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ACGZX Holdings List NMFQS:ACGZX

Intermediate Core-Plus Bond | AllianceBernstein
$6.35
↑ $0.00 (0.00%)
Last Updated: Jun 26, 2026

AB Income Fund Class Z (ACGZX) - Intermediate Core-Plus Bond fund with $4.10 Billion in assets. The fund allocates 13.44% 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 3.92% of total assets. This is followed by U.S. Treasury Bonds (2.62%) and Uniform Mortgage-Backed Security, TBA (2.06%).

ACGZX Holdings

Name Weight Owned Change
U.S. Treasury Notes 3.92% - -
U.S. Treasury Bonds 2.62% - -
Uniform Mortgage-Backed Security, TBA 2.06% - -
Fannie Mae Pool 2.80% - -
Ginnie Mae 2.04% - -

Asset Allocation

Bond 135.28%
Cash -35.42%
Non US Stock 0.01%
Not Classified 0.34%
Other 0.00%
US Stock -0.22%

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 83.64%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 16.36%
Europe Emerging 0.00%
United Kingdom 0.00%