Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio

Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio is a security (CUSIP 018616748) tracked across SEC portfolio filings. 26 registered fund positions totaling $1.3B via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 26 fund positions by value.

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$500.9M287.79%
AB LARGE CAP GROWTH FUND INCAB LARGE CAP GROWTH FUND INC$147.8M61.93%
AB Relative Value PortfolioAB VARIABLE PRODUCTS SERIES FUND, INC.$123.9M1190.22%
AB DISCOVERY GROWTH FUND, INC.AB DISCOVERY GROWTH FUND, INC.$93.7M347.89%
AB RELATIVE VALUE FUND, INC.AB RELATIVE VALUE FUND, INC.$58.8M315.62%
AB GLOBAL RISK ALLOCATION FUND, INC.AB GLOBAL RISK ALLOCATION FUND, INC.$55.1M3303.55%
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.$50.6M375.09%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$44.3M144.09%
Bernstein Intermediate Duration Institutional PortfolioBERNSTEIN SANFORD C FUND II INC$34.5M403.76%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$27.4M41.00%
AB All Market Total Return PortfolioAB PORTFOLIOS$24.5M566.98%
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INCAB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC$23.9M357.14%
AB Tax-Aware Fixed Income Opportunities PortfolioAB BOND FUND, INC.$16.4M119.12%
AllianceBernstein Global High Income Fund IncAllianceBernstein Global High Income Fund Inc$11.8M122.39%
AB National PortfolioAB MUNICIPAL INCOME FUND, INC.$10.0M49.87%

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