Holdings of AB Income Fund
AB BOND FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 1.5M $ in equities, 0.1 %
- Positions
- 4 in 2 countries
- Bond lines
- 141 from 88 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CURO GROUP HLDGS LLC | 135,587 | 1.4M $ | 0.06 % |
| 2 | Paysafe Ltd | 8,409 | 76K $ | 0.00 % |
| 3 | SPIRIT AVIATION HOLDINGS INC | 51,999 | 72.8K $ | 0.00 % |
| 4 | ESC SOUTHEASTERN GROCE | 71,086 | 0.1 $ |
The bonds it holds
88 companies, 141 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.9 %
- Bermuda 5.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 1.4M $ | 94.95 % |
| 2 | Bermuda | 1 | 76K $ | 5.05 % |
Cite this page
Titelia. "Holdings of AB Income Fund". https://titelia.com/en/funds/S000051302