AB Income Fund Advisor Class (ACGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.53
+0.02 (0.31%)
At close: Feb 13, 2026
ACGYX Holdings Information
ACGYX is a mutual fund with a total of 630 individual holdings.
Total Holdings
630
Top 10 Percentage
41.28%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
2.29B
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% | 9.00% |
| 2 | T.3.875 08.31.32 | United States Treasury Notes 3.875% | 5.29% |
| 3 | n/a | Cash Offset | 4.18% |
| 4 | T.4.125 07.31.28 | United States Treasury Notes 4.125% | 3.95% |
| 5 | FNCL.3 12.11 | Federal National Mortgage Association 3% | 3.50% |
| 6 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 3.32% |
| 7 | FNCL.5 12.11 | Federal National Mortgage Association 5% | 3.28% |
| 8 | n/a | 5 Year Treasury Note Future Mar 26 | 3.02% |
| 9 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 2.91% |
| 10 | FN.CA8251 | Federal National Mortgage Association 2.5% | 2.81% |
| 11 | n/a | EUR FWD VS USD 0% 29/01/2026 Purchased | 2.73% |
| 12 | FNCL.4 12.11 | Federal National Mortgage Association 4% | 2.58% |
| 13 | n/a | US Treasury Bond Future Mar 26 | 2.41% |
| 14 | G2SF.4.5 12.11 | Government National Mortgage Association 4.5% | 2.40% |
| 15 | IKZ5 | Long-Term Euro BTP Future Dec 25 | 1.99% |
| 16 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 1.98% |
| 17 | T.4.125 05.31.32 | United States Treasury Notes 4.125% | 1.98% |
| 18 | FNCL.6 12.11 | Federal National Mortgage Association 6% | 1.94% |
| 19 | OATZ5 | Euro OAT Future Dec 25 | 1.86% |
| 20 | FNCL.3.5 12.11 | Federal National Mortgage Association 3.5% | 1.83% |
| 21 | n/a | AUST 10Y BOND FUTURE 0% 15/12/2025 | 1.82% |
| 22 | T.4.125 03.31.32 | United States Treasury Notes 4.125% | 1.68% |
| 23 | SPGB.3.2 10.31.35 | Spain (Kingdom of) 3.2% | 1.64% |
| 24 | T.4.875 10.31.28 | United States Treasury Notes 4.875% | 1.63% |
| 25 | T.4 02.28.30 | United States Treasury Notes 4% | 1.62% |
As of Nov 30, 2025