Ab Global Bond Fund, Inc. · net assets $7.13B · 1841 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 71.6% · ABS-MBS: 20.9% · ABS-CBDO: 3.0% · ABS-O: 2.1% · STIV: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $319M | $142M | $135M |
| Reinvestment | $17.9M | $19.3M | $21.2M |
| Redemptions | $109M | $66.2M | $85.8M |
| Net realized gain (non-derivative) | $-394K | $-33.9M | $7.66M |
| Net unrealized appreciation (non-derivative) | $101M | $31M | $-90.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-8.34K | $-1.89K |
| 1 year | $-221K | $-27.3K |
| 5 years | $-606K | $-68.2K |
| 10 years | $-264K | $-19.4K |
| 30 years | $-176K | $-444 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $438M | 6.14% |
| Canada Government Bonds DBT | $407M | 5.71% |
| Government National Mortgage Association ABS-MBS | $229M | 3.21% |
| Japan (10 Year Issue) DBT | $178M | 2.50% |
| Government National Mortgage Association ABS-MBS | $172M | 2.41% |
| United States Treasury DBT | $170M | 2.38% |
| Alliance Bernstein STIV | $153M | 2.15% |
| United States Treasury DBT | $148M | 2.08% |
| United States Treasury DBT | $139M | 1.95% |
| Canada Government Bonds DBT | $135M | 1.89% |
| Umbs, Tba ABS-MBS | $117M | 1.64% |
| Government National Mortgage Association ABS-MBS | $108M | 1.51% |
| Umbs, Tba ABS-MBS | $97.1M | 1.36% |
| Canada Government Bonds DBT | $94.1M | 1.32% |
| United States Treasury DBT | $83.1M | 1.17% |
| France (govt Of) DBT | $79.1M | 1.11% |
| Bundesrepub. Deutschland DBT | $77.8M | 1.09% |
| United States Treasury DBT | $76.9M | 1.08% |
| Nota Do Tesouro Nacional DBT | $73.9M | 1.04% |
| Government National Mortgage Association ABS-MBS | $69.5M | 0.97% |
| Government National Mortgage Association ABS-MBS | $66.1M | 0.93% |
| United States Treasury DBT | $63.7M | 0.89% |
| China Government Bond DBT | $58M | 0.81% |
| China Government Bond DBT | $56.8M | 0.80% |
| Umbs, Tba ABS-MBS | $54.2M | 0.76% |
| Buoni Poliennali Del Tes DBT | $54.1M | 0.76% |
| Bundesrepub. Deutschland DBT | $52.5M | 0.74% |
| Government National Mortgage Association ABS-MBS | $52.1M | 0.73% |
| United States Treasury DBT | $51.3M | 0.72% |
| Hungary Government Bond DBT | $49.4M | 0.69% |
| United Kingdom Gilt DBT | $46.7M | 0.65% |
| Japan (20 Year Issue) DBT | $46.3M | 0.65% |
| China Government Bond DBT | $44.5M | 0.62% |
| Japan (5 Year Issue) DBT | $41.2M | 0.58% |
| United Kingdom Gilt DBT | $39.3M | 0.55% |
| Indonesia Government DBT | $38.8M | 0.54% |
| Republic Of Austria DBT | $34.1M | 0.48% |
| Government National Mortgage Association ABS-MBS | $34M | 0.48% |
| Japan Fin Org Municipal DBT | $33.7M | 0.47% |
| Buoni Poliennali Del Tes DBT | $32.7M | 0.46% |
| Umbs, Tba ABS-MBS | $32.5M | 0.46% |
| Japan (2 Year Issue) DBT | $31M | 0.43% |
| European Union DBT | $30.9M | 0.43% |
| Government National Mortgage Association ABS-MBS | $30.7M | 0.43% |
| United Kingdom Gilt DBT | $29.5M | 0.41% |
| Buoni Poliennali Del Tes DBT | $29.4M | 0.41% |
| Japan (40 Year Issue) DBT | $29M | 0.41% |
| Government National Mortgage Association ABS-MBS | $28.6M | 0.40% |
| Canada Housing Trust DBT | $26.7M | 0.37% |
| Bundesrepub. Deutschland DBT | $25.3M | 0.35% |
| Umbs, Tba ABS-MBS | $25.1M | 0.35% |
| Canada Government Bonds DBT | $24.9M | 0.35% |
| Japan (10 Year Issue) DBT | $24.6M | 0.34% |
| European Union DBT | $23.6M | 0.33% |
| United Kingdom Gilt DBT | $22.8M | 0.32% |
| Republic Of South Africa DBT | $22.3M | 0.31% |
| Morgan Stanley DBT | $21.4M | 0.30% |
| Dryden Senior Loan Fund ABS-CBDO | $21.2M | 0.30% |
| Buoni Poliennali Del Tes DBT | $21M | 0.29% |
| Titulos De Tesoreria DBT | $20.8M | 0.29% |
Showing top 60 of 1841 holdings.
Loading...
