AB Income Fund is a registered fund series of AB BOND FUND, INC. (series S000051302). Net assets $2.3B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $118.6M | 521.35% |
| United States Treasury | — | $89.1M | 391.70% |
| UMBS, TBA | — | $79.8M | 350.86% |
| United States Treasury | — | $69.4M | 305.36% |
| UMBS, TBA | — | $66.6M | 292.71% |
| United States Treasury | — | $63.7M | 279.92% |
| Fannie Mae | — | $62.5M | 274.67% |
| United States Treasury | — | $58.7M | 258.17% |
| UMBS, TBA | — | $46.4M | 203.81% |
| Government National Mortgage Association | — | $46.2M | 203.08% |
| United States Treasury | — | $44.7M | 196.58% |
| UMBS, TBA | — | $44.6M | 195.97% |
| United States Treasury | — | $44.5M | 195.56% |
| United States Treasury | — | $42.2M | 185.67% |
| United States Treasury | — | $37.8M | 166.22% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.3B |
| 2026-01-31 | $2.3B |
| 2025-10-31 | $2.3B |
| 2025-07-31 | $2.2B |
| 2025-04-30 | $2.3B |
| 2025-01-31 | $2.4B |
| 2024-10-31 | $2.5B |
| 2024-07-31 | $2.6B |