AB Income Fund Advisor Class (ACGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.35
-0.06 (-0.94%)
At close: Mar 20, 2026
ACGYX Holdings Information
ACGYX is a mutual fund with a total of 630 individual holdings.
Total Holdings
630
Top 10 Percentage
37.88%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
2.33B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 09.30.27 | United States Treasury Notes 4.125% | 7.82% |
| 2 | T.3.875 08.31.32 | United States Treasury Notes 3.875% | 5.25% |
| 3 | T.4.125 07.31.28 | United States Treasury Notes 4.125% | 3.87% |
| 4 | FNCL.3 2.12 | Federal National Mortgage Association 3% | 3.48% |
| 5 | n/a | 5 Year Treasury Note Future Mar 26 | 3.34% |
| 6 | FNCL.5 2.12 | Federal National Mortgage Association 5% | 2.92% |
| 7 | n/a | EUR FWD VS USD 0% 16/04/2026 Purchased | 2.91% |
| 8 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 2.86% |
| 9 | FN.CA8251 | Federal National Mortgage Association 2.5% | 2.78% |
| 10 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 2.64% |
| 11 | n/a | US Treasury Bond Future Mar 26 | 2.29% |
| 12 | FNCL.4 2.12 | Federal National Mortgage Association 4% | 2.04% |
| 13 | G2SF.4.5 2.12 | Government National Mortgage Association 4.5% | 2.02% |
| 14 | T.4.125 05.31.32 | United States Treasury Notes 4.125% | 1.96% |
| 15 | n/a | AUST 10Y BOND FUTURE 0% 16/03/2026 | 1.94% |
| 16 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 1.94% |
| 17 | FNCL.6 2.12 | Federal National Mortgage Association 6% | 1.93% |
| 18 | IKH6 | Long-Term Euro BTP Future Mar 26 | 1.89% |
| 19 | OATH6 | Euro OAT Future Mar 26 | 1.89% |
| 20 | n/a | 2 Year Treasury Note Future Mar 26 | 1.70% |
| 21 | SPGB.3.2 10.31.35 | Spain (Kingdom of) 3.2% | 1.68% |
| 22 | T.4.125 03.31.32 | United States Treasury Notes 4.125% | 1.67% |
| 23 | T.4.875 10.31.28 | United States Treasury Notes 4.875% | 1.64% |
| 24 | FNCL.2.5 2.12 | Federal National Mortgage Association 2.5% | 1.62% |
| 25 | T.4 02.28.30 | United States Treasury Notes 4% | 1.62% |
As of Jan 31, 2026