ANABX holdings — AB GLOBAL BOND FUND, INC.
AB GLOBAL BOND FUND, INC. (ANABX) held 1,841 positions with net assets of $7.13B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.4% of the fund, led by United States Treasury, Canada Government Bonds, Government National Mortgage Association.
ANABX top holdings
- United States Treasury — 6.14% ($438M)
- Canada Government Bonds — 5.71% ($407M)
- Government National Mortgage Association — 3.21% ($229M)
- JAPAN (10 YEAR ISSUE) — 2.50% ($178M)
- Government National Mortgage Association — 2.41% ($172M)
- United States Treasury — 2.38% ($170M)
- Alliance Bernstein — 2.15% ($153M)
- United States Treasury — 2.08% ($148M)
- United States Treasury — 1.95% ($139M)
- Canada Government Bonds — 1.89% ($135M)
- UMBS, TBA — 1.64% ($117M)
- Government National Mortgage Association — 1.51% ($108M)
- UMBS, TBA — 1.36% ($97.1M)
- Canada Government Bonds — 1.32% ($94.1M)
- United States Treasury — 1.17% ($83.1M)
- FRANCE (GOVT OF) — 1.11% ($79.1M)
- BUNDESREPUB. DEUTSCHLAND — 1.09% ($77.8M)
- United States Treasury — 1.08% ($76.9M)
- NOTA DO TESOURO NACIONAL — 1.04% ($73.9M)
- Government National Mortgage Association — 0.97% ($69.5M)
- Government National Mortgage Association — 0.93% ($66.1M)
- United States Treasury — 0.89% ($63.7M)
- CHINA GOVERNMENT BOND — 0.81% ($58.0M)
- CHINA GOVERNMENT BOND — 0.80% ($56.8M)
- UMBS, TBA — 0.76% ($54.2M)
What are ANABX's top 10 holdings?
United States Treasury (6.1%), Canada Government Bonds (5.7%), Government National Mortgage Association (3.2%), JAPAN (10 YEAR ISSUE) (2.5%), Government National Mortgage Association (2.4%), United States Treasury (2.4%), Alliance Bernstein (2.1%), United States Treasury (2.1%), United States Treasury (2.0%), Canada Government Bonds (1.9%).
How many stocks are in ANABX?
AB GLOBAL BOND FUND, INC. reported 1,841 holdings as of June 30, 2026.
Share classes: ANABX, ANACX, ANAGX, ANAIX, ANAYX, ANAZX