AB Income Fund

Fund Profile

Fund profile

Tickers

AKGAX, AKGCX, ACGYX, ACGZX

Fund manager

Ab Bond Fund, Inc.

Total assets

$2.88 bn

Liabilities

$599.20 mm

Net assets

$2.28 bn

Number of holdings

602.00

Top 200 of 602 Holdings

As of Oct 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	223.19 mm	221.14 mm principal	9.78	Debt	Long	USA
U.S. Treasury Notes	120.41 mm	120.48 mm principal	5.27	Debt	Long	USA
U.S. Treasury Notes	89.83 mm	88.64 mm principal	3.93	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	80.68 mm	91.07 mm principal	3.53	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	75.71 mm	81.30 mm principal	3.32	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	75.59 mm	75.97 mm principal	3.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	66.21 mm	67.21 mm principal	2.90	Debt	Long	USA
Fannie Mae Pool	65.21 mm	76.66 mm principal	2.86	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	59.35 mm	62.57 mm principal	2.60	ABS-mortgage backed security	Long	USA
Ginnie Mae	55.20 mm	56.57 mm principal	2.42	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	45.40 mm	44.74 mm principal	1.99	Debt	Long	USA
U.S. Treasury Notes	44.99 mm	44.67 mm principal	1.97	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	44.63 mm	43.64 mm principal	1.96	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	42.11 mm	45.70 mm principal	1.84	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	38.37 mm	37.79 mm principal	1.68	Debt	Long	USA
Spain Government Bonds	37.71 mm	32.57 mm principal	1.65	Debt	Long	Spain
U.S. Treasury Notes	37.54 mm	36.26 mm principal	1.64	Debt	Long	USA
U.S. Treasury Notes	36.95 mm	36.50 mm principal	1.62	Debt	Long	USA
U.S. Treasury Bonds	36.54 mm	34.94 mm principal	1.60	Debt	Long	USA
U.S. Treasury Notes	33.68 mm	33.27 mm principal	1.48	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	32.57 mm	32.24 mm principal	1.43	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	28.37 mm	28.04 mm principal	1.24	Debt	Long	USA
Ginnie Mae II Pool	27.08 mm	26.73 mm principal	1.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	26.82 mm	26.85 mm principal	1.18	Debt	Long	USA
Ginnie Mae II Pool	26.65 mm	26.29 mm principal	1.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	26.53 mm	26.13 mm principal	1.16	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	26.02 mm	26.69 mm principal	1.14	ABS-mortgage backed security	Long	USA
Ginnie Mae	25.97 mm	25.76 mm principal	1.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	25.96 mm	26.06 mm principal	1.14	Debt	Long	USA
Ginnie Mae	25.39 mm	29.33 mm principal	1.11	ABS-mortgage backed security	Long	USA
Ginnie Mae	24.23 mm	29.15 mm principal	1.06	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	22.89 mm	23.03 mm principal	1.00	Debt	Long	USA
Ginnie Mae	22.51 mm	22.59 mm principal	0.99	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	21.35 mm	26.33 mm principal	0.94	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	20.39 mm	20.32 mm principal	0.89	Debt	Long	USA
U.S. Treasury Notes	17.02 mm	16.80 mm principal	0.75	Debt	Long	USA
U.S. Treasury Bonds	16.91 mm	16.91 mm principal	0.74	Debt	Long	USA
U.S. Treasury Notes	16.89 mm	16.20 mm principal	0.74	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	16.72 mm	16.15 mm principal	0.73	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	16.25 mm	18.23 mm principal	0.71	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	15.47 mm	15.23 mm principal	0.68	Debt	Long	USA
U.S. Treasury Bonds	15.23 mm	15.04 mm principal	0.67	Debt	Long	USA
Federal Home Loan Mortgage Corp	11.83 mm	10.40 mm principal	0.52	Debt	Long	USA
U.S. Treasury Notes	10.75 mm	10.80 mm principal	0.47	Debt	Long	USA
Fannie Mae Pool	10.65 mm	11.99 mm principal	0.47	ABS-mortgage backed security	Long	USA
Societe Generale SA	10.40 mm	10.28 mm principal	0.46	Debt	Long	France
U.S. Treasury Notes	10.32 mm	10.15 mm principal	0.45	Debt	Long	USA
Federal Home Loan Banks	9.55 mm	8.70 mm principal	0.42	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	9.35 mm	9.07 mm principal	0.41	Debt	Long	USA
U.S. Treasury Bonds	9.10 mm	8.99 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	8.80 mm	8.74 mm principal	0.39	Debt	Long	USA
Generali	8.01 mm	6.63 mm principal	0.35	Debt	Long	Italy
F Ford Motor Company	7.98 mm	9.16 mm principal	0.35	Debt	Long	USA
Fannie Mae Pool	7.81 mm	8.80 mm principal	0.34	ABS-mortgage backed security	Long	USA
Cherry Securitization Trust 2024-1	7.59 mm	7.55 mm principal	0.33	ABS-other	Long	USA
Ginnie Mae II Pool	6.53 mm	6.51 mm principal	0.29	ABS-mortgage backed security	Long	USA
PUBLIC FIN AUTH WI REVENUE	6.45 mm	6.92 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	6.37 mm	6.18 mm principal	0.28	Debt	Long	USA
ACM Auto Trust 2025-3	6.30 mm	6.33 mm principal	0.28	ABS-other	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	6.18 mm	6.18 mm shares	0.27	Short-term investment vehicle	Long	USA
Alexander Funding Trust II	6.07 mm	5.70 mm principal	0.27	Debt	Long	USA
E Eni S.p.A.	5.99 mm	5.74 mm principal	0.26	Debt	Long	Italy
Banco Santander SA	5.99 mm	5.40 mm principal	0.26	Debt	Long	Spain
Republic Finance Issuance Trust 2024-A	5.90 mm	5.84 mm principal	0.26	ABS-other	Long	USA
Deutsche Bank AG/New York NY	5.83 mm	6.20 mm principal	0.26	Debt	Long	Germany
Regatta XVI Funding Ltd	5.64 mm	5.62 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OKE ONEOK, Inc.	5.52 mm	5.50 mm principal	0.24	Debt	Long	USA
Gracie Point International Funding 2025-1 LLC	5.50 mm	5.50 mm principal	0.24	ABS-other	Long	USA
OZLM XVIII Ltd	5.48 mm	5.45 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Entegris Inc	5.46 mm	5.50 mm principal	0.24	Debt	Long	USA
Voya CLO 2022-3 Ltd	5.38 mm	5.39 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Jersey
Avant Loans Funding Trust 2024-REV1	5.33 mm	5.28 mm principal	0.23	ABS-other	Long	USA
GREYWOLF CLO VI Ltd	5.30 mm	5.30 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Black Diamond CLO 2016-1 Ltd	5.30 mm	5.30 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 113 CLO Ltd	5.26 mm	5.25 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Jersey
Bain Capital Credit CLO 2021-4 Ltd	5.18 mm	5.18 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dominican Republic International Bond	5.18 mm	5.30 mm principal	0.23	Debt	Long	Dominican Republic
Apidos Loan Fund 2024-1 Ltd	5.14 mm	5.14 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal Home Loan Mortgage Corp	5.12 mm	4.61 mm principal	0.22	Debt	Long	USA
Continental Finance Credit Card ABS Master Trust	5.12 mm	5.05 mm principal	0.22	ABS-other	Long	USA
ALLY Ally Financial Inc.	5.11 mm	4.86 mm principal	0.22	Debt	Long	USA
HSBC HSBC Holdings plc	5.06 mm	4.88 mm principal	0.22	Debt	Long	UK
CNC Centene Corporation	5.04 mm	5.63 mm principal	0.22	Debt	Long	USA
Sixth Street CLO 27 Ltd	5.02 mm	5.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Oaktree CLO 2024-28 Ltd	5.01 mm	5.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO 2024-7 Ltd	5.01 mm	5.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 59 Ltd	5.01 mm	5.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Silver Point CLO 8 Ltd	5.01 mm	5.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PPM CLO 8 Ltd	5.01 mm	5.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Invesco CLO 2021-2 Ltd	5.00 mm	5.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hartwick Park CLO Ltd	5.00 mm	5.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
MidOcean Credit CLO XI Ltd	5.00 mm	5.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO 2025-40 Ltd	4.99 mm	5.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
Panama Notas del Tesoro	4.99 mm	5.03 mm principal	0.22	Debt	Long	Panama
AIMCO CLO Series 2017-A	4.99 mm	5.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Goldentree Loan Management US Clo 8 Ltd	4.96 mm	4.95 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MO Altria Group, Inc.	4.93 mm	4.76 mm principal	0.22	Debt	Long	USA
Long: SS37288 CDS USD R F 5.00000 IS37288 CCPCDX / Short: SS37288 CDS USD P V 03MEVENT IS37299 CCPCDX	4.91 mm	62.68 mm other units	0.21	Credit derivative	N/A	USA
Hyundai Capital America	4.86 mm	4.74 mm principal	0.21	Debt	Long	USA
HSBC HSBC Holdings plc	4.83 mm	4.23 mm principal	0.21	Debt	Long	UK
Golub Capital Partners CLO 77 B Ltd	4.81 mm	4.80 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos Clo Lii	4.79 mm	4.80 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Virginia Electric and Power Co	4.78 mm	4.80 mm principal	0.21	Debt	Long	USA
Athene Global Funding	4.73 mm	4.60 mm principal	0.21	Debt	Long	USA
Romanian Government International Bond	4.73 mm	4.84 mm principal	0.21	Debt	Long	Romania
Angola Government International Bonds	4.68 mm	4.89 mm principal	0.21	Debt	Long	Angola
Sasol Financing USA LLC	4.63 mm	4.56 mm principal	0.20	Debt	Long	USA
Castlelake Aircraft Structured Trust 2025-3	4.61 mm	4.61 mm principal	0.20	ABS-other	Long	USA
Federal Home Loan Mortgage Corp	4.58 mm	4.00 mm principal	0.20	Debt	Long	USA
Imperial Brands Finance PLC	4.56 mm	4.47 mm principal	0.20	Debt	Long	UK
BLCO Bausch + Lomb Corporation	4.51 mm	4.32 mm principal	0.20	Debt	Long	Canada
Goldentree Loan Management US Clo 7 Ltd	4.49 mm	4.50 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 44 Ltd	4.48 mm	4.48 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Public Service Co of Colorado	4.46 mm	4.40 mm principal	0.20	Debt	Long	USA
CITGO Petroleum Corp	4.44 mm	4.26 mm principal	0.19	Debt	Long	USA
CaixaBank SA	4.34 mm	3.89 mm principal	0.19	Debt	Long	Spain
MetLife Capital Trust IV	4.16 mm	3.72 mm principal	0.18	Debt	Long	USA
LG Energy Solution Ltd	4.10 mm	3.99 mm principal	0.18	Debt	Long	Korea, Republic of
AS Mileage Plan IP Ltd	4.09 mm	4.10 mm principal	0.18	Debt	Long	Cayman Islands
Navigator 2025-1 Aviation Ltd	4.09 mm	4.13 mm principal	0.18	ABS-other	Long	Cayman Islands
VFI ABS 2025-1 LLC	4.05 mm	4.04 mm principal	0.18	ABS-other	Long	USA
LVS Las Vegas Sands Corp.	4.03 mm	3.94 mm principal	0.18	Debt	Long	USA
INEOS Quattro Finance 2 Plc	4.01 mm	3.77 mm principal	0.18	Debt	Long	UK
Castlelake Aircraft Structured Trust 2025-2	3.99 mm	3.95 mm principal	0.17	ABS-other	Long	USA
NatWest Group PLC	3.91 mm	3.84 mm principal	0.17	Debt	Long	UK
Suzano Austria GmbH	3.89 mm	3.77 mm principal	0.17	Debt	Long	Austria
Republic Finance Issuance Trust 2024-B	3.87 mm	3.80 mm principal	0.17	ABS-other	Long	USA
Israel Electric Corp Ltd	3.80 mm	3.85 mm principal	0.17	Debt	Long	Israel
Petroleos Mexicanos	3.78 mm	3.50 mm principal	0.17	Debt	Long	Mexico
OXY Occidental Petroleum Corporation	3.76 mm	3.68 mm principal	0.16	Debt	Long	USA
Freddie Mac Pool	3.75 mm	3.71 mm principal	0.16	ABS-mortgage backed security	Long	USA
Univision Communications Inc	3.75 mm	3.64 mm principal	0.16	Debt	Long	USA
META Meta Platforms, Inc.	3.74 mm	3.78 mm principal	0.16	Debt	Long	USA
ENVA Enova International, Inc.	3.73 mm	3.51 mm principal	0.16	Debt	Long	USA
Santander UK Group Holdings PLC	3.67 mm	3.69 mm principal	0.16	Debt	Long	UK
Pikes Peak Clo 12 Ltd	3.60 mm	3.60 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Jersey
AIMCO CLO 23 Ltd	3.60 mm	3.60 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EC Ecopetrol S.A.	3.60 mm	3.52 mm principal	0.16	Debt	Long	Colombia
VERDE CLO Ltd	3.57 mm	3.58 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hertz Vehicle Financing III LLC	3.56 mm	3.49 mm principal	0.16	ABS-other	Long	USA
C Citigroup Inc.	3.55 mm	3.48 mm principal	0.16	Debt	Long	USA
META Meta Platforms, Inc.	3.54 mm	3.58 mm principal	0.16	Debt	Long	USA
PK Alift Loan Funding 7 LP	3.51 mm	3.50 mm principal	0.15	ABS-other	Long	USA
Woodside Finance Ltd	3.46 mm	3.37 mm principal	0.15	Debt	Long	Australia
Ford Motor Credit Co LLC	3.46 mm	3.38 mm principal	0.15	Debt	Long	USA
Cherry Securitization Trust 2025-1	3.44 mm	3.40 mm principal	0.15	ABS-other	Long	USA
CVS CVS Health Corporation	3.43 mm	3.26 mm principal	0.15	Debt	Long	USA
COF Capital One Financial Corporation	3.42 mm	3.04 mm principal	0.15	Debt	Long	USA
Anglo American Capital PLC	3.39 mm	3.70 mm principal	0.15	Debt	Long	UK
U.S. Treasury Notes	3.38 mm	3.26 mm principal	0.15	Debt	Long	USA
CaixaBank SA	3.36 mm	3.24 mm principal	0.15	Debt	Long	Spain
ENERGY TECHNOLOGY	3.32 mm	3.09 k shares	0.15	Preferred equity	Long	USA
Hazine Mustesarligi Varlik Kiralama AS	3.32 mm	3.20 mm principal	0.15	Debt	Long	Turkey
Stillwater Mining Co	3.31 mm	3.35 mm principal	0.15	Debt	Long	USA
Trestles CLO IX Ltd	3.25 mm	3.25 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Harbour Energy PLC	3.25 mm	3.18 mm principal	0.14	Debt	Long	UK
U.S. Treasury Notes	3.23 mm	3.27 mm principal	0.14	Debt	Long	USA
VTRS Viatris Inc.	3.22 mm	3.56 mm principal	0.14	Debt	Long	USA
Adani Ports & Special Economic Zone Ltd	3.21 mm	3.27 mm principal	0.14	Debt	Long	India
Comision Federal de Electricidad	3.18 mm	3.23 mm principal	0.14	Debt	Long	Mexico
NFE Financing LLC	3.16 mm	13.36 mm principal	0.14	Debt	Long	USA
Pagaya AI Debt Grantor Trust 2024-S1	3.13 mm	3.10 mm principal	0.14	ABS-other	Long	USA
Standard Chartered PLC	3.12 mm	3.05 mm principal	0.14	Debt	Long	UK
HIG The Hartford Financial Services Group, Inc.	3.11 mm	3.28 mm principal	0.14	Debt	Long	USA
Glencore Funding LLC	3.11 mm	3.02 mm principal	0.14	Debt	Long	USA
Credit Agricole SA	3.10 mm	3.12 mm principal	0.14	Debt	Long	France
Prosus NV	3.10 mm	3.24 mm principal	0.14	Debt	Long	Netherlands
Braskem Netherlands Finance BV	3.08 mm	6.86 mm principal	0.13	Debt	Long	Netherlands
Santander UK Group Holdings PLC	3.05 mm	2.92 mm principal	0.13	Debt	Long	UK
Adani Transmission Step-One Ltd	3.03 mm	3.06 mm principal	0.13	Debt	Long	India
AIB Group PLC	3.02 mm	2.93 mm principal	0.13	Debt	Long	Ireland
DFS Discover Financial Services	2.98 mm	2.53 mm principal	0.13	Debt	Long	USA
GS Mortgage Securities Trust 2011-GC5	2.96 mm	4.02 mm principal	0.13	ABS-mortgage backed security	Long	USA
Minejesa Capital BV	2.96 mm	2.97 mm principal	0.13	Debt	Long	Netherlands
AAP Advance Auto Parts, Inc.	2.95 mm	2.91 mm principal	0.13	Debt	Long	USA
SYF Synchrony Financial	2.93 mm	2.89 mm principal	0.13	Debt	Long	USA
Petroleos Mexicanos	2.92 mm	3.60 mm principal	0.13	Debt	Long	Mexico
Ginnie Mae II Pool	2.90 mm	2.90 mm principal	0.13	ABS-mortgage backed security	Long	USA
Var Energi ASA	2.89 mm	2.78 mm principal	0.13	Debt	Long	Norway
BFH Bread Financial Holdings, Inc.	2.89 mm	2.70 mm principal	0.13	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	2.87 mm	2.71 mm principal	0.13	ABS-mortgage backed security	Long	USA
Hyundai Capital America	2.85 mm	2.78 mm principal	0.13	Debt	Long	USA
Prosus NV	2.85 mm	3.14 mm principal	0.13	Debt	Long	Netherlands
Hertz Corp/The	2.85 mm	2.87 mm principal	0.12	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	2.81 mm	2.79 mm principal	0.12	ABS-mortgage backed security	Long	USA
Banco Santander SA	2.80 mm	2.80 mm principal	0.12	Debt	Long	Spain
CCL Carnival Corporation & plc	2.79 mm	2.84 mm principal	0.12	Debt	Long	Panama
ORCL Oracle Corporation	2.79 mm	2.83 mm principal	0.12	Debt	Long	USA
BPCE SA	2.76 mm	2.64 mm principal	0.12	Debt	Long	France
Fannie Mae Connecticut Avenue Securities	2.75 mm	2.66 mm principal	0.12	ABS-mortgage backed security	Long	USA
BLDR Builders FirstSource, Inc.	2.74 mm	2.61 mm principal	0.12	Debt	Long	USA
Loxam SAS	2.71 mm	2.34 mm principal	0.12	Debt	Long	France
Balboa Bay Loan Funding 2021-1 Ltd	2.70 mm	2.75 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Orbia Advance Corp SAB de CV	2.68 mm	3.28 mm principal	0.12	Debt	Long	Mexico
Bank of Ireland Group PLC	2.67 mm	2.58 mm principal	0.12	Debt	Long	Ireland
Raizen Fuels Finance SA	2.66 mm	3.18 mm principal	0.12	Debt	Long	Luxembourg
TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE	2.61 mm	2.56 mm principal	0.11	Debt	Long	USA
Romanian Government International Bond	2.61 mm	2.55 mm principal	0.11	Debt	Long	Romania
Chile Electricity PEC SpA	2.58 mm	2.87 mm principal	0.11	Debt	Long	Chile
SYF Synchrony Financial	2.56 mm	2.48 mm principal	0.11	Debt	Long	USA