AKGAX Holdings — AB Income Fund
All 500 reported holdings of AB Income Fund (AKGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.21% | $118.56M |
| United States Treasury | 3.92% | $89.08M |
| Umbs, Tba | 3.51% | $79.79M |
| United States Treasury | 3.05% | $69.44M |
| Umbs, Tba | 2.93% | $66.57M |
| United States Treasury | 2.80% | $63.66M |
| Fannie Mae | 2.75% | $62.46M |
| United States Treasury | 2.58% | $58.71M |
| Umbs, Tba | 2.04% | $46.35M |
| Government National Mortgage Association | 2.03% | $46.18M |
| United States Treasury | 1.97% | $44.71M |
| Umbs, Tba | 1.96% | $44.57M |
| United States Treasury | 1.96% | $44.47M |
| United States Treasury | 1.86% | $42.22M |
| United States Treasury | 1.66% | $37.80M |
| Umbs, Tba | 1.64% | $37.18M |
| United States Treasury | 1.63% | $37.09M |
| United States Treasury | 1.61% | $36.54M |
| United States Treasury | 1.54% | $35.08M |
| United States Treasury | 1.50% | $34.04M |
| United States Treasury | 1.46% | $33.30M |
| Umbs, Tba | 1.43% | $32.41M |
| United States Treasury | 1.39% | $31.67M |
| United States Treasury | 1.34% | $30.52M |
| United States Treasury | 1.24% | $28.09M |
| United States Treasury | 1.16% | $26.41M |
| United States Treasury | 1.15% | $26.14M |
| Government National Mortgage Association | 1.14% | $25.94M |
| United States Treasury | 1.13% | $25.67M |
| Government National Mortgage Association | 1.11% | $25.14M |
| Government National Mortgage Association | 1.05% | $23.99M |
| United States Treasury | 1.00% | $22.70M |
| Umbs, Tba | 0.93% | $21.09M |
| United States Treasury | 0.90% | $20.47M |
| United States Treasury | 0.85% | $19.28M |
| Government National Mortgage Association | 0.81% | $18.33M |
| Umbs, Tba | 0.74% | $16.93M |
| United States Treasury | 0.71% | $16.26M |
| Umbs, Tba | 0.71% | $16.22M |
| Fannie Mae | 0.68% | $15.50M |
| United States Treasury | 0.67% | $15.32M |
| United States Treasury | 0.67% | $15.20M |
| United States Treasury | 0.64% | $14.64M |
| United States Treasury | 0.63% | $14.26M |
| Freddie Mac | 0.51% | $11.56M |
| United States Treasury | 0.50% | $11.46M |
| Government National Mortgage Association | 0.49% | $11.11M |
| United States Treasury | 0.49% | $11.06M |
| Intercontinental Exchange, Inc. | 0.48% | $10.96M |
| United States Treasury | 0.47% | $10.64M |
| Umbs, Tba | 0.46% | $10.41M |
| Societe Generale | 0.45% | $10.34M |
| United States Treasury | 0.45% | $10.21M |
| Fannie Mae | 0.45% | $10.13M |
| United States Treasury | 0.43% | $9.83M |
| United States Treasury | 0.42% | $9.61M |
| Federal Home Loan Bank | 0.41% | $9.39M |
| Continental Resources | 0.41% | $9.27M |
| United States Treasury | 0.41% | $9.22M |
| United States Treasury | 0.38% | $8.70M |
| General Motors Finl Co. | 0.37% | $8.34M |
| Banco Santander SA | 0.36% | $8.23M |
| Ford Motor Company | 0.35% | $8.04M |
| Generali | 0.35% | $7.98M |
| Cherry Securitization Trust | 0.33% | $7.58M |
| Fannie Mae | 0.32% | $7.39M |
| Short Term Consumer | 0.32% | $7.27M |
| Vistra Operations Co. LLC | 0.31% | $7.01M |
| Hca, Inc. | 0.30% | $6.84M |
| Alliance Bernstein | 0.29% | $6.66M |
| Public Finance Authority | 0.28% | $6.32M |
| United States Treasury | 0.28% | $6.30M |
| Alexander Fund Trust Ii | 0.26% | $6.00M |
| Eni Spa | 0.26% | $5.94M |
| Dryden Senior Loan Fund | 0.26% | $5.89M |
| Republic Finance Issuance Trust | 0.26% | $5.86M |
| Government National Mortgage Association | 0.26% | $5.80M |
| Deutsche Bank Ny | 0.25% | $5.76M |
| Salesforce, Inc. | 0.25% | $5.74M |
| Salesforce, Inc. | 0.25% | $5.74M |
| MidOcean Credit CLO | 0.25% | $5.71M |
| Trinitas CLO Ltd | 0.25% | $5.70M |
| American Honda Finance | 0.25% | $5.58M |
| United States Treasury | 0.24% | $5.53M |
| Gracie Point International Funding | 0.24% | $5.51M |
| Oneok, Inc. | 0.24% | $5.50M |
| Sothebys ArtFi Master Trust | 0.24% | $5.48M |
| Entegris, Inc. | 0.24% | $5.46M |
| Voya CLO Ltd | 0.24% | $5.38M |
| United States Treasury | 0.24% | $5.35M |
| Braskem Netherlands | 0.23% | $5.34M |
| Black Diamond CLO Ltd | 0.23% | $5.31M |
| Avant Loans Funding Trust | 0.23% | $5.28M |
| Apidos CLO | 0.23% | $5.14M |
| Dominican Republic | 0.22% | $5.11M |
| Continental Credit Card llc | 0.22% | $5.08M |
| Centene Corp. | 0.22% | $5.07M |
| Ally Financial, Inc. | 0.22% | $5.05M |
| Neuberger Berman CLO Ltd | 0.22% | $5.02M |
| Oaktree CLO Ltd | 0.22% | $5.01M |
| Freddie Mac | 0.22% | $5.01M |
| Sixth Street CLO XVI, LTD. | 0.22% | $5.01M |
| Voya CLO Ltd | 0.22% | $5.00M |
| PPM Clo, Ltd. | 0.22% | $5.00M |
| Aimco | 0.22% | $5.00M |
| MidOcean Credit CLO | 0.22% | $5.00M |
| Silver Point CLO, Ltd | 0.22% | $5.00M |
| Invesco CLO LTD | 0.22% | $5.00M |
| Hartwick Park CLO, Ltd. | 0.22% | $5.00M |
| OCP CLO Ltd | 0.22% | $5.00M |
| Hsbc Holdings PLC | 0.22% | $4.99M |
| GoldenTree Loan Management US CLO1, LTD | 0.22% | $4.95M |
| Altria Group, Inc. | 0.21% | $4.89M |
| Hyundai Capital America | 0.21% | $4.82M |
| Golub Capital Partners CLO, LTD | 0.21% | $4.80M |
| Apidos CLO | 0.21% | $4.79M |
| Transdigm, Inc. | 0.21% | $4.79M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.21% | $4.70M |
| Hsbc Holdings PLC | 0.21% | $4.69M |
| Virginia Elec & Power Co. | 0.21% | $4.69M |
| Angel Oak Mortgage Trust | 0.21% | $4.67M |
| Benefit Street Partners CLO Ltd | 0.20% | $4.66M |
| Romania | 0.20% | $4.65M |
| Athene Global Funding | 0.20% | $4.65M |
| Magnetite CLO Ltd | 0.20% | $4.60M |
| Ballyrock Ltd | 0.20% | $4.56M |
| Enterprise Products Oper | 0.20% | $4.55M |
| Imperial Brands Fin PLC | 0.20% | $4.51M |
| AGL CLO Ltd. | 0.20% | $4.48M |
| Freddie Mac | 0.20% | $4.47M |
| Banco Bilbao Vizcaya Arg | 0.20% | $4.47M |
| Castlelake Aircraft Securitization Trust | 0.19% | $4.40M |
| Public Service Colorado | 0.19% | $4.38M |
| Host Hotels & Resorts LP | 0.19% | $4.30M |
| Stillwater Mining Co. | 0.19% | $4.26M |
| Caixabank SA | 0.19% | $4.26M |
| Rd Michigan Prop Owner I | 0.18% | $4.18M |
| Cross Mortgage Trust | 0.18% | $4.15M |
| Woodward Capital Management | 0.18% | $4.09M |
| Metlife Capital Trust Iv | 0.18% | $4.07M |
| As Mileage Plan Ip Ltd. | 0.18% | $4.03M |
| Lgenergysolution | 0.18% | $4.02M |
| Las Vegas Sands Corp. | 0.18% | $3.99M |
| Energy Technology | 0.17% | $3.94M |
| Navigator Aviation Ltd | 0.17% | $3.92M |
| Meta Platforms, Inc. | 0.17% | $3.90M |
| Natwest Group PLC | 0.17% | $3.87M |
| Meta Platforms, Inc. | 0.17% | $3.86M |
| Republic Finance Issuance Trust | 0.17% | $3.84M |
| Short Term Consumer Receivable | 0.17% | $3.82M |
| Castlelake Aircraft Securitization Trust | 0.17% | $3.79M |
| Enova International, Inc. | 0.16% | $3.71M |
| SG Capital Partners | 0.16% | $3.67M |
| Santander UK Group Hldgs | 0.16% | $3.66M |
| Pikes Peak CLO | 0.16% | $3.60M |
| Aimco | 0.16% | $3.59M |
| Hertz Vehicle Financing LLC | 0.16% | $3.53M |
| Citigroup, Inc. | 0.15% | $3.51M |
| Woodside Finance Ltd. | 0.15% | $3.46M |
| Trinitas CLO Ltd | 0.15% | $3.45M |
| Mission Lane Credit Card Master Trust | 0.15% | $3.44M |
| Ford Motor Credit Co. LLC | 0.15% | $3.44M |
| Cherry Securitization Trust | 0.15% | $3.44M |
| Pacificorp | 0.15% | $3.40M |
| Marriott International | 0.15% | $3.39M |
| Cvs Health Corp. | 0.15% | $3.38M |
| Cross Mortgage Trust | 0.15% | $3.37M |
| Entergy Louisiana LLC | 0.15% | $3.37M |
| Sasol Financing USA LLC | 0.15% | $3.35M |
| Capital One Financial Co. | 0.15% | $3.35M |
| Freddie Mac | 0.15% | $3.34M |
| Caixabank SA | 0.15% | $3.32M |
| United States Treasury | 0.15% | $3.31M |
| Cross Mortgage Trust | 0.14% | $3.30M |
| Harbour Energy PLC | 0.14% | $3.26M |
| Verus Securitization Trust | 0.14% | $3.26M |
| Verus Securitization Trust | 0.14% | $3.26M |
| Trestles CLO LTD | 0.14% | $3.25M |
| Viatris, Inc. | 0.14% | $3.24M |
| Pk Alift Loan Funding | 0.14% | $3.23M |
| Towd Point Mortgage Trust | 0.14% | $3.23M |
| United States Treasury | 0.14% | $3.17M |
| Gcat | 0.14% | $3.17M |
| GS Mortgage Securities Trust | 0.14% | $3.16M |
| Woodward Capital Management | 0.14% | $3.16M |
| Hartford Insur Grp Inc/t | 0.14% | $3.15M |
| Gcat | 0.14% | $3.15M |
| Onslow Bay Financial LLC | 0.14% | $3.14M |
| Woodward Capital Management | 0.14% | $3.08M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.14% | $3.07M |
| Glencore Funding LLC | 0.13% | $3.07M |
| Credit Agricole SA | 0.13% | $3.06M |
| Santander Mortgage Asset Receivable Trust | 0.13% | $3.05M |
| Onslow Bay Financial LLC | 0.13% | $3.04M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.13% | $3.03M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.13% | $3.00M |
| Advance Auto Parts | 0.13% | $3.00M |
| Aib Group PLC | 0.13% | $2.99M |
| Nfe Financing LLC | 0.13% | $2.97M |
| Glencore Funding LLC | 0.13% | $2.96M |
| Vfi Abs LLC | 0.13% | $2.93M |
| Capital One Financial Co. | 0.13% | $2.92M |
| Synchrony Financial | 0.13% | $2.89M |
| Var Energi Asa | 0.13% | $2.88M |
| COOPR Residential Mortgage Trust | 0.13% | $2.87M |
| ACM Auto Trust | 0.13% | $2.86M |
| Pacificorp | 0.13% | $2.84M |
| Hyundai Capital America | 0.12% | $2.82M |
| BRAVO Residential Funding Trust | 0.12% | $2.81M |
| Carnival Corp. | 0.12% | $2.77M |
| Fannie Mae - CAS | 0.12% | $2.75M |
| Loxam Sas | 0.12% | $2.74M |
| Bpce SA | 0.12% | $2.72M |
| Fannie Mae - CAS | 0.12% | $2.71M |
| Balboa Bay Loan Funding Ltd | 0.12% | $2.68M |
| Bank Of Ireland Group | 0.12% | $2.64M |
| Builders Firstsource, Inc. | 0.12% | $2.64M |
| Baxter International, Inc. | 0.12% | $2.63M |
| Texas Department of Transportation State Highway Fund | 0.11% | $2.60M |
| Hilton Domestic Operatin | 0.11% | $2.55M |
| Synchrony Financial | 0.11% | $2.52M |
| Ally Financial, Inc. | 0.11% | $2.51M |
| Braskem Idesa Sapi | 0.11% | $2.49M |
| Glp Capital LP / Fin Ii | 0.11% | $2.47M |
| OZLM Ltd | 0.11% | $2.45M |
| Caixabank SA | 0.11% | $2.42M |
| JP Morgan Mortgage Trust | 0.11% | $2.42M |
| Niagara Mohawk Power | 0.11% | $2.41M |
| Woodward Capital Management | 0.11% | $2.40M |
| Newmark Group, Inc. | 0.11% | $2.40M |
| Barclays PLC | 0.11% | $2.39M |
| 1011778 Bc / New Red Fin | 0.10% | $2.38M |
| Capital One Financial Co. | 0.10% | $2.36M |
| GS Mortgage-Backed Securities Trust | 0.10% | $2.35M |
| Targa Resources Corp. | 0.10% | $2.35M |
| FIGRE Trust | 0.10% | $2.35M |
| Cross Mortgage Trust | 0.10% | $2.34M |
| Mission Lane Credit Card Master Trust | 0.10% | $2.28M |
| Ubs Group AG | 0.10% | $2.28M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $2.28M |
| Onslow Bay Financial LLC | 0.10% | $2.27M |
| Zhongsheng Group | 0.10% | $2.24M |
| Credit Agricole SA | 0.10% | $2.24M |
| United States Treasury | 0.10% | $2.23M |
| Onslow Bay Financial LLC | 0.10% | $2.22M |
| Amazon.com, Inc. | 0.09% | $2.15M |
| Oracle Corp. | 0.09% | $2.14M |
| Angel Oak Mortgage Trust | 0.09% | $2.14M |
| Verus Securitization Trust | 0.09% | $2.14M |
| Fannie Mae - CAS | 0.09% | $2.12M |
| Verde CLO Ltd | 0.09% | $2.11M |
| Bpce SA | 0.09% | $2.11M |
| Standard Building Soluti | 0.09% | $2.10M |
| Banijay Entertainment | 0.09% | $2.09M |
| Pagaya AI Debt Grantor Trust | 0.09% | $2.07M |
| Manuf & Traders Trust Co. | 0.09% | $2.05M |
| Oaktree CLO Ltd | 0.09% | $2.01M |
| Hyundai Capital America | 0.09% | $2.00M |
| Onslow Bay Financial LLC | 0.09% | $1.98M |
| Woodward Capital Management | 0.09% | $1.98M |
| JP Morgan Mortgage Trust | 0.09% | $1.98M |
| Glp Capital LP / Fin Ii | 0.09% | $1.96M |
| Onslow Bay Financial LLC | 0.09% | $1.96M |
| Jazz Securities Dac | 0.09% | $1.95M |
| Athene Global Funding | 0.08% | $1.92M |
| Tricolor Auto Securitization Trust | 0.08% | $1.90M |
| Alphabet, Inc. | 0.08% | $1.89M |
| Colossus AcquireCo LLC | 0.08% | $1.88M |
| Verus Securitization Trust | 0.08% | $1.88M |
| Deutsche Bank Ny | 0.08% | $1.88M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.08% | $1.88M |
| Swedbank Ab | 0.08% | $1.87M |
| Citigroup, Inc. | 0.08% | $1.84M |
| Global Payments, Inc. | 0.08% | $1.83M |
| Snf Group Saca | 0.08% | $1.82M |
| Standard Building Soluti | 0.08% | $1.80M |
| Global Payments, Inc. | 0.08% | $1.79M |
| Bat Capital Corp. | 0.08% | $1.77M |
| COLT Funding LLC | 0.08% | $1.77M |
| As Mileage Plan Ip Ltd. | 0.08% | $1.75M |
| Fidelity Natl Info Serv | 0.08% | $1.74M |
| Chicago Board of Trade | 0.08% | $1.73M |
| Raizen Fuels Finance | 0.08% | $1.73M |
| The Montreal Exchange/Bourse De Montreal | 0.08% | $1.72M |
| Viking Cruises Ltd. | 0.08% | $1.71M |
| Neogen Food Safe Corp. | 0.07% | $1.68M |
| Banque Fed Cred Mutuel | 0.07% | $1.66M |
| Invesco CLO LTD | 0.07% | $1.65M |
| Var Energi Asa | 0.07% | $1.64M |
| BINOM Securitization Trust | 0.07% | $1.64M |
| Hilton Grand Vac Llc/inc | 0.07% | $1.64M |
| Freddie Mac - STACR | 0.07% | $1.62M |
| Intercontinental Exchange, Inc. | 0.07% | $1.58M |
| Omega Hlthcare Investors | 0.07% | $1.55M |
| Mph Acquisition Holdings | 0.07% | $1.53M |
| Trestles CLO LTD | 0.07% | $1.52M |
| Sunoco LP | 0.07% | $1.49M |
| United States Treasury | 0.07% | $1.48M |
| Ford Motor Credit Co. LLC | 0.07% | $1.48M |
| CLIP 2026-NQM1 Trust | 0.06% | $1.47M |
| Engie Energia Chile SA | 0.06% | $1.43M |
| Biocon Biologics Global | 0.06% | $1.41M |
| Cross Mortgage Trust | 0.06% | $1.40M |
| Highwoods Realty LP | 0.06% | $1.40M |
| Hasbro, Inc. | 0.06% | $1.39M |
| Allied Universal Holdco | 0.06% | $1.39M |
| Barclays PLC | 0.06% | $1.37M |
| Venture Global Lng, Inc. | 0.06% | $1.37M |
| Toronto-Dominion Bank | 0.06% | $1.37M |
| Genmab A/s/genmab Fin | 0.06% | $1.37M |
| Curo Group Hldgs LLC | 0.06% | $1.36M |
| Var Energi Asa | 0.06% | $1.33M |
| Barclays PLC | 0.06% | $1.32M |
| Eurex Deutschland | 0.06% | $1.32M |
| Peraton Corp | 0.06% | $1.32M |
| United States Treasury | 0.06% | $1.30M |
| Paramount Global | 0.06% | $1.29M |
| Ardonagh Finco Ltd. | 0.06% | $1.29M |
| Apidos CLO | 0.06% | $1.27M |
| Lloyds Banking Group PLC | 0.06% | $1.27M |
| Raizen Fuels Finance | 0.06% | $1.26M |
| Discovery Holdings, Inc. | 0.06% | $1.26M |
| United States Treasury | 0.06% | $1.25M |
| Asurion Llc/asurion Co. | 0.06% | $1.26M |
| Hess Midstream Operation | 0.06% | $1.26M |
| Glp Capital LP / Fin Ii | 0.05% | $1.24M |
| Fannie Mae - CAS | 0.05% | $1.22M |
| Eacy0c8 Curo Svp LLC | 0.05% | $1.21M |
| Global Payments, Inc. | 0.05% | $1.21M |
| Banco Santander SA | 0.05% | $1.20M |
| Bombardier, Inc. | 0.05% | $1.20M |
| Bread Financial Hldgs | 0.05% | $1.17M |
| Public Service Colorado | 0.05% | $1.16M |
| Nrg Energy, Inc. | 0.05% | $1.14M |
| Cross Mortgage Trust | 0.05% | $1.14M |
| Directv Fin Llc/coinc | 0.05% | $1.10M |
| Alphabet, Inc. | 0.05% | $1.10M |
| Alphabet, Inc. | 0.05% | $1.10M |
| COLT Funding LLC | 0.05% | $1.09M |
| United States Treasury | 0.05% | $1.05M |
| Sysco Corporation | 0.05% | $1.03M |
| Natwest Group PLC | 0.04% | $1.02M |
| Lendbuzz Securitization Trust | 0.04% | $1.02M |
| Highbridge Loan Management Ltd | 0.04% | $1.01M |
| UBS-Barclays Commercial Mortgage Trust | 0.04% | $991.51K |
| Versant Media Group, Inc. | 0.04% | $986.29K |
| Shift4 Payments Llc/fin | 0.04% | $973.51K |
| Hyundai Capital America | 0.04% | $953.86K |
| Weatherford Internationa | 0.04% | $938.43K |
| Synchrony Financial | 0.04% | $936.80K |
| Albertsons Cos/safeway | 0.04% | $930.33K |
| Societe Generale | 0.04% | $923.29K |
| Nrg Energy, Inc. | 0.04% | $923.33K |
| Csn Islands Xi Corp. | 0.04% | $922.88K |
| Freddie Mac | 0.04% | $920.05K |
| Olin Corp. | 0.04% | $913.54K |
| Acrisure LLC / Fin, Inc. | 0.04% | $906.79K |
| Marriott Ownership Resor | 0.04% | $907.85K |
| Antero Midstream Part/fi | 0.04% | $904.17K |
| CSAIL Commercial Mortgage Trust | 0.04% | $905.94K |
| ASX Clear (Futures) | 0.04% | $901.76K |
| Melco Resorts Finance | 0.04% | $897.83K |
| Flutter Treasury Dac | 0.04% | $897.66K |
| India Clean Energy Hldg | 0.04% | $895.37K |
| Fannie Mae - CAS | 0.04% | $880.78K |
| Fannie Mae | 0.04% | $880.92K |
| United States Treasury | 0.04% | $864.34K |
| Wynn Macau Ltd. | 0.04% | $859.07K |
| Venture Global Lng, Inc. | 0.04% | $857.92K |
| Raizen Fuels Finance | 0.04% | $848.87K |
| Mehilainen Yhtiot Oy | 0.04% | $848.10K |
| Flutter Treasury Dac | 0.04% | $839.07K |
| Anglogold Holdings PLC | 0.04% | $832.71K |
| Towd Point Mortgage Trust | 0.04% | $831.36K |
| Hsbc Holdings PLC | 0.04% | $829.14K |
| Republic Of Senegal | 0.04% | $804.10K |
| Lincoln Fin Glbl Funding | 0.04% | $799.61K |
| Charter Comm Opt Llc/cap | 0.04% | $795.48K |
| Hsbc Holdings PLC | 0.03% | $784.48K |
| General Motors Finl Co. | 0.03% | $766.47K |
| American Electric Power | 0.03% | $764.05K |
| Continental Resources | 0.03% | $762.25K |
| American Electric Power | 0.03% | $756.75K |
| Telus Corp. | 0.03% | $756.60K |
| Republic Of Senegal | 0.03% | $750.69K |
| Encore Capital Group, Inc. | 0.03% | $733.99K |
| Nickel Industries Ltd. | 0.03% | $734.79K |
| Onslow Bay Financial LLC | 0.03% | $725.11K |
| UBS-Barclays Commercial Mortgage Trust | 0.03% | $724.59K |
| Ncl Corporation Ltd. | 0.03% | $713.93K |
| Melco Resorts Finance | 0.03% | $707.25K |
| Citigroup, Inc. | 0.03% | $703.17K |
| Golub Capital Partners CLO, LTD | 0.03% | $689.39K |
| Athene Global Funding | 0.03% | $679.14K |
| Resideo Funding, Inc. | 0.03% | $675.40K |
| Bpce SA | 0.03% | $674.46K |
| Garda World Security | 0.03% | $671.22K |
| Sammaan Capital Ltd. | 0.03% | $670.48K |
| Osaka Exchange | 0.03% | $669.65K |
| Qxo Building Products | 0.03% | $664.10K |
| Natwest Group PLC | 0.03% | $660.83K |
| Goat Holdco LLC | 0.03% | $657.88K |
| Goodyear Tire & Rubber | 0.03% | $645.33K |
| Wyndham Hotels & Resorts | 0.03% | $643.25K |
| Blue Racer Mid Llc/finan | 0.03% | $640.44K |
| Tgnr Intermediate Holdin | 0.03% | $640.66K |
| Avient Corp. | 0.03% | $639.86K |
| Fibercop Spa | 0.03% | $640.12K |
| Methanex Corp. | 0.03% | $638.58K |
| Cnx Resources Corp. | 0.03% | $637.72K |
| Allwyn Entertainment Fin | 0.03% | $637.33K |
| Braskem Idesa Sapi | 0.03% | $636.40K |
| Element Solutions, Inc. | 0.03% | $636.64K |
| Sirius Xm Radio LLC | 0.03% | $634.25K |
| Alphabet, Inc. | 0.03% | $632.21K |
| Olin Corp. | 0.03% | $632.87K |
| Alcoa Nederland Holding | 0.03% | $631.59K |
| Celanese US Holdings LLC | 0.03% | $629.18K |
| Belron UK Finance PLC | 0.03% | $630.24K |
| Opal Bidco Sas | 0.03% | $630.71K |
| Huarong Finance Ii | 0.03% | $629.96K |
| Ellucian Holdings, Inc. | 0.03% | $627.24K |
| Fortress Intermediate | 0.03% | $626.66K |
| Diebold Nixdorf, Inc. | 0.03% | $626.86K |
| Esab Corp. | 0.03% | $627.70K |
| Efesto Bidco Spa/us LLC | 0.03% | $626.36K |
| Morgan Stanley BAML Trust | 0.03% | $618.89K |
| Gen Digital, Inc. | 0.03% | $618.05K |
| Avis Budget Car/finance | 0.03% | $618.88K |
| Vornado Realty LP | 0.03% | $615.62K |
| Gruppo San Donato Spa | 0.03% | $616.13K |
| MidOcean Credit CLO | 0.03% | $612.89K |
| Neuberger Berman CLO Ltd | 0.03% | $611.99K |
| Iho Verwaltungs Gmbh | 0.03% | $607.31K |
| Alliant Hold / Co.-Issuer | 0.03% | $595.12K |
| Fannie Mae | 0.03% | $595.38K |
| Amneal Pharmaceuticals L | 0.02% | $555.98K |
| Fannie Mae | 0.02% | $555.39K |
| Raizen Fuels Finance | 0.02% | $543.67K |
| Nfe Brazil Financing Limited | 0.02% | $534.23K |
| Goeasy Ltd. | 0.02% | $527.52K |
| Oak-Eagle Acquireco, Inc. | 0.02% | $524.02K |
| Barclays PLC | 0.02% | $507.37K |
| Bat Capital Corp. | 0.02% | $503.53K |
| Cfamc Ii Co. Ltd. | 0.02% | $498.72K |
| Select Medical Corp. | 0.02% | $497.59K |
| Meridian Arc Holdco LLC | 0.02% | $496.05K |
| Raven Acquisition Holdin | 0.02% | $493.07K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.02% | $487.80K |
| Fannie Mae | 0.02% | $485.03K |
| Genmab A/s/genmab Fin | 0.02% | $484.76K |
| Ardonagh Finco Ltd. | 0.02% | $470.17K |
| Freddie Mac - STACR | 0.02% | $452.62K |
| Sunoco LP | 0.02% | $453.48K |
| Velocity Vehicle Group | 0.02% | $448.71K |
| UBS Commercial Mortgage Trust | 0.02% | $443.83K |
| Belron UK Finance PLC | 0.02% | $438.43K |
| Freddie Mac | 0.02% | $433.22K |
| Mitsubishi Ufj Fin Grp | 0.02% | $429.16K |
| Freddie Mac | 0.02% | $418.62K |
| Nissan Motor Acceptance | 0.02% | $417.69K |
| Telus Corp. | 0.02% | $412.38K |
| Banque Fed Cred Mutuel | 0.02% | $408.22K |
| Luxco3 Shares | 0.02% | $405.88K |
| Ambipar Lux Sarl | 0.02% | $402.07K |
| Venture Global Plaque | 0.02% | $401.13K |
| Oak-Eagle Acquireco, Inc. | 0.02% | $397.97K |
| Howard Midstream Energy | 0.02% | $396.40K |
| Rfna LP | 0.02% | $393.09K |
| Nissan Motor Co. | 0.02% | $374.89K |
| Nexstar Media, Inc. | 0.02% | $374.92K |
| Goldman Sachs & Co. LLC | 0.02% | $373.96K |
| Countrywide Alternative Loan Trust | 0.02% | $365.32K |
| Banc of America Commercial Mortgage Trust | 0.02% | $359.40K |
| Cheniere Energy, Inc. | 0.02% | $355.95K |
| Antero Midstream Part/fi | 0.02% | $353.08K |
| Flutter Treasury Dac | 0.02% | $352.25K |
| Loyalty Ventures Inc | 0.02% | $351.33K |
| Navient Corp. | 0.02% | $348.47K |
| Sirius Xm Radio LLC | 0.02% | $345.83K |
| Republic Of Senegal | 0.01% | $341.09K |
| Celanese US Holdings LLC | 0.01% | $336.02K |
| Studio City Co. Ltd. | 0.01% | $335.83K |
| Senegal Government International Bonds | 0.01% | $323.70K |
| Freddie Mac | 0.01% | $321.47K |
| Aston Martin Capital Hol | 0.01% | $321.46K |
| GS Mortgage Securities Trust | 0.01% | $318.20K |
| Oracle Corp. | 0.01% | $315.03K |
| Barclays Commercial Mortgage Securities LLC | 0.01% | $312.00K |
| ACM Auto Trust | 0.01% | $307.44K |
| Directv Fin Llc/coinc | 0.01% | $298.57K |
| Biomarin Pharmaceutical | 0.01% | $294.95K |
| Whirlpool Corp. | 0.01% | $293.04K |
| Oracle Corp. | 0.01% | $287.45K |
| Discovery Holdings, Inc. | 0.01% | $283.84K |
| Blue Racer Mid Llc/finan | 0.01% | $281.24K |
| Dominican Republic | 0.01% | $282.63K |
| GS Mortgage Securities Trust | 0.01% | $276.92K |
| Ladder Capital Commercial Mortgage Securities LLC | 0.01% | $278.39K |
| Hyundai Capital America | 0.01% | $274.99K |
AKGAX overview: performance, fees, allocation and SEC filings