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ACGZX Holdings List NMFQS:ACGZX

Intermediate Core-Plus Bond | AllianceBernstein
$6.47
↑ $0.00 (0.00%)
Last Updated: Feb 09, 2026

AB Income Fund Class Z (ACGZX) is a Intermediate Core-Plus Bond fund with $4.10 Billion in assets. The fund allocates 14.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Notes at 3.94% of total assets. This is followed by U.S. Treasury Bonds (2.90%) and Uniform Mortgage-Backed Security, TBA (2.60%).

ACGZX Holdings

Name Weight Owned Change
U.S. Treasury Notes 3.94% - -
U.S. Treasury Bonds 2.90% - -
Uniform Mortgage-Backed Security, TBA 2.60% - -
Fannie Mae Pool 2.86% - -
Ginnie Mae 2.42% - -

Asset Allocation

Bond 122.50%
Cash -22.84%
Non US Stock 0.02%
Not Classified 0.33%
Other 0.00%
US Stock -0.01%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 79.91%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 20.09%
Europe Emerging 0.00%
United Kingdom 0.00%