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MF · holdings as filed 2026-04-30

What's inside ACGYX?

AB Income Fund
Holdings
608
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.54%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.875 08.31.32US TREASURY N/B
4.26%
2
T
T 4.125 07.31.28US TREASURY N/B
3.20%
3
F
FNCL 3 5.11FNCL 3 5/11
2.87%
4
T
T 4.125 09.30.27US TREASURY N/B
2.50%
5
F
FNCL 5 5.11FNCL 5 5/11
2.39%
6
T
T 4.5 02.15.44US TREASURY N/B
2.29%
7
F
FN CA8251FN CA8251
2.25%
8
T
T 4.25 02.15.54US TREASURY N/B
2.11%
9
F
FNCL 4 5.11FNCL 4 5/11
1.67%
10
G
G2SF 4.5 5.11G2SF 4.5 5/11
1.66%
11
T
T 4.125 05.31.32US TREASURY N/B
1.61%
12
F
FNCL 6 5.11FNCL 6 5/11
1.60%
13
T
T 3.875 07.31.30US TREASURY N/B
1.60%
14
T
T 3.75 01.31.31US TREASURY N/B
1.52%
15
T
T 4.125 03.31.32US TREASURY N/B
1.36%
16
F
FNCL 2.5 5.11FNCL 2.5 5/11
1.34%
17
T
T 4.875 10.31.28US TREASURY N/B
1.33%
18
T
T 4 02.28.30US TREASURY N/B
1.31%
19
T
T 5 05.15.45US TREASURY N/B
1.26%
20
T
T 3.375 02.29.28US TREASURY N/B
1.22%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.875 08.31.32US TREASURY N/B
4.26%
2
T
T 4.125 07.31.28US TREASURY N/B
3.20%
3
T
T 4.125 09.30.27US TREASURY N/B
2.50%
4
T
T 4.5 02.15.44US TREASURY N/B
2.29%
5
T
T 4.25 02.15.54US TREASURY N/B
2.11%
6
T
T 4.125 05.31.32US TREASURY N/B
1.61%
7
T
T 3.875 07.31.30US TREASURY N/B
1.60%
8
T
T 3.75 01.31.31US TREASURY N/B
1.52%
9
T
T 4.125 03.31.32US TREASURY N/B
1.36%
10
T
T 4.875 10.31.28US TREASURY N/B
1.33%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.875 08.31.32US TREASURY N/B
4.26%
2
T
T 4.125 07.31.28US TREASURY N/B
3.20%
3
F
FNCL 3 5.11FNCL 3 5/11
2.87%
4
T
T 4.125 09.30.27US TREASURY N/B
2.50%
5
F
FNCL 5 5.11FNCL 5 5/11
2.39%
6
T
T 4.5 02.15.44US TREASURY N/B
2.29%
7
F
FN CA8251FN CA8251
2.25%
8
T
T 4.25 02.15.54US TREASURY N/B
2.11%
9
F
FNCL 4 5.11FNCL 4 5/11
1.67%
10
G
G2SF 4.5 5.11G2SF 4.5 5/11
1.66%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.