AB Income Fund

Fund Profile

Fund profile

Tickers

AKGAX, AKGCX, ACGYX, ACGZX

Fund manager

Ab Bond Fund, Inc.

Total assets

$3.08 bn

Liabilities

$574.90 mm

Net assets

$2.50 bn

Number of holdings

673.00

Top 200 of 673 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	272.57 mm	272.61 mm principal	10.88	Debt	Long	USA
U.S. Treasury Notes	197.81 mm	197.32 mm principal	7.90	Debt	Long	USA
U.S. Treasury Notes	148.67 mm	148.00 mm principal	5.94	Debt	Long	USA
U.S. Treasury Bonds	89.62 mm	93.13 mm principal	3.58	Debt	Long	USA
U.S. Treasury Notes	88.53 mm	88.64 mm principal	3.53	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	87.96 mm	87.40 mm principal	3.51	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	82.09 mm	82.97 mm principal	3.28	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	78.44 mm	91.07 mm principal	3.13	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	69.07 mm	71.08 mm principal	2.76	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	66.74 mm	80.54 mm principal	2.66	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	63.79 mm	62.50 mm principal	2.55	ABS-mortgage backed security	Long	USA
Ginnie Mae	54.74 mm	57.34 mm principal	2.19	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	54.65 mm	61.08 mm principal	2.18	ABS-mortgage backed security	Long	USA
Brazil Letras do Tesouro Nacional	47.83 mm	289.35 mm principal	1.91	Debt	Long	Brazil
Uniform Mortgage-Backed Security, TBA	41.45 mm	44.83 mm principal	1.66	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	38.07 mm	38.23 mm principal	1.52	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	37.19 mm	36.26 mm principal	1.49	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	32.76 mm	41.30 mm principal	1.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	31.18 mm	31.33 mm principal	1.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	30.03 mm	39.56 mm principal	1.20	Debt	Long	USA
U.S. Treasury Notes	28.69 mm	29.55 mm principal	1.15	Debt	Long	USA
U.S. Treasury Bonds	26.77 mm	26.63 mm principal	1.07	Debt	Long	USA
Dominican Republic Central Bank Notes	25.81 mm	1.56 bn principal	1.03	Debt	Long	Dominican Republic
U.S. Treasury Notes	23.11 mm	23.89 mm principal	0.92	Debt	Long	USA
U.S. Treasury Notes	20.90 mm	21.24 mm principal	0.83	Debt	Long	USA
U.S. Treasury Notes	17.18 mm	17.30 mm principal	0.69	Debt	Long	USA
Fannie Mae Pool	17.01 mm	19.68 mm principal	0.68	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	16.33 mm	16.35 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	15.20 mm	15.23 mm principal	0.61	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	13.09 mm	15.80 mm principal	0.52	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	11.92 mm	11.70 mm principal	0.48	Debt	Long	USA
Federal Home Loan Mortgage Corp	11.71 mm	10.40 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	11.54 mm	11.50 mm principal	0.46	Debt	Long	USA
Fannie Mae Pool	11.13 mm	12.91 mm principal	0.44	ABS-mortgage backed security	Long	USA
Societe Generale SA	10.31 mm	10.28 mm principal	0.41	Debt	Long	France
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	10.09 mm	10.09 mm shares	0.40	Short-term investment vehicle	Long	USA
Apidos CLO XXXII	10.01 mm	10.00 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Affirm Asset Securitization Trust 2023-A	9.64 mm	9.62 mm principal	0.39	ABS-other	Long	USA
Uniform Mortgage-Backed Security, TBA	9.61 mm	9.70 mm principal	0.38	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	9.55 mm	9.47 mm principal	0.38	Debt	Long	USA
Ares XXXIV CLO Ltd	9.45 mm	9.44 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal Home Loan Banks	9.44 mm	8.70 mm principal	0.38	Debt	Long	USA
Freddie Mac Pool	8.16 mm	7.99 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.15 mm	9.45 mm principal	0.33	ABS-mortgage backed security	Long	USA
F Ford Motor Company	7.67 mm	9.16 mm principal	0.31	Debt	Long	USA
HSBC HSBC Holdings plc	7.60 mm	7.49 mm principal	0.30	Debt	Long	UK
Generali	7.60 mm	6.63 mm principal	0.30	Debt	Long	Italy
BLCO Bausch + Lomb Corporation	7.53 mm	7.17 mm principal	0.30	Debt	Long	Canada
Entegris Inc	7.44 mm	7.69 mm principal	0.30	Debt	Long	USA
TFC Truist Financial Corporation	7.23 mm	7.25 mm principal	0.29	Debt	Long	USA
Ginnie Mae II Pool	7.14 mm	7.30 mm principal	0.29	ABS-mortgage backed security	Long	USA
PURCHASED USD / SOLD BRL Citibank NA	7.04 mm	1.00 contracts	0.28	DFE	N/A	USA
Standard Chartered PLC	6.91 mm	7.50 mm principal	0.28	Debt	Long	UK
CITGO Petroleum Corp	6.73 mm	6.47 mm principal	0.27	Debt	Long	USA
Regatta XVI Funding Ltd	6.50 mm	6.50 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
General Motors Financial Co Inc	6.45 mm	6.34 mm principal	0.26	Debt	Long	USA
Galaxy 30 Clo Ltd	6.36 mm	6.35 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Pagaya AI Debt Grantor Trust 2024-S1	6.27 mm	6.17 mm principal	0.25	ABS-other	Long	USA
PUBLIC FIN AUTH WI REVENUE	6.26 mm	6.92 mm principal	0.25	Debt	Long	USA
PM Philip Morris International Inc.	6.17 mm	6.00 mm principal	0.25	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9	6.11 mm	7.50 mm principal	0.24	ABS-mortgage backed security	Long	USA
VERDE CLO Ltd	6.11 mm	6.11 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Imperial Brands Finance PLC	5.92 mm	5.86 mm principal	0.24	Debt	Long	UK
Republic Finance Issuance Trust 2024-A	5.87 mm	5.84 mm principal	0.23	ABS-other	Long	USA
CLR Continental Resources Inc (OKLA)	5.83 mm	5.82 mm principal	0.23	Debt	Long	USA
Banco Santander SA	5.81 mm	5.40 mm principal	0.23	Debt	Long	Spain
Angola Government International Bonds	5.64 mm	6.17 mm principal	0.23	Debt	Long	Angola
Uniform Mortgage-Backed Security, TBA	5.47 mm	5.76 mm principal	0.22	ABS-mortgage backed security	Long	USA
OZLM XVIII Ltd	5.46 mm	5.45 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CCO Holdings LLC / CCO Holdings Capital Corp	5.37 mm	6.46 mm principal	0.21	Debt	Long	USA
GREYWOLF CLO VI Ltd	5.31 mm	5.30 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Black Diamond CLO 2016-1 Ltd	5.30 mm	5.30 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Avant Loans Funding Trust 2024-REV1	5.30 mm	5.28 mm principal	0.21	ABS-other	Long	USA
Dryden 113 CLO Ltd	5.25 mm	5.25 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Jersey
Bain Capital Credit CLO 2019-2	5.24 mm	5.24 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit CLO 2020-1 Ltd	5.20 mm	5.20 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Harley-Davidson Financial Services Inc	5.19 mm	5.18 mm principal	0.21	Debt	Long	USA
Cherry Securitization Trust 2024-1	5.18 mm	5.25 mm principal	0.21	ABS-other	Long	USA
Suzano Austria GmbH	5.18 mm	5.12 mm principal	0.21	Debt	Long	Austria
Bain Capital Credit CLO 2021-4 Ltd	5.18 mm	5.18 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Huarong Finance II Co Ltd	5.16 mm	5.17 mm principal	0.21	Debt	Long	Virgin Islands (British)
Apidos Loan Fund 2024-1 Ltd	5.14 mm	5.14 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal Home Loan Mortgage Corp	5.13 mm	4.61 mm principal	0.20	Debt	Long	USA
ALLY Ally Financial Inc.	5.07 mm	4.86 mm principal	0.20	Debt	Long	USA
DVA DaVita Inc.	5.04 mm	5.48 mm principal	0.20	Debt	Long	USA
Dominican Republic International Bonds	4.98 mm	4.93 mm principal	0.20	Debt	Long	Dominican Republic
COF Capital One Financial Corporation	4.97 mm	4.74 mm principal	0.20	Debt	Long	USA
Romanian Government International Bond	4.97 mm	5.28 mm principal	0.20	Debt	Long	Romania
Goldentree Loan Management US Clo 8 Ltd	4.95 mm	4.95 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dominican Republic International Bond	4.91 mm	5.30 mm principal	0.20	Debt	Long	Dominican Republic
Panama Notas del Tesoro	4.89 mm	5.03 mm principal	0.20	Debt	Long	Panama
JPMBB Commercial Mortgage Securities Trust 2014-C24	4.84 mm	5.87 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.80 mm	4.99 mm principal	0.19	Debt	Long	USA
Hyundai Capital America	4.78 mm	4.74 mm principal	0.19	Debt	Long	USA
NFE New Fortress Energy Inc.	4.78 mm	5.16 mm principal	0.19	Debt	Long	USA
Prosus NV	4.78 mm	5.22 mm principal	0.19	Debt	Long	Netherlands
OCP CLO 2021-21 Ltd	4.76 mm	4.75 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HSBC HSBC Holdings plc	4.72 mm	4.23 mm principal	0.19	Debt	Long	UK
NAC Aviation 29 DAC	4.68 mm	4.89 mm principal	0.19	Debt	Long	Ireland
Athene Global Funding	4.66 mm	4.60 mm principal	0.19	Debt	Long	USA
Israel Electric Corp Ltd	4.64 mm	4.92 mm principal	0.19	Debt	Long	Israel
General Motors Financial Co Inc	4.60 mm	5.42 mm principal	0.18	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	4.57 mm	4.50 mm principal	0.18	Debt	Long	Canada
Federal Home Loan Mortgage Corp	4.54 mm	4.00 mm principal	0.18	Debt	Long	USA
MetLife Capital Trust IV	4.53 mm	4.12 mm principal	0.18	Debt	Long	USA
Braskem Netherlands Finance BV	4.50 mm	4.81 mm principal	0.18	Debt	Long	Netherlands
Petroleos Mexicanos	4.50 mm	4.45 mm principal	0.18	Debt	Long	Mexico
Osaic Holdings Inc	4.47 mm	4.33 mm principal	0.18	Debt	Long	USA
Regatta XIX Funding Ltd	4.44 mm	4.42 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Leviathan Bond Ltd	4.39 mm	4.45 mm principal	0.18	Debt	Long	Israel
Freddie Mac Pool	4.38 mm	4.35 mm principal	0.17	ABS-mortgage backed security	Long	USA
Adani Ports & Special Economic Zone Ltd	4.36 mm	4.59 mm principal	0.17	Debt	Long	India
Freddie Mac Pool	4.34 mm	4.31 mm principal	0.17	ABS-mortgage backed security	Long	USA
Apidos CLO XXX	4.34 mm	4.34 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SQ Block, Inc.	4.32 mm	4.25 mm principal	0.17	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2016-GC36	4.24 mm	4.35 mm principal	0.17	ABS-mortgage backed security	Long	USA
VST Vistra Corp.	4.23 mm	4.11 mm principal	0.17	Debt	Long	USA
CaixaBank SA	4.21 mm	3.89 mm principal	0.17	Debt	Long	Spain
PetSmart Inc 2021 Term Loan B	4.20 mm	4.23 mm principal	0.17	Loan	Long	USA
Fannie Mae Connecticut Avenue Securities	4.15 mm	4.11 mm principal	0.17	ABS-mortgage backed security	Long	USA
MARB BondCo PLC	4.12 mm	4.77 mm principal	0.16	Debt	Long	UK
Vistra Operations Co LLC	4.10 mm	3.77 mm principal	0.16	Debt	Long	USA
Swiss RE Subordinated Finance PLC	4.02 mm	4.00 mm principal	0.16	Debt	Long	UK
Voya CLO 2018-3 Ltd	3.90 mm	3.90 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Aston Martin Capital Holdings Ltd	3.87 mm	3.99 mm principal	0.15	Debt	Long	Jersey
Allegro CLO XI Ltd	3.85 mm	3.85 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BA The Boeing Company	3.84 mm	3.65 mm principal	0.15	Debt	Long	USA
NWG NatWest Group plc	3.80 mm	3.84 mm principal	0.15	Debt	Long	UK
ENVA Enova International, Inc.	3.78 mm	3.51 mm principal	0.15	Debt	Long	USA
OXY Occidental Petroleum Corporation	3.78 mm	3.83 mm principal	0.15	Debt	Long	USA
NFE New Fortress Energy Inc.	3.78 mm	4.52 mm principal	0.15	Debt	Long	USA
Crown Subsea Communications Holding, Inc. 2024 Term Loan	3.78 mm	3.76 mm principal	0.15	Loan	Long	USA
Univision Communications Inc	3.77 mm	3.71 mm principal	0.15	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	3.77 mm	3.76 mm principal	0.15	Debt	Long	Australia
OXY Occidental Petroleum Corporation	3.67 mm	3.68 mm principal	0.15	Debt	Long	USA
Hertz Corp/The	3.63 mm	3.42 mm principal	0.14	Debt	Long	USA
Credit Agricole Assurances SA	3.59 mm	3.20 mm principal	0.14	Debt	Long	France
ComEd Financing III	3.52 mm	3.46 mm principal	0.14	Debt	Long	USA
POST Post Holdings, Inc.	3.52 mm	3.47 mm principal	0.14	Debt	Long	USA
CNX CNX Resources Corporation	3.51 mm	3.41 mm principal	0.14	Debt	Long	USA
Hertz Vehicle Financing III LLC	3.50 mm	3.49 mm principal	0.14	ABS-other	Long	USA
Minejesa Capital BV	3.46 mm	3.55 mm principal	0.14	Debt	Long	Netherlands
Lendbuzz Securitization Trust 2023-1	3.43 mm	3.38 mm principal	0.14	ABS-other	Long	USA
VST Vistra Corp.	3.43 mm	3.40 mm principal	0.14	Debt	Long	USA
EC Ecopetrol S.A.	3.43 mm	3.52 mm principal	0.14	Debt	Long	Colombia
Ford Motor Credit Co LLC	3.40 mm	3.38 mm principal	0.14	Debt	Long	USA
COF Capital One Financial Corporation	3.37 mm	3.04 mm principal	0.13	Debt	Long	USA
ALLY Ally Financial Inc.	3.36 mm	3.73 mm principal	0.13	Debt	Long	USA
Southern Gas Corridor CJSC	3.33 mm	3.27 mm principal	0.13	Debt	Long	Azerbaijan
U.S. Treasury Notes	3.32 mm	3.26 mm principal	0.13	Debt	Long	USA
Boxer Parent Company Inc. 2031 New Dollar Term Loan	3.32 mm	3.33 mm principal	0.13	Loan	Long	USA
CaixaBank SA	3.29 mm	3.24 mm principal	0.13	Debt	Long	Spain
Anglo American Capital PLC	3.23 mm	3.70 mm principal	0.13	Debt	Long	UK
Eskom Holdings SOC Ltd	3.23 mm	3.23 mm principal	0.13	Debt	Long	South Africa
Zacapa SARL 2022 Term Loan	3.23 mm	3.22 mm principal	0.13	Loan	Long	Luxembourg
Venture Global LNG Inc	3.19 mm	2.89 mm principal	0.13	Debt	Long	USA
C Citigroup Inc.	3.18 mm	3.29 mm principal	0.13	Debt	Long	USA
Greenko Wind Projects Mauritius Ltd	3.16 mm	3.17 mm principal	0.13	Debt	Long	Mauritius
Stillwater Mining Co	3.15 mm	3.35 mm principal	0.13	Debt	Long	USA
Alexander Funding Trust II	3.15 mm	2.97 mm principal	0.13	Debt	Long	USA
Venture Global LNG Inc	3.14 mm	2.88 mm principal	0.13	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	3.10 mm	2.73 mm principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.09 mm	3.16 mm principal	0.12	ABS-mortgage backed security	Long	USA
BFH Bread Financial Holdings, Inc.	3.06 mm	2.90 mm principal	0.12	Debt	Long	USA
Comision Federal de Electricidad	3.06 mm	3.23 mm principal	0.12	Debt	Long	Mexico
HIG The Hartford Financial Services Group, Inc.	3.03 mm	3.28 mm principal	0.12	Debt	Long	USA
WB Weibo Corporation	2.97 mm	3.31 mm principal	0.12	Debt	Long	Cayman Islands
BA The Boeing Company	2.96 mm	2.86 mm principal	0.12	Debt	Long	USA
Adani Transmission Step-One Ltd	2.95 mm	3.06 mm principal	0.12	Debt	Long	India
Flagship Credit Auto Trust 2019-4	2.94 mm	2.97 mm principal	0.12	ABS-other	Long	USA
DFS Discover Financial Services	2.90 mm	2.53 mm principal	0.12	Debt	Long	USA
ENERGY TECHNOLOGY	2.90 mm	3.09 k shares	0.12	Preferred equity	Long	USA
CLF Cleveland-Cliffs Inc.	2.88 mm	2.87 mm principal	0.11	Debt	Long	USA
SCHYF Sands China Ltd.	2.87 mm	2.88 mm principal	0.11	Debt	Long	Cayman Islands
Bain Capital Credit CLO 2019-1	2.85 mm	2.85 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Eco Material Technologies Inc	2.83 mm	2.81 mm principal	0.11	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	2.81 mm	2.80 mm principal	0.11	ABS-mortgage backed security	Long	USA
Braskem Idesa SAPI	2.81 mm	3.55 mm principal	0.11	Debt	Long	Mexico
TEN Tenneco Inc.	2.80 mm	3.03 mm principal	0.11	Debt	Long	USA
Hyundai Capital America	2.80 mm	2.78 mm principal	0.11	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	2.79 mm	2.66 mm principal	0.11	ABS-mortgage backed security	Long	USA
Bath & Body Works Inc	2.75 mm	2.71 mm principal	0.11	Debt	Long	USA
INEOS Quattro Finance 2 Plc	2.75 mm	2.59 mm principal	0.11	Debt	Long	UK
Banco Santander SA	2.75 mm	2.80 mm principal	0.11	Debt	Long	Spain
PNC The PNC Financial Services Group, Inc.	2.74 mm	2.74 mm principal	0.11	Debt	Long	USA
Deutsche Bank AG/New York NY	2.74 mm	2.62 mm principal	0.11	Debt	Long	Germany
AMCX AMC Networks Inc.	2.73 mm	2.65 mm principal	0.11	Debt	Long	USA
CCL Carnival Corporation & plc	2.71 mm	2.84 mm principal	0.11	Debt	Long	Panama
Orbia Advance Corp SAB de CV	2.70 mm	3.28 mm principal	0.11	Debt	Long	Mexico
Santander Holdings USA Inc	2.69 mm	2.72 mm principal	0.11	Debt	Long	USA
EQM Midstream Partners, LP	2.69 mm	2.70 mm principal	0.11	Debt	Long	USA
Balboa Bay Loan Funding 2021-1 Ltd	2.68 mm	2.75 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Engie Energia Chile SA	2.68 mm	2.63 mm principal	0.11	Debt	Long	Chile
Prosus NV	2.68 mm	3.14 mm principal	0.11	Debt	Long	Netherlands
LCPR Senior Secured Financing DAC	2.66 mm	2.84 mm principal	0.11	Debt	Long	Ireland
Venture 41 Clo Ltd	2.66 mm	2.65 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sasol Financing USA LLC	2.65 mm	2.57 mm principal	0.11	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18	2.65 mm	2.72 mm principal	0.11	ABS-mortgage backed security	Long	USA
BHG Securitization Trust 2023-A	2.63 mm	2.63 mm principal	0.11	ABS-other	Long	USA
Nissan Motor Acceptance Co LLC	2.63 mm	2.68 mm principal	0.11	Debt	Long	USA