Holdings of AB Income Fund
AB BOND FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 1.8M $ in equities, 0.1 %
- Positions
- 4 in 2 countries
- Bond lines
- 254 from 150 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CURO GROUP HLDGS LLC | 135,587 | 1.7M $ | 0.08 % |
| 2 | Paysafe Ltd | 8,409 | 67.9K $ | 0.00 % |
| 3 | SPIRIT AVIATION HOLDINGS INC | 51,999 | 780 $ | |
| 4 | ESC SOUTHEASTERN GROCE | 71,086 | 0.1 $ |
The bonds it holds
This fund holds 254 bond lines from 150 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.3 %
- Bermuda 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 1.7M $ | 96.26 % |
| 2 | Bermuda | 1 | 67.9K $ | 3.74 % |
Cite this page
Titelia. "Holdings of AB Income Fund". https://titelia.com/en/funds/S000051302