AB Income Fund Class Z (ACGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.45
+0.05 (0.78%)
Aug 1, 2025, 4:00 PM EDT
ACGZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Sept 25 | 17.65% |
| 2 | T.4.125 09.30.27 | United States Treasury Notes 4.125% | 11.52% |
| 3 | T.5 08.31.25 | United States Treasury Notes 5% | 5.71% |
| 4 | T.4.75 07.31.25 | United States Treasury Notes 4.75% | 4.63% |
| 5 | FNCL.6 6.11 | Federal National Mortgage Association 6% | 4.20% |
| 6 | T.4.125 07.31.28 | United States Treasury Notes 4.125% | 4.03% |
| 7 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 3.75% |
| 8 | FNCL.3 6.11 | Federal National Mortgage Association 3% | 3.46% |
| 9 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 3.28% |
| 10 | FNCL.5 6.11 | Federal National Mortgage Association 5% | 3.02% |
| 11 | n/a | 5 Year Treasury Note Future Sept 25 | 2.86% |
| 12 | FN.CA8251 | Federal National Mortgage Association 2.5% | 2.85% |
| 13 | n/a | CDX-NAIGS44V1-5Y-809105 1% 20/06/2030 | 2.21% |
| 14 | FNCL.3.5 6.11 | Federal National Mortgage Association 3.5% | 2.16% |
| 15 | G2SF.5.5 6.11 | Government National Mortgage Association 5.5% | 2.11% |
| 16 | T.4.125 03.31.32 | United States Treasury Notes 4.125% | 2.04% |
| 17 | G2SF.4.5 6.11 | Government National Mortgage Association 4.5% | 1.90% |
| 18 | T.4.875 10.31.28 | United States Treasury Notes 4.875% | 1.67% |
| 19 | T.4 02.28.30 | United States Treasury Notes 4% | 1.64% |
| 20 | FNCL.4 6.11 | Federal National Mortgage Association 4% | 1.57% |
| 21 | T.4 03.31.30 | United States Treasury Notes 4% | 1.49% |
| 22 | T.4 07.31.29 | United States Treasury Notes 4% | 1.27% |
| 23 | G2.MA9106 | Government National Mortgage Association 5.5% | 1.27% |
| 24 | G2.MA8879 | Government National Mortgage Association 5.5% | 1.25% |
| 25 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 1.17% |
As of May 31, 2025