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MF · holdings as filed 2026-07-31

What's inside ACGYX?

AB Income Fund
Holdings
786
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
BOND
US Treasury Note3.875% · Aug 2032
4.33%
2
BOND
Fncl 3 8/11
2.89%
3
BOND
Fncl 5.5 8/11
2.85%
4
BOND
Fncl 5 8/11
2.43%
5
BOND
US Treasury Note4.25% · Jul 2028
2.29%
6
BOND
US Treasury Note4.5% · Feb 2044
2.29%
7
BOND
Fannie Mae mortgage pool#FN CA8251
2.22%
8
BOND
US Treasury Note4.25% · Feb 2054
2.10%
9
BOND
Letra Tesouro Nacional0% · Oct 2026
2.08%
10
BOND
Fncl 4 8/11
1.68%
11
BOND
G2sf 4.5 8/11
1.67%
12
BOND
Fncl 6 8/11
1.64%
13
BOND
US Treasury Note4.125% · Sep 2027
1.64%
14
BOND
US Treasury Note4.125% · Mar 2032
1.38%
15
BOND
Fncl 2.5 8/11
1.35%
16
BOND
US Treasury Note5% · May 2045
1.26%
17
BOND
US Treasury Note4.125% · May 2032
1.23%
18
BOND
US Treasury Note4.625% · Feb 2046
0.99%
19
BOND
US Treasury Note3.875% · Sep 2032
0.97%
20
BOND
US Treasury Note4.125% · Feb 2032
0.96%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.875% · Aug 2032
4.33%
2
BOND
Fncl 3 8/11
2.89%
3
BOND
Fncl 5.5 8/11
2.85%
4
BOND
Fncl 5 8/11
2.43%
5
BOND
US Treasury Note4.25% · Jul 2028
2.29%
6
BOND
US Treasury Note4.5% · Feb 2044
2.29%
7
BOND
Fannie Mae mortgage pool#FN CA8251
2.22%
8
BOND
US Treasury Note4.25% · Feb 2054
2.10%
9
BOND
Letra Tesouro Nacional0% · Oct 2026
2.08%
10
BOND
Fncl 4 8/11
1.68%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.875% · Aug 2032
4.33%
2
BOND
Fncl 3 8/11
2.89%
3
BOND
Fncl 5.5 8/11
2.85%
4
BOND
Fncl 5 8/11
2.43%
5
BOND
US Treasury Note4.25% · Jul 2028
2.29%
6
BOND
US Treasury Note4.5% · Feb 2044
2.29%
7
BOND
Fannie Mae mortgage pool#FN CA8251
2.22%
8
BOND
US Treasury Note4.25% · Feb 2054
2.10%
9
BOND
Fncl 4 8/11
1.68%
10
BOND
G2sf 4.5 8/11
1.67%
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 2026-07-31); 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.