MF · holdings as filed 2026-06-30
What's inside ANABX?
AB GLOBAL BOND FUND, INC.
- Holdings
- 1,754
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- —
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note3.5% · Feb 2031 | 5.31% | |
| 2 | BOND | Canadian Government2.75% · Mar 2031 | 4.94% | |
| 3 | BOND | G2sf 5.5 7/11 | 2.78% | |
| 4 | BOND | Japan (10 Year Issue)2.4% · Mar 2036 | 2.16% | |
| 5 | BOND | G2sf 5 7/11 | 2.08% | |
| 6 | BOND | US Treasury Note1.25% · May 2028 | 2.06% | |
| 7 | G  | GMOXXAB GOVT MMKT PORT-INST | 1.86% | |
| 8 | BOND | Tsy Infl Ix N/B1.25% · Apr 2031 | 1.80% | |
| 9 | BOND | Tsy Infl Ix N/B0.125% · Jul 2031 | 1.69% | |
| 10 | BOND | Canadian Government2.75% · Mar 2030 | 1.64% | |
| 11 | BOND | Fncl 5 7/11 | 1.42% | |
| 12 | BOND | G2sf 3 7/11 | 1.31% | |
| 13 | BOND | Fncl 5.5 7/11 | 1.18% | |
| 14 | BOND | Canadian Government2.75% · Sep 2030 | 1.14% | |
| 15 | BOND | US Treasury Note1.125% · May 2040 | 1.01% | |
| 16 | BOND | France (govt Of)3.5% · Nov 2035 | 0.96% | |
| 17 | BOND | Bundesrepub. Deutschland3.25% · Jul 2042 | 0.94% | |
| 18 | BOND | US Treasury Note1.125% · Aug 2040 | 0.93% | |
| 19 | BOND | Nota Do Tesouro Nacional10% · Jan 2029 | 0.90% | |
| 20 | BOND | G2sf 4.5 7/11 | 0.84% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.5% · Feb 2031
5.31%2
BOND
G2sf 5.5 7/11
2.78%3
BOND
G2sf 5 7/11
2.08%4
BOND
US Treasury Note1.25% · May 2028
2.06%5
G
GMOXXAB GOVT MMKT PORT-INST
1.86%6
BOND
Tsy Infl Ix N/B1.25% · Apr 2031
1.80%7
BOND
Tsy Infl Ix N/B0.125% · Jul 2031
1.69%8
BOND
Fncl 5 7/11
1.42%9
BOND
G2sf 3 7/11
1.31%10
BOND
Fncl 5.5 7/11
1.18%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 2026-06-30); 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.
Informational and educational only — not investment advice.