ANAYX Holdings — Ab Global Bond Fund, Inc.
Data updated: 2026-08-26
ANAYX holds 1,841 securities. The top 10 make up 30.4% of net assets, led by U.S. Treasury Notes (6.14%) and Canada Government Bonds (5.71%). Government Bonds (45.1%) and Mortgage / Securitized (26.0%) are the largest sectors, and 56.0% of the portfolio is in United States. Debt holdings: 1,505 positions, 67.9% of assets.
Holdings cover 115.53% of net asset value (95.18% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ANAYX Portfolio Holdings
1,841 holdings of Ab Global Bond Fund, Inc. by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,841.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 6.14% | $438.00M |
| Canada Government Bonds | — | Government Bonds | 5.71% | $407.20M |
| Ginnie Mae | — | Mortgage / Securitized | 3.21% | $228.93M |
| Japan Government Ten Year Bond | — | Government Bonds | 2.50% | $178.05M |
| Ginnie Mae | — | Mortgage / Securitized | 2.41% | $171.66M |
| U.S. Treasury Notes | — | Government Bonds | 2.38% | $169.84M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 2.15% | $153.02M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 2.08% | $148.15M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.95% | $139.14M |
| Canada Government Bonds | — | Government Bonds | 1.89% | $135.11M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.64% | $117.27M |
| Ginnie Mae | — | Mortgage / Securitized | 1.51% | $108.00M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.36% | $97.12M |
| Canada Government Bonds | — | Government Bonds | 1.32% | $94.12M |
| U.S. Treasury Bonds | — | Government Bonds | 1.17% | $83.14M |
| French Republic Government Bond OAT | — | Government Bonds | 1.11% | $79.08M |
| Bundesrepublik Deutschland Bundesanleihe | — | Government Bonds | 1.09% | $77.83M |
| U.S. Treasury Bonds | — | Government Bonds | 1.08% | $76.93M |
| Brazil Notas do Tesouro Nacional Serie F | — | Government Bonds | 1.04% | $73.93M |
| Ginnie Mae | — | Mortgage / Securitized | 0.97% | $69.51M |
| Ginnie Mae | — | Mortgage / Securitized | 0.93% | $66.13M |
| U.S. Treasury Bonds | — | Government Bonds | 0.89% | $63.72M |
| China Government Bond | — | Government Bonds | 0.81% | $58.04M |
| China Government Bond | — | Government Bonds | 0.80% | $56.79M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.76% | $54.25M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.76% | $54.13M |
| Bundesrepublik Deutschland Bundesanleihe | — | Government Bonds | 0.74% | $52.53M |
| Ginnie Mae | — | Mortgage / Securitized | 0.73% | $52.14M |
| U.S. Treasury Bonds | — | Government Bonds | 0.72% | $51.35M |
| Hungary Government Bond | — | Government Bonds | 0.69% | $49.44M |
| United Kingdom Gilt | — | Government Bonds | 0.65% | $46.68M |
| Japan Government Twenty Year Bond | — | Government Bonds | 0.65% | $46.33M |
| China Government Bond | — | Government Bonds | 0.62% | $44.53M |
| Japan Government Five Year Bond | — | Government Bonds | 0.58% | $41.19M |
| United Kingdom Gilt | — | Government Bonds | 0.55% | $39.25M |
| Indonesia Treasury Bond | — | Government Bonds | 0.54% | $38.79M |
| Republic of Austria Government Bond | — | Government Bonds | 0.48% | $34.05M |
| Ginnie Mae | — | Mortgage / Securitized | 0.48% | $33.95M |
| Japan Finance Organization for Municipalities | — | Government Bonds | 0.47% | $33.66M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.46% | $32.71M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.46% | $32.54M |
| Japan Government Two Year Bond | — | Government Bonds | 0.43% | $31.01M |
| European Union | — | Government Bonds | 0.43% | $30.88M |
| Ginnie Mae | — | Mortgage / Securitized | 0.43% | $30.74M |
| United Kingdom Gilt | — | Government Bonds | 0.41% | $29.48M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.41% | $29.38M |
| Japan Government Forty Year Bond | — | Government Bonds | 0.41% | $28.99M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.40% | $28.60M |
| Canada Housing Trust No 1 | — | Government Bonds | 0.37% | $26.71M |
| Bundesrepublik Deutschland Bundesanleihe | — | Government Bonds | 0.35% | $25.32M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.35% | $25.14M |
| Canada Government Bonds | — | Government Bonds | 0.35% | $24.93M |
| Japan Government Ten Year Bond | — | Government Bonds | 0.34% | $24.56M |
| European Union | — | Government Bonds | 0.33% | $23.60M |
| United Kingdom Gilt | — | Government Bonds | 0.32% | $22.83M |
| Republic of South Africa Government Bond | — | Government Bonds | 0.31% | $22.35M |
| Morgan Stanley | — | Corporate Bonds | 0.30% | $21.35M |
| Dryden 113 CLO Ltd | — | Mortgage / Securitized | 0.30% | $21.16M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.29% | $21.03M |
| Colombian TES | — | Government Bonds | 0.29% | $20.79M |
| Severn Trent Utilities Finance PLC | — | Corporate Bonds | 0.28% | $20.33M |
| Galaxy 36 CLO Ltd | — | Mortgage / Securitized | 0.28% | $20.06M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.28% | $19.62M |
| Korea Treasury Bond | — | Government Bonds | 0.27% | $19.28M |
| BAT International Finance PLC | — | Corporate Bonds | 0.27% | $19.07M |
| National Australia Bank Ltd | — | Corporate Bonds | 0.27% | $19.02M |
| ALA Trust 2025-OANA | — | Mortgage / Securitized | 0.26% | $18.84M |
| Anglo American Capital PLC | — | Corporate Bonds | 0.26% | $18.76M |
| Commerzbank AG | — | Corporate Bonds | 0.26% | $18.67M |
| Glencore Capital Finance DAC | — | Corporate Bonds | 0.26% | $18.46M |
| United Kingdom Gilt | — | Government Bonds | 0.25% | $18.15M |
| United Kingdom Gilt | — | Government Bonds | 0.25% | $18.12M |
| Neuberger Berman Loan Advisers CLO 59 Ltd | — | Mortgage / Securitized | 0.25% | $18.01M |
| Korea Treasury Bond | — | Government Bonds | 0.25% | $17.84M |
| Societe Generale SA | — | Corporate Bonds | 0.25% | $17.78M |
| Mexican Bonos | — | Government Bonds | 0.24% | $17.32M |
| BNP Paribas SA | — | Corporate Bonds | 0.24% | $17.18M |
| MLTI Trust 2026-MLTI | — | Mortgage / Securitized | 0.24% | $17.03M |
| Suez SACA | — | Corporate Bonds | 0.23% | $16.67M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.23% | $16.53M |
| Great Wolf Trust 2024-WOLF | — | Mortgage / Securitized | 0.23% | $16.05M |
| General Mills Inc | — | Corporate Bonds | 0.22% | $15.82M |
| Bpce SA | — | Corporate Bonds | 0.22% | $15.78M |
| U.S. Treasury Bonds | — | Government Bonds | 0.22% | $15.76M |
| Kingdom of Belgium Government Bond | — | Government Bonds | 0.22% | $15.70M |
| Saputo Inc | — | Corporate Bonds | 0.22% | $15.62M |
| SWCH Commercial Mortgage Trust 2025-DATA | — | Mortgage / Securitized | 0.22% | $15.53M |
| EnBW Energie Baden-Wuerttemberg AG | — | Corporate Bonds | 0.22% | $15.49M |
| Bpce Sfh SA | — | Corporate Bonds | 0.21% | $15.30M |
| BAMLL Trust 2025-ASHF | — | Mortgage / Securitized | 0.21% | $15.14M |
| Hungary Government Bond | — | Government Bonds | 0.21% | $14.87M |
| Spain Government Bond | — | Government Bonds | 0.21% | $14.77M |
| Heathrow Funding Ltd | — | Corporate Bonds | 0.21% | $14.65M |
| Eagle Funding Luxco Sarl | — | Government Bonds | 0.20% | $14.57M |
| Commonwealth Bank of Australia | — | Corporate Bonds | 0.20% | $14.13M |
| PK Alift Loan Funding 8 LP | — | Mortgage / Securitized | 0.20% | $14.09M |
| Caisse de Refinancement de l'Habitat SA | — | Corporate Bonds | 0.20% | $14.04M |
| OBX 2026-NQM7 Trust | — | Mortgage / Securitized | 0.20% | $13.95M |
| RCKT Mortgage Trust 2026-CES4 | — | Mortgage / Securitized | 0.19% | $13.61M |
| Cadent Finance PLC | — | Corporate Bonds | 0.19% | $13.52M |
ANAYX Sector Allocation
Ab Global Bond Fund, Inc. holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 45.1% | 172 |
| Mortgage / Securitized | 26.0% | 220 |
| Corporate Bonds | 25.7% | 1264 |
| Funds & ETFs | 1.9% | 1 |
| Municipal Bonds | 0.2% | 4 |
| Materials | 0.0% | 3 |
| Consumer Discretionary | 0.0% | 6 |
| Information Technology | 0.0% | 2 |
| Industrials | 0.0% | 2 |
| Energy | 0.0% | 1 |
| Financials | -0.1% | 4 |
| Unknown | 1.1% | 162 |
ANAYX Country Allocation
Where Ab Global Bond Fund, Inc.'s holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 56.0% |
| Canada | 11.2% |
| United Kingdom | 7.3% |
| Japan | 6.7% |
| France | 5.1% |
| Cayman Islands | 3.4% |
| Italy | 3.2% |
| Germany | 3.0% |
| China | 2.3% |
| Australia | 1.6% |
| Netherlands | 1.3% |
| Spain | 1.1% |
| Indonesia | 1.0% |
| Brazil | 1.0% |
| Colombia | 0.9% |
ANAYX Portfolio Allocation
Asset-class allocation of Ab Global Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.7% |
| Securitized | 30.1% |
| Cash & Equivalents | 2.1% |
| Derivatives | 0.4% |
| Loans | 0.2% |
ANAYX Debt Constituents
Largest debt holdings of Ab Global Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 6.14% |
| Canada Government Bonds | 5.71% |
| Japan (10 Year Issue) | 2.50% |
| United States Treasury | 2.38% |
| United States Treasury | 2.08% |
| United States Treasury | 1.95% |
| Canada Government Bonds | 1.89% |
| Canada Government Bonds | 1.32% |
| United States Treasury | 1.17% |
| France (govt Of) | 1.11% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.