Funds holding Ab Global Bond Fund Inc
ISIN US01853W7092 · United States · LEI U218ZJTWJ6O77RCA8603
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 79.4M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 8,580,863 | 59M $ | 2.73 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 2,976,913 | 20.5M $ | 4.55 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AST Quantitative Modeling Portfolio Advanced Series Trust | 4.55 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 2.73 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 11,557,776 | -1.1 % |
| 2026Q1 | 2 | 0 | 11,682,913 | -2.6 % |
| 2025Q4 | 2 | 0 | 11,997,666 | -4.5 % |
| 2025Q3 | 2 | 0 | 12,556,923 | +70.3 % |
| 2025Q2 | 2 | 0 | 7,372,390 | -19.2 % |
| 2025Q1 | 2 | 9,127,457 |
Cite this page
Titelia. "Funds holding Ab Global Bond Fund Inc". https://titelia.com/en/stocks/ab-global-bond-fund-inc-US01853W7092