AB Income Fund Class A (AKGAX)

AKGAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 09.30.27	United States Treasury - U.S. Treasury Notes	11.17%	255,608,800
2	T.5 08.31.25	United States Treasury - U.S. Treasury Notes	5.47%	126,545,000
3	T.4.75 07.31.25	United States Treasury - U.S. Treasury Notes	4.42%	102,185,300
4	FNCL.6 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.08%	93,125,000
5	T.4.125 07.31.28	United States Treasury - U.S. Treasury Notes	3.88%	88,642,400
6	T.4.25 02.15.54	United States Treasury - U.S. Treasury Bonds	3.73%	93,127,800
7	FNCL.3 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.41%	91,074,123
8	T.4.5 02.15.44	United States Treasury - U.S. Treasury Bonds	3.24%	76,723,000
9	FNCL.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.95%	69,852,236
10	FN.CA8251	Fannie Mae Pool	2.82%	78,491,792
11	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.12%	54,481,343
12	G2SF.5.5 5.11	Government National Mortgage Association - Ginnie Mae	2.05%	47,600,000
13	G2SF.4.5 5.11	Government National Mortgage Association - Ginnie Mae	1.86%	44,935,953
14	T.4.875 10.31.28	United States Treasury - U.S. Treasury Notes	1.63%	36,260,000
15	T.4 02.28.30	United States Treasury - U.S. Treasury Notes	1.59%	36,500,000
16	FNCL.4 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.55%	38,431,826
17	G2.MA8879	Government National Mortgage Association - Ginnie Mae II Pool	1.52%	35,170,872
18	T.4 03.31.30	United States Treasury - U.S. Treasury Notes	1.45%	33,270,000
19	T.4.625 02.15.55	United States Treasury - U.S. Treasury Bonds	1.37%	31,905,400
20	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	1.31%	29,200,000
21	G2.MA9106	Government National Mortgage Association - Ginnie Mae II Pool	1.25%	28,727,431
22	T.4 07.31.29	United States Treasury - U.S. Treasury Notes	1.22%	28,040,000
23	T.4.125 02.29.32	United States Treasury - U.S. Treasury Notes	1.14%	26,128,000
24	G2SF.2.5 5.13	Government National Mortgage Association - Ginnie Mae	1.08%	29,325,000
25	G2SF.2 5.13	Government National Mortgage Association - Ginnie Mae	1.03%	29,150,000
26	T.4.125 03.31.32	United States Treasury - U.S. Treasury Notes	1.02%	23,299,000
27	n/a	United States Treasury - U.S. Treasury Notes	0.99%	23,027,800
28	FNCL.2 5.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.90%	26,325,000
29	T.3.75 04.15.28	United States Treasury - U.S. Treasury Notes	0.88%	20,321,000
30	T.4.25 12.31.26	United States Treasury - U.S. Treasury Notes	0.85%	19,500,000
31	T.4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	0.72%	16,913,000
32	FNCL.6.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.72%	16,150,000
33	FN.FS1476	Fannie Mae Pool	0.71%	18,918,274
34	T.4.125 03.31.29	United States Treasury - U.S. Treasury Notes	0.67%	15,230,000
35	T.3 08.15.52	United States Treasury - U.S. Treasury Bonds	0.67%	21,049,000
36	T.3.75 12.31.28	United States Treasury - U.S. Treasury Notes	0.58%	13,399,000
37	n/a	Freddie Mac - Federal Home Loan Mortgage Corp	0.51%	10,400,000
38	FN.MA4698	Fannie Mae Pool	0.47%	12,432,227
39	SOCGEN.V5.519 01.19.28 144A	Societe Generale SA	0.45%	10,276,000
40	T.4.125 10.31.29	United States Treasury - U.S. Treasury Notes	0.45%	10,148,000
41	FNCL.5.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.42%	9,700,000
42	n/a	Federal Home Loan Banks	0.41%	8,695,000
43	ARES.2015-2A CR	ARES CLO Ltd - Ares XXXIV CLO Ltd	0.41%	9,437,029
44	NFE.12 11.15.29 144A	NFE Financing LLC	0.40%	13,355,735
45	PEMEX.8.75 06.02.29	Petroleos Mexicanos	0.37%	8,647,030
46	DB.V3.729 01.14.32	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.35%	9,101,000
47	GMOXX	AB Government Money Market Portfolio	0.35%	8,050,935
48	FN.FS7059	Fannie Mae Pool	0.34%	9,143,100
49	n/a	Generali	0.34%	6,630,000
50	HSBC.V5.546 03.04.30	HSBC Holdings PLC	0.33%	7,485,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	138.02%
Not Classified	1.17%
Stocks	0.00%
Cash	-39.19%

Sector Breakdown

Sector	% Weight
Other	99.96%
Energy	0.04%
Communication Services	-
Health Care	-

Country Breakdown

Sector	% Weight
Other	54.18%
United States	42.61%
Canada	1.68%
XS	0.93%
Germany	0.31%
XA	0.11%
Israel	0.08%
Panama	0.05%
France	0.03%
Spain	0.02%