ACGYX holdings — AB Income Fund
AB Income Fund (ACGYX) held 826 positions with net assets of $2.18B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.0% of the fund, led by United States Treasury, UMBS, TBA, UMBS, TBA.
ACGYX top holdings
- United States Treasury — 5.35% ($116M)
- UMBS, TBA — 3.56% ($77.6M)
- UMBS, TBA — 3.52% ($76.6M)
- UMBS, TBA — 2.99% ($65.2M)
- United States Treasury — 2.83% ($61.6M)
- United States Treasury — 2.83% ($61.5M)
- Fannie Mae — 2.74% ($59.6M)
- United States Treasury — 2.59% ($56.4M)
- LETRA TESOURO NACIONAL — 2.56% ($55.8M)
- UMBS, TBA — 2.07% ($45.1M)
- Government National Mortgage Association — 2.06% ($44.9M)
- UMBS, TBA — 2.03% ($44.1M)
- United States Treasury — 2.02% ($44.1M)
- United States Treasury — 1.71% ($37.1M)
- UMBS, TBA — 1.66% ($36.2M)
- United States Treasury — 1.55% ($33.9M)
- United States Treasury — 1.52% ($33.1M)
- United States Treasury — 1.22% ($26.6M)
- United States Treasury — 1.19% ($25.9M)
- United States Treasury — 1.18% ($25.7M)
- Government National Mortgage Association — 1.18% ($25.6M)
- Government National Mortgage Association — 1.13% ($24.5M)
- Government National Mortgage Association — 1.07% ($23.3M)
- United States Treasury — 1.04% ($22.6M)
- UMBS, TBA — 0.94% ($20.5M)
What are ACGYX's top 10 holdings?
United States Treasury (5.3%), UMBS, TBA (3.6%), UMBS, TBA (3.5%), UMBS, TBA (3.0%), United States Treasury (2.8%), United States Treasury (2.8%), Fannie Mae (2.7%), United States Treasury (2.6%), LETRA TESOURO NACIONAL (2.6%), UMBS, TBA (2.1%).
How many stocks are in ACGYX?
AB Income Fund reported 826 holdings as of July 31, 2026.
Share classes: ACGYX, ACGZX, AKGAX, AKGCX