MF · holdings as filed 2026-04-30
What's inside ACGYX?
AB Income Fund
Holdings
608
positions in the fund
Expense ratio
0.54%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
T 3.875 08/31/32US TREASURY N/B
5.21%
2
T 4.125 07/31/28US TREASURY N/B
3.92%
3
FNCL 3 5/11FNCL 3 5/11
3.51%
4
T 4.125 09/30/27US TREASURY N/B
3.05%
5
FNCL 5 5/11FNCL 5 5/11
2.93%
6
T 4.5 02/15/44US TREASURY N/B
2.80%
8
T 4.25 02/15/54US TREASURY N/B
2.58%
9
FNCL 4 5/11FNCL 4 5/11
2.04%
10
G2SF 4.5 5/11G2SF 4.5 5/11
2.03%
11
T 4.125 05/31/32US TREASURY N/B
1.97%
12
FNCL 6 5/11FNCL 6 5/11
1.96%
13
T 3.875 07/31/30US TREASURY N/B
1.96%
14
T 3.75 01/31/31US TREASURY N/B
1.86%
15
T 4.125 03/31/32US TREASURY N/B
1.66%
Sectors
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.