AB Income Fund Class A (AKGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.42
-0.01 (-0.16%)
Oct 25, 2024, 4:00 PM EDT
AKGAX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | US 5 Year Note (CBT) Dec14 | 15.07% |
2 | T 4.125 09.30.27 | United States Treasury Notes 4.125% | 11.67% |
3 | T 4.75 07.31.25 | United States Treasury Notes 4.75% | 8.61% |
4 | n/a | 10 Year Treasury Note Future Dec 24 | 7.37% |
5 | T 5 08.31.25 | United States Treasury Notes 5% | 5.82% |
6 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 3.49% |
7 | T 4.125 07.31.28 | United States Treasury Notes 4.125% | 3.44% |
8 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 3.19% |
9 | FNCL 5 9.11 | Federal National Mortgage Association 5% | 2.70% |
10 | FN CA8251 | Fnma Pass-Thru I 2.5% | 2.64% |
11 | FNCL 6.5 9.11 | Federal National Mortgage Association 6.5% | 2.46% |
12 | FNCL 6 9.11 | Federal National Mortgage Association 6% | 2.43% |
13 | FNCL 3.5 9.11 | Federal National Mortgage Association 3.5% | 2.15% |
14 | G2SF 4.5 9.11 | Government National Mortgage Association 4.5% | 2.15% |
15 | n/a | BRL FWD VS USD 0% 08/04/2025 Purchased | 2.14% |
16 | n/a | CDX-NAIGS42V1-5Y-739472 1% 20/06/2029 | 2.13% |
17 | FNCL 3 9.11 | Federal National Mortgage Association 3% | 2.09% |
18 | n/a | US Treasury Bond Future Dec 24 | 1.86% |
19 | BLTN 0 04.01.25 LTN | Secretaria Tesouro Nacional 0% | 1.83% |
20 | FNCL 4 9.11 | Federal National Mortgage Association 4% | 1.62% |
21 | G2 MA8879 | Government National Mortgage Association 5.5% | 1.53% |
22 | T 4.875 10.31.28 | United States Treasury Notes 4.875% | 1.46% |
23 | T 3 08.15.52 | United States Treasury Bonds 3% | 1.38% |
24 | T 3.75 12.31.28 | United States Treasury Notes 3.75% | 1.31% |
25 | T 4.625 05.15.44 | United States Treasury Bonds 4.625% | 1.31% |
26 | FNCL 2 9.13 | Federal National Mortgage Association 2% | 1.29% |
27 | G2 MA9106 | Government National Mortgage Association 5.5% | 1.26% |
28 | TII 1.875 07.15.34 | United States Treasury Notes 1.875% | 1.12% |
29 | n/a | EUR FWD VS USD 0% 25/10/2024 Purchased | 1.05% |
30 | n/a | Ultra US Treasury Bond Future Dec 24 | 0.76% |
31 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 0.74% |
32 | FN FS1476 | Fnma Pass-Thru I 3% | 0.68% |
33 | T 4 07.31.29 | United States Treasury Notes 4% | 0.67% |
34 | T 4.125 03.31.29 | United States Treasury Notes 4.125% | 0.60% |
35 | FNCL 2.5 9.11 | Federal National Mortgage Association 2.5% | 0.51% |
36 | T 4.625 04.30.29 | United States Treasury Notes 4.625% | 0.47% |
37 | FHLMC 6.25 07.15.32 | Federal Home Loan Mortgage Corp. 6.25% | 0.46% |
38 | T 4.25 06.30.29 | United States Treasury Notes 4.25% | 0.45% |
39 | FN MA4698 | Federal National Mortgage Association 3% | 0.44% |
40 | SOCGEN V5.519 01.19.28 144A | Societe Generale S.A. 5.519% | 0.40% |
41 | APID 2019-32A A1R | APIDOS CLO XXXII 6.382% | 0.38% |
42 | CVS 5.55 06.01.31 | CVS Health Corp 5.55% | 0.38% |
43 | FHLB 5.5 07.15.36 | Federal Home Loan Banks 5.5% | 0.37% |
44 | FNCL 5.5 9.11 | Federal National Mortgage Association 5.5% | 0.37% |
45 | AFFRM 2023-A A | Affirm Asset Securitization Tr 2023-A 6.61% | 0.37% |
46 | ARES 2015-2A CR | Ares Xxxiv Clo Ltd 7.5474% | 0.36% |
47 | FR SD8374 | Federal Home Loan Mortgage Corp. 6.5% | 0.33% |
48 | FN FS7059 | Fnma Pass-Thru I 3% | 0.32% |
49 | ASSGEN V5.5 10.27.47 EMTN | Generali S.p.A. 5.5% | 0.30% |
50 | HSBC V5.546 03.04.30 | HSBC Holdings PLC 4.75% | 0.30% |
As of Aug 31, 2024