AB GLOBAL BOND FUND, INC. (ANAGX) is an MF managed by Independent / Boutique. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 3.28% of fund assets.
AB GLOBAL BOND FUND, INC. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ANAGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.28% | $219,038,307.96 | 217,833,666 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.38% | $159,411,171.46 | 161,099,543 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.62% | $108,554,286.83 | 121,728,609 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.04% | $69,829,911.58 | 72,402,683 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.00% | $66,511,227.65 | 77,473,964 |
|
-
FNMA OR FHLMC
|
0.82% | $54,588,506.25 | 64,938,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $33,826,710.17 | 33,278,140 |
|
-
UMBS, TBA
|
0.49% | $32,769,121.84 | 40,772,275 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $31,386,801.22 | 34,249,875 |
|
-
UMBS, TBA
|
0.47% | $31,279,257.74 | 31,149,064 |
|
-
UMBS, TBA
|
0.47% | $31,243,841.84 | 31,698,265 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $29,798,708.72 | 29,875,216 |
|
-
ALLIANCE BERNSTEIN
|
0.41% | $27,401,580.39 | 27,401,580 |
|
-
UMBS, TBA
|
0.38% | $25,071,899.21 | 24,604,792 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.37% | $24,658,411.45 | 1 |
|
-
DRYDEN 113 CLO LTD
|
0.32% | $21,137,697.15 | 21,165,000 |
|
-
GALAXY CLO LTD
|
0.30% | $19,997,408.85 | 20,050,000 |
|
-
ALA TRUST
|
0.28% | $18,808,032.83 | 18,761,130 |
|
-
NEUBERGER BERMAN LOAN ADVISERS LLC
|
0.27% | $18,001,584.00 | 18,000,000 |
|
-
BANC OF AMERICA MERRILL LYNCH
|
0.26% | $17,295,561.28 | 17,283,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $16,343,155.99 | 17,468,365 |
|
-
GWT 2024-WOLF A V/R 03/15/29
|
0.24% | $16,013,994.06 | 16,019,000 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.23% | $15,422,916.20 | 15,630,331 |
|
-
PK ALIFT LOAN FUNDING
|
0.21% | $14,129,809.67 | 14,312,000 |
|
-
DEFAULT
|
0.20% | $13,310,145.75 | 13,277,107 |
|
-
SOTHEBY'S ARTFI MASTER TRUST
|
0.19% | $12,973,780.04 | 12,994,000 |
|
-
ORL TRUST
|
0.18% | $11,955,523.00 | 11,955,523 |
|
-
BX TRUST
|
0.18% | $11,735,212.50 | 11,772,000 |
|
-
BOCA COMMERCIAL MORTGAGE TRUST
|
0.18% | $11,721,321.25 | 11,714,000 |
|
-
FREDDIE MAC - STACR
|
0.17% | $11,555,020.26 | 11,544,233 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.17% | $11,441,809.43 | 11,589,165 |
|
-
agilon health, inc.
|
0.17% | $11,261,747.10 | 11,306,975 |
|
-
SCF EQUIPMENT TRUST LLC
|
0.16% | $10,970,810.96 | 10,770,000 |
|
-
VOYA CLO 2024-7 LTD.
|
0.16% | $10,951,905.30 | 10,950,000 |
|
-
OCP CLO LTD
|
0.16% | $10,678,622.85 | 10,815,000 |
|
-
BHMS MORTGAGE TRUST
|
0.16% | $10,495,763.68 | 10,499,000 |
|
-
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-1776
|
0.16% | $10,387,670.26 | 10,690,017 |
|
-
BX 2026-CSMO A V/R 02/15/28
|
0.15% | $10,256,806.06 | 10,260,000 |
|
-
UMBS, TBA
|
0.15% | $10,127,752.04 | 9,792,659 |
|
-
CLOVER CLO LLC
|
0.15% | $9,944,160.52 | 10,031,434 |
|
-
RCKT MORTGAGE TRUST
|
0.15% | $9,797,892.19 | 9,851,398 |
|
-
LV TR 2024-SHOW
|
0.14% | $9,045,579.66 | 8,991,570 |
|
-
BANKERS HEALTHCARE GROUP SECURITIZATION TRUST
|
0.13% | $8,987,729.62 | 8,950,000 |
|
-
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD
|
0.13% | $8,859,448.04 | 8,900,000 |
|
-
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST
|
0.13% | $8,814,405.53 | 8,913,186 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.13% | $8,573,335.05 | 8,547,529 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.13% | $8,529,543.09 | 8,465,000 |
|
-
HERTZ 2025-1A 4.91% 09/25/28
|
0.12% | $8,307,286.60 | 8,260,000 |
|
-
HAWAII HOTEL TRUST
|
0.12% | $8,152,901.25 | 8,158,000 |
|
-
TESLA AUTO LEASE TRUST
|
0.12% | $8,056,346.63 | 8,017,000 |
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