Holdings of AB Income Fund
AB BOND FUND, INC. · 4 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 100 % of the equity sleeve
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
- US 94.9 %
- BM 5.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 1.4M $ | 94.95 % |
| BM | 1 | 76K $ | 5.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CURO GROUP HLDGS LLC | 135,587 | 1.4M $ | 0.06 % |
| Paysafe Ltd | 8,409 | 76K $ | 0.00 % |
| SPIRIT AVIATION HOLDINGS INC | 51,999 | 72.8K $ | 0.00 % |
| ESC SOUTHEASTERN GROCE | 71,086 | 0.1 $ |