (registered investment company)
8 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
2 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 21
N-PX
Annual report of proxy voting record
31 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jun 21
POS EX
Additional exhibits for listing
30 Apr 21
CORRESP
Correspondence with SEC
23 Apr 21
N-CEN
Annual report (registered investment company)
11 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 21
N-CEN
Annual report (registered investment company)
12 Jan 21
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 21
N-CEN
Annual report (registered investment company)
9 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
4 Dec 20
DEF 14A
Definitive proxy
30 Nov 20
PRE 14A
Preliminary proxy
9 Nov 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 20
N-PX
Annual report of proxy voting record
31 Aug 20
Latest ownership filings
NPORT-P
AB Municipal Bond Inflation Strategy (Jan 2024 report)
28 Mar 24
NPORT-P
AB Income Fund (Jan 2024 report)
28 Mar 24
NPORT-P
AB Total Return Bond Portfolio (Jan 2024 report)
28 Mar 24
NPORT-P
AB Bond Inflation Strategy (Jan 2024 report)
28 Mar 24
NPORT-P
AB Short Duration Income Portfolio (Jan 2024 report)
28 Mar 24
NPORT-P
AB All Market Real Return Portfolio (Jan 2024 report)
28 Mar 24
NPORT-P
AB Tax-Aware Fixed Income Opportunities Portfolio (Jan 2024 report)
28 Mar 24
NPORT-P
AB Sustainable Thematic Credit Portfolio (Jan 2024 report)
28 Mar 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
AB Municipal Bond Inflation Strategy (Oct 2023 report)
21 Dec 23
NPORT-P
AB Short Duration Income Portfolio (Oct 2023 report)
21 Dec 23
NPORT-P
AB Income Fund (Oct 2023 report)
21 Dec 23
NPORT-P
AB Sustainable Thematic Credit Portfolio (Oct 2023 report)
21 Dec 23
NPORT-P
AB All Market Real Return Portfolio (Oct 2023 report)
21 Dec 23
NPORT-P
AB Bond Inflation Strategy (Oct 2023 report)
21 Dec 23
NPORT-P
AB Tax-Aware Fixed Income Opportunities Portfolio (Oct 2023 report)
21 Dec 23
NPORT-P
AB Total Return Bond Portfolio (Oct 2023 report)
21 Dec 23
NPORT-P
AB Short Duration High Yield Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P/A
AB Limited Duration High Income Portfolio (Sep 2022 report)
28 Sep 23
NPORT-P
AB Short Duration Income Portfolio (Jul 2023 report)
26 Sep 23
NPORT-P
AB Bond Inflation Strategy (Jul 2023 report)
26 Sep 23
NPORT-P
AB Total Return Bond Portfolio (Jul 2023 report)
26 Sep 23
NPORT-P
AB Income Fund (Jul 2023 report)
26 Sep 23
NPORT-P
AB Sustainable Thematic Credit Portfolio (Jul 2023 report)
26 Sep 23
NPORT-P
AB Tax-Aware Fixed Income Opportunities Portfolio (Jul 2023 report)
26 Sep 23
NPORT-P
AB Municipal Bond Inflation Strategy (Jul 2023 report)
26 Sep 23
NPORT-P
AB All Market Real Return Portfolio (Jul 2023 report)
26 Sep 23
NPORT-P/A
AB Sustainable Thematic Credit Portfolio (Oct 2022 report)
31 Aug 23
NPORT-P/A
AB High Yield Portfolio (Oct 2022 report)
31 Aug 23
NPORT-P/A
AB Short Duration Income Portfolio (Oct 2022 report)
31 Aug 23
NPORT-P/A
AB Municipal Bond Inflation Strategy (Oct 2022 report)
31 Aug 23
NPORT-P/A
AB Total Return Bond Portfolio (Oct 2022 report)
31 Aug 23
NPORT-P/A
AB Income Fund (Oct 2022 report)
31 Aug 23
NPORT-P/A
AB Bond Inflation Strategy (Oct 2022 report)
31 Aug 23
NPORT-P/A
AB Tax-Aware Fixed Income Opportunities Portfolio (Oct 2022 report)
31 Aug 23
NPORT-P
AB Limited Duration High Income Portfolio (Jun 2023 report)
28 Aug 23
NPORT-P/A
AB Limited Duration High Income Portfolio (Dec 2022 report)
29 Jun 23
NPORT-P
AB Bond Inflation Strategy (Apr 2023 report)
26 Jun 23
NPORT-P
AB Tax-Aware Fixed Income Opportunities Portfolio (Apr 2023 report)
26 Jun 23
NPORT-P
AB Municipal Bond Inflation Strategy (Apr 2023 report)
26 Jun 23