AB Income Fund (ACGZX) is an MF managed by AllianceBernstein. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA), representing 3.51% of fund assets.
AB Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACGZX
- Type:
- MF
- Manager:
- AllianceBernstein
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
3.51% | $79,789,474.50 | 91,074,123 |
|
-
UMBS, TBA
|
2.93% | $66,567,095.39 | 67,511,199 |
|
-
FANNIE MAE
|
2.75% | $62,464,361.25 | 74,372,632 |
|
-
UMBS, TBA
|
2.04% | $46,350,011.28 | 49,363,910 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.03% | $46,183,685.91 | 47,872,419 |
|
-
UMBS, TBA
|
1.96% | $44,567,198.23 | 43,643,189 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.64% | $37,183,696.91 | 44,355,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.43% | $32,412,105.61 | 32,237,068 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.14% | $25,942,077.99 | 25,755,500 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.11% | $25,136,117.30 | 29,325,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.05% | $23,991,333.25 | 29,150,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.93% | $21,085,709.00 | 26,325,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.81% | $18,327,472.55 | 18,047,519 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.74% | $16,931,383.96 | 18,572,433 |
|
-
UMBS, TBA
|
0.71% | $16,218,845.49 | 16,839,130 |
|
-
FANNIE MAE
|
0.68% | $15,504,297.63 | 17,654,033 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.49% | $11,110,329.11 | 11,200,335 |
|
-
Intercontinental Exchange, Inc.
|
0.48% | $10,963,734.23 | 142,261,000 |
|
-
UMBS, TBA
|
0.46% | $10,412,488.60 | 10,035,000 |
|
-
FANNIE MAE
|
0.45% | $10,128,363.73 | 11,536,808 |
|
-
CHERRY SECURITIZATION TRUST
|
0.33% | $7,578,191.70 | 7,550,000 |
|
-
FANNIE MAE
|
0.32% | $7,389,638.24 | 8,414,242 |
|
-
SHORT TERM CONSUMER
|
0.32% | $7,267,553.26 | 6,944,640 |
|
-
ALLIANCE BERNSTEIN
|
0.29% | $6,663,937.65 | 6,663,938 |
|
-
DRYDEN 113 CLO LTD
|
0.26% | $5,893,617.85 | 5,901,000 |
|
-
REPUBLIC FINANCE ISSUANCE TRUST
|
0.26% | $5,864,327.10 | 5,840,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $5,803,377.00 | 5,708,143 |
|
-
MIDOCEAN CREDIT CLO
|
0.25% | $5,709,251.10 | 5,700,000 |
|
-
TRINITAS CLO XXXVII LTD.
|
0.25% | $5,699,766.30 | 5,700,000 |
|
-
GRACIE POINT INTERNATIONAL FUNDING
|
0.24% | $5,505,407.60 | 5,500,000 |
|
-
SOTHEBY'S ARTFI MASTER TRUST
|
0.24% | $5,478,408.94 | 5,493,000 |
|
-
VOYA CLO 2022-3 LTD / LLC
|
0.24% | $5,375,037.44 | 5,388,714 |
|
-
BLACK DIAMOND CLO LTD.
|
0.23% | $5,305,199.30 | 5,300,000 |
|
-
AVNT 2024-REV1 5.92% 04/15/27
|
0.23% | $5,278,053.70 | 5,275,000 |
|
-
APIDOS CLO
|
0.23% | $5,141,480.37 | 5,135,000 |
|
-
CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST
|
0.22% | $5,082,632.60 | 5,050,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS LLC
|
0.22% | $5,016,515.00 | 5,000,000 |
|
-
SIXTH STREET CLO XVI, LTD.
|
0.22% | $5,006,375.00 | 5,000,000 |
|
-
OAKTREE CLO LTD
|
0.22% | $5,005,085.00 | 5,000,000 |
|
-
VOYA CLO 2024-7 LTD.
|
0.22% | $5,004,080.00 | 5,000,000 |
|
-
PPM CLO, LTD.
|
0.22% | $5,003,510.00 | 5,000,000 |
|
-
MIDOCEAN CREDIT CLO
|
0.22% | $5,001,095.00 | 5,000,000 |
|
-
AIMCO
|
0.22% | $5,000,480.00 | 5,000,000 |
|
-
SILVER POINT CLO, LTD
|
0.22% | $4,999,895.00 | 5,000,000 |
|
-
HARTWICK PARK CLO, LTD.
|
0.22% | $4,998,465.00 | 5,000,000 |
|
-
INVESCO CLO LTD.
|
0.22% | $4,998,075.00 | 5,000,000 |
|
-
OCP CLO LTD
|
0.22% | $4,995,165.00 | 5,000,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO1, LTD
|
0.22% | $4,954,266.90 | 4,950,000 |
|
-
GOLUB CAP PARTNERS CLO 77B LTD/LLC
|
0.21% | $4,801,843.20 | 4,800,000 |
|
-
APIDOS CLO
|
0.21% | $4,793,044.80 | 4,800,000 |
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