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AB GLOBAL BOND FUND, INC.

CIK: 0000883676 Fixed Income
Report date: 2026-02-26
AUM $6.6B
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

AB Global Bond Fund, Inc. is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a wide range of investment opportunities to help them achieve their financial goals. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds, including equity, debt, hybrid, and specialty funds, each designed to cater to the unique needs and risk tolerance of its investors. For those seeking regular and stable returns, the company's debt funds are an attractive option, while its equity funds are geared towards investors looking for long-term growth. The company's hybrid funds, on the other hand, offer a balanced approach, combining the benefits of both equity and debt investments. Additionally, the company's Systematic Investment Plan (SIP) allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. The company's investment philosophy is centered around a rigorous research-based approach, with a team of experienced professionals who work tirelessly to identify the best investment opportunities and manage risk. AB Global Bond Fund, Inc. has a strong track record of delivering consistent returns, and its funds are designed to help investors build wealth over the long term. The company's investor-centric approach is evident in its commitment to providing exceptional customer service, with a dedicated team of professionals available to provide guidance and support to investors at every stage of their investment journey. Whether investors are looking to save for retirement, a down payment on a house, or a child's education, the company's wealth management solutions are designed to help them achieve their goals. With a strong reputation for integrity, transparency, and expertise, AB Global Bond Fund, Inc. has earned the trust of investors, who appreciate the company's commitment to helping them navigate the complexities of the investment landscape. The company's asset management expertise is built on a foundation of extensive research and analysis, with a team of experienced investment professionals who closely monitor market trends and economic conditions to identify opportunities and manage risk. AB Global Bond Fund, Inc.'s mutual funds are designed to provide investors with diversification, liquidity, and transparency, and the company's commitment to ongoing education and support helps investors make informed decisions about their investments. By offering a range of investment options and a high level of customer service, the company has established itself as a trusted partner for investors seeking to build wealth and achieve their financial goals. With its strong focus on investment excellence, customer satisfaction, and wealth management, AB Global Bond Fund, Inc. is well-positioned to continue delivering value to its investors and helping them achieve their long-term financial objectives. The company's dedication to its core values of integrity, expertise, and customer-centricity has earned it a reputation as a leader in the mutual fund industry, and its investors trust it to help them navigate the complexities of the investment landscape and achieve their financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

217 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T INC Since 2026-05-10 00206RJX1 Debt
0.01%
$0.38 393,000
2 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAK2 Debt
0.11%
$6.94 6,890,000
3 AEG AEGON LTD Since 2026-05-10 007924AJ2 Debt
0.01%
$0.41 400,000
4 OVV OVINTIV INC Since 2026-05-10 012873AK1 Debt
0.01%
$0.51 461,000
5 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBU3 Debt
0.03%
$1.73 1,627,000
6 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBW9 Debt
0.07%
$4.68 4,577,000
7 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBZ2 Debt
0.00%
$0.33 320,000
8 GOOG ALPHABET INC Since 2026-05-10 02079KAG2 Debt
0.01%
$0.57 1,107,000
9 GOOG ALPHABET INC Since 2026-05-10 02079KAM9 Debt
0.00%
$0.04 42,000
10 GOOG ALPHABET INC Since 2026-05-10 02079KAN7 Debt
0.02%
$1.12 1,186,000
11 GOOG ALPHABET INC Since 2026-05-10 02079KAY3 Debt
0.00%
$0.15 155,000
12 GOOG ALPHABET INC Since 2026-05-10 02079KBB2 Debt
0.11%
$7.04 7,145,000
13 MO ALTRIA GROUP INC Since 2026-05-10 02209SBF9 Debt
0.01%
$0.68 680,000
14 MO ALTRIA GROUP INC Since 2026-05-10 02209SBL6 Debt
0.01%
$0.66 746,000
15 MO ALTRIA GROUP INC Since 2026-05-10 02209SBT9 Debt
0.01%
$0.52 500,000
16 AMZN AMAZON.COM INC Since 2026-05-10 023135BM7 Debt
0.01%
$0.68 845,000
17 AMZN AMAZON.COM INC Since 2026-05-10 023135BU9 Debt
0.01%
$0.62 1,096,000
18 AMZN AMAZON.COM INC Since 2026-05-10 023135CC8 Debt
0.00%
$0.09 133,000
19 AMZN AMAZON.COM INC Since 2026-05-10 023135CK0 Debt
0.01%
$0.68 884,000
20 AMZN AMAZON.COM INC Since 2026-05-10 023135CV6 Debt
0.00%
$0.06 58,000
21 AMZN AMAZON.COM INC Since 2026-05-10 023135CW4 Debt
0.01%
$0.68 695,000
22 AMZN AMAZON.COM INC Since 2026-05-10 023135CY0 Debt
0.01%
$0.46 477,000
23 COR CENCORA INC Since 2026-05-10 03073EAP0 Debt
0.01%
$0.68 683,000
24 APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 03769MAC0 Debt
0.01%
$0.68 692,000
25 APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 03769MAE6 Debt
0.00%
$0.07 68,000
26 APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 03769MAF3 Debt
0.00%
$0.06 56,000
27 AAPL APPLE INC Since 2026-05-10 037833EA4 Debt
0.01%
$0.72 1,292,000
28 AAPL APPLE INC Since 2026-05-10 037833EG1 Debt
0.01%
$0.66 1,128,000
29 AAPL APPLE INC Since 2026-05-10 037833EL0 Debt
0.01%
$0.62 1,044,000
30 AAPL APPLE INC Since 2026-05-10 037833ER7 Debt
0.01%
$0.55 697,000
31 AN AUTONATION INC Since 2026-05-10 05329WAU6 Debt
0.06%
$3.95 3,942,000
32 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAC5 Debt
0.00%
$0.09 87,000
33 BMO BANK OF MONTREAL Since 2026-05-10 06368DH72 Debt
0.05%
$3.16 3,515,000
34 BMO BANK OF MONTREAL Since 2026-05-10 06368L8K5 Debt
0.00%
$0.32 316,000
35 BMO BANK OF MONTREAL Since 2026-05-10 06368L8L3 Debt
0.01%
$0.41 403,000
36 BMO BANK OF MONTREAL Since 2026-05-10 06368MXU3 Debt
0.00%
$0.06 58,000
37 BBDC BARINGS BDC INC Since 2026-05-10 06759LAE3 Debt
0.00%
$0.06 57,000
38 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CL1 Debt
0.00%
$0.23 239,000
39 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CS6 Debt
0.00%
$0.25 287,000
40 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DC0 Debt
0.00%
$0.03 32,000
41 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DD8 Debt
0.00%
$0.06 56,000
42 AVGO BROADCOM INC Since 2026-05-10 11135FBT7 Debt
0.01%
$0.37 377,000
43 AVGO BROADCOM INC Since 2026-05-10 11135FCW9 Debt
0.00%
$0.28 278,000
44 CAH CARDINAL HEALTH INC Since 2026-05-10 14149YBJ6 Debt
0.01%
$0.74 747,000
45 CAT CATERPILLAR INC Since 2026-05-10 149123CE9 Debt
0.01%
$0.68 774,000
46 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UBA6 Debt
0.07%
$4.57 4,582,000
47 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UBB4 Debt
0.07%
$4.71 4,719,000
48 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBR2 Debt
0.00%
$0.15 145,000
49 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBT8 Debt
0.01%
$0.61 591,000
50 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBU5 Debt
0.01%
$0.35 361,000
51 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBV3 Debt
0.01%
$0.72 759,000
52 C CITIGROUP INC Since 2026-05-10 172967LD1 Debt
0.01%
$0.65 653,000
53 C CITIGROUP INC Since 2026-05-10 172967LP4 Debt
0.00%
$0.14 144,000
54 C CITIGROUP INC Since 2026-05-10 172967ME8 Debt
0.00%
$0.30 304,000
55 C CITIGROUP INC Since 2026-05-10 172967NB3 Debt
0.11%
$7.04 7,121,000
56 C CITIGROUP INC Since 2026-05-10 172967NG2 Debt
0.01%
$0.64 649,000
57 C CITIGROUP INC Since 2026-05-10 172967PE5 Debt
0.02%
$1.19 1,138,000
58 C CITIGROUP INC Since 2026-05-10 172967PG0 Debt
0.00%
$0.29 282,000
59 C CITIGROUP INC Since 2026-05-10 172967PN5 Debt
0.17%
$10.95 10,677,000
60 C CITIGROUP INC Since 2026-05-10 172967PU9 Debt
0.01%
$0.42 402,000
61 C CITIGROUP INC Since 2026-05-10 172967PZ8 Debt
0.00%
$0.06 55,000
62 C CITIGROUP INC Since 2026-05-10 172967QF1 Debt
0.14%
$9.56 9,539,000
63 C CITIGROUP INC Since 2026-05-10 172967QJ3 Debt
0.03%
$2.03 2,005,000
64 C CITIGROUP INC Since 2026-05-10 17327CAR4 Debt
0.01%
$0.64 604,000
65 C CITIGROUP INC Since 2026-05-10 17327CAW3 Debt
0.01%
$0.60 593,000
66 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BF1 Debt
0.00%
$0.28 273,000
67 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BH7 Debt
0.01%
$0.69 657,000
68 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BJ3 Debt
0.00%
$0.26 255,000
69 UBS UBS GROUP AG Since 2026-05-10 225401AP3 Debt
0.01%
$0.69 695,000
70 UBS UBS GROUP AG Since 2026-05-10 225401BJ6 Debt
0.04%
$2.68 2,613,000
71 XRAY DENTSPLY SIRONA INC Since 2026-05-10 24906PAA7 Debt
0.01%
$0.66 711,000
72 EBAY EBAY INC Since 2026-05-10 278642BD4 Debt
0.00%
$0.06 57,000
73 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AN7 Debt
0.00%
$0.22 218,000
74 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AY3 Debt
0.00%
$0.25 247,000
75 ENB ENBRIDGE INC Since 2026-05-10 29250NCB9 Debt
0.00%
$0.29 282,000
76 ENB ENBRIDGE INC Since 2026-05-10 29251ZBW6 Debt
0.21%
$13.75 16,978,000
77 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAP3 Debt
0.01%
$0.59 642,000
78 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAR9 Debt
0.01%
$0.57 571,000
79 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAT5 Debt
0.01%
$0.73 715,000
80 FSK FS KKR CAPITAL CORP Since 2026-05-10 302635AK3 Debt
0.01%
$0.70 760,000
81 FSK FS KKR CAPITAL CORP Since 2026-05-10 302635AP2 Debt
0.00%
$0.13 136,000
82 META META PLATFORMS INC Since 2026-05-10 30303M8J4 Debt
0.00%
$0.05 61,000
83 META META PLATFORMS INC Since 2026-05-10 30303M8K1 Debt
0.02%
$1.27 1,572,000
84 META META PLATFORMS INC Since 2026-05-10 30303M8R6 Debt
0.01%
$0.72 753,000
85 META META PLATFORMS INC Since 2026-05-10 30303M8W5 Debt
0.01%
$0.64 689,000
86 META META PLATFORMS INC Since 2026-05-10 30303M8X3 Debt
0.00%
$0.28 291,000
87 META META PLATFORMS INC Since 2026-05-10 30303M8Y1 Debt
0.28%
$18.16 19,011,000
88 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773CH1 Debt
0.01%
$0.61 499,000
89 HSBC HSBC HOLDINGS PLC Since 2026-05-10 Debt
0.00%
$0.12 84,000
90 FISV FISERV INC Since 2026-05-10 337738AV0 Debt
0.01%
$0.67 853,000
91 FISV FISERV INC Since 2026-05-10 337738BC1 Debt
0.01%
$0.33 362,000
92 FISV FISERV INC Since 2026-05-10 337738BK3 Debt
0.01%
$0.69 674,000
93 ALLY ALLY FINANCIAL INC Since 2026-05-10 36186CBY8 Debt
0.01%
$0.45 398,000
94 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAV4 Debt
0.04%
$2.56 2,555,000
95 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAW2 Debt
0.05%
$2.98 2,974,000
96 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAX0 Debt
0.00%
$0.05 48,000
97 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280BK4 Debt
0.01%
$0.49 489,000
98 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CH0 Debt
0.00%
$0.23 244,000
99 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CL1 Debt
0.00%
$0.32 327,000
100 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DL0 Debt
0.00%
$0.11 100,000
101 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DM8 Debt
0.01%
$0.60 552,000
102 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DS5 Debt
0.01%
$0.77 656,000
103 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EC9 Debt
0.01%
$0.36 319,000
104 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280ED7 Debt
0.08%
$4.96 4,783,000
105 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EG0 Debt
0.00%
$0.26 250,000
106 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EL9 Debt
0.04%
$2.79 2,672,000
107 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EQ8 Debt
0.01%
$0.70 691,000
108 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FB0 Debt
0.01%
$0.54 522,000
109 HPQ HP INC Since 2026-05-10 40434LAB1 Debt
0.01%
$0.40 405,000
110 HGV Hilton Grand Vacations Trust Since 2026-05-10 43283CAA9 ABS-O
0.01%
$0.77 766,000
111 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516BU9 Debt
0.01%
$0.58 611,000
112 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CE4 Debt
0.01%
$0.40 410,000
113 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CJ3 Debt
0.00%
$0.01 13,000
114 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CL8 Debt
0.01%
$0.49 488,000
115 ILMN ILLUMINA INC Since 2026-05-10 452327AR0 Debt
0.00%
$0.06 56,000
116 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAM8 Debt
0.00%
$0.23 235,000
117 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCW4 Debt
0.01%
$0.71 720,000
118 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDW3 Debt
0.02%
$1.06 1,048,000
119 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEE2 Debt
0.00%
$0.28 272,000
120 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEL6 Debt
0.00%
$0.28 274,000
121 KVUE KENVUE INC Since 2026-05-10 49177JAP7 Debt
0.01%
$0.69 751,000
122 KVUE KENVUE INC Since 2026-05-10 49177JAR3 Debt
0.01%
$0.67 742,000
123 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAP5 Debt
0.00%
$0.14 137,000
124 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAT7 Debt
0.01%
$0.40 393,000
125 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AF4 Debt
0.01%
$0.40 410,000
126 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AJ6 Debt
0.00%
$0.29 284,000
127 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAY0 Debt
0.00%
$0.06 55,000
128 MELI MERCADOLIBRE INC Since 2026-05-10 58733RAG7 Debt
0.01%
$0.35 350,000
129 MRK MERCK & CO INC Since 2026-05-10 58933YBM6 Debt
0.01%
$0.62 679,000
130 MRK MERCK & CO INC Since 2026-05-10 58933YBN4 Debt
0.01%
$0.74 804,000
131 MRK MERCK & CO INC Since 2026-05-10 58933YBW4 Debt
0.00%
$0.27 272,000
132 MRK MERCK & CO INC Since 2026-05-10 58933YBX2 Debt
0.00%
$0.06 58,000
133 MRK MERCK & CO INC Since 2026-05-10 58933YBY0 Debt
0.00%
$0.06 58,000
134 MRK MERCK & CO INC Since 2026-05-10 58933YBZ7 Debt
0.00%
$0.06 58,000
135 MRK MERCK & CO INC Since 2026-05-10 58933YCA1 Debt
0.00%
$0.06 58,000
136 MRK MERCK & CO INC Since 2026-05-10 58933YCB9 Debt
0.00%
$0.06 58,000
137 MRK MERCK & CO INC Since 2026-05-10 58933YCC7 Debt
0.00%
$0.21 214,000
138 MCO MOODY'S CORPORATION Since 2026-05-10 615369AM7 Debt
0.00%
$0.29 295,000
139 NRG NRG ENERGY INC Since 2026-05-10 629377DA7 Debt
0.04%
$2.66 2,665,000
140 NMRK NEWMARK GROUP INC Since 2026-05-10 65158NAD4 Debt
0.00%
$0.16 152,000
141 OKE ONEOK INC Since 2026-05-10 682680DC4 Debt
0.14%
$9.01 8,912,000
142 OWL BLUE OWL CAPITAL CORP Since 2026-05-10 69121KAH7 Debt
0.01%
$0.70 690,000
143 OWL BLUE OWL CAPITAL CORP Since 2026-05-10 69121KAJ3 Debt
0.01%
$0.54 535,000
144 PFE PFIZER INC Since 2026-05-10 717081FG3 Debt
0.00%
$0.06 56,000
145 PFE PFIZER INC Since 2026-05-10 717081FH1 Debt
0.00%
$0.06 56,000
146 PII POLARIS INC Since 2026-05-10 731068AB8 Debt
0.07%
$4.34 4,299,000
147 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 744320AW2 Debt
0.01%
$0.66 668,000
148 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 744320BF8 Debt
0.01%
$0.73 723,000
149 SPGI S&P GLOBAL INC Since 2026-05-10 78409VBT0 Debt
0.00%
$0.21 214,000
150 SD SandRidge Energy Inc Since 2026-05-10 80007P869 Equity (Common)
0.00%
$0.06 4,459
151 NOW SERVICENOW INC Since 2026-05-10 81762PAE2 Debt
0.01%
$0.69 779,000
152 LUV SOUTHWEST AIRLINES CO Since 2026-05-10 844741BL1 Debt
0.07%
$4.49 4,476,000
153 STLD STEEL DYNAMICS INC Since 2026-05-10 858119BU3 Debt
0.00%
$0.06 56,000
154 SU SUNCOR ENERGY INC Since 2026-05-10 86721ZAN9 Debt
0.00%
$0.31 474,000
155 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAR4 Debt
0.01%
$0.69 769,000
156 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAU7 Debt
0.01%
$0.50 463,000
157 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAV5 Debt
0.10%
$6.92 6,652,000
158 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAX1 Debt
0.00%
$0.06 56,000
159 SYY SYSCO CORPORATION Since 2026-05-10 871829BU0 Debt
0.00%
$0.31 299,000
160 TPR TAPESTRY INC Since 2026-05-10 876030AL1 Debt
0.01%
$0.69 673,000
161 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAM3 Debt
0.00%
$0.31 302,000
162 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAP6 Debt
0.00%
$0.10 95,000
163 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAR2 Debt
0.01%
$0.35 348,000
164 MMM 3M COMPANY Since 2026-05-10 88579YAY7 Debt
0.01%
$0.74 752,000
165 MMM 3M COMPANY Since 2026-05-10 88579YBG5 Debt
0.00%
$0.18 180,000
166 MMM 3M COMPANY Since 2026-05-10 88579YBJ9 Debt
0.01%
$0.74 786,000
167 MMM 3M COMPANY Since 2026-05-10 88579YBN0 Debt
0.00%
$0.07 71,000
168 UBS UBS GROUP AG Since 2026-05-10 902613AE8 Debt
0.04%
$2.42 2,730,000
169 UBS UBS GROUP AG Since 2026-05-10 902613BF4 Debt
0.03%
$1.81 1,652,000
170 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.02%
$1.28 55,700,000
171 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.01%
$-0.91 55,700,000
172 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHF4 Debt
0.00%
$0.06 56,000
173 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHJ6 Debt
0.00%
$0.06 56,000
174 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHK3 Debt
0.00%
$0.06 56,000
175 VTRS VIATRIS INC Since 2026-05-10 92556VAE6 Debt
0.00%
$0.25 331,000
176 VTRS VIATRIS INC Since 2026-05-10 92556VAF3 Debt
0.01%
$0.72 1,084,000
177 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2S1 Debt
0.00%
$0.20 200,000
178 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2V4 Debt
0.01%
$0.65 656,000
179 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3L5 Debt
0.01%
$0.68 666,000
180 HSBC HSBC HOLDINGS PLC Since 2026-05-10 Debt
0.00%
$0.15 100,000
181 VZ VERIZON COMMUNICATIONS Since 2026-05-10 Debt
0.06%
$3.67 5,520,000
182 T AT&T INC Since 2026-05-10 Debt
0.06%
$4.00 6,050,000
183 VZ VERIZON COMMUNICATIONS Since 2026-05-10 Debt
0.00%
$0.27 263,000
184 HSBC HSBC HOLDINGS PLC Since 2026-05-10 Debt
0.00%
$0.13 100,000
185 MO ALTRIA GROUP INC Since 2026-05-10 Debt
0.23%
$14.97 12,911,000
186 JPM JPMORGAN CHASE & CO Since 2026-05-10 Debt
0.00%
$0.20 172,000
187 HON HONEYWELL INTERNATIONAL Since 2026-05-10 Debt
0.11%
$7.33 7,272,000
188 WFC WELLS FARGO & COMPANY Since 2026-05-10 Debt
0.18%
$11.77 10,434,000
189 HSBC HSBC HOLDINGS PLC Since 2026-05-10 Debt
0.01%
$0.36 344,000
190 BMO BANK OF MONTREAL Since 2026-05-10 Debt
0.01%
$0.64 533,000
191 BWA BORGWARNER INC Since 2026-05-10 Debt
0.01%
$0.66 640,000
192 GPN GLOBAL PAYMENTS INC Since 2026-05-10 Debt
0.16%
$10.52 8,602,000
193 HON HONEYWELL INTERNATIONAL Since 2026-05-10 Debt
0.08%
$5.32 4,468,000
194 UBS UBS GROUP AG Since 2026-05-10 Debt
0.11%
$7.12 6,215,000
195 HSBC HSBC HOLDINGS PLC Since 2026-05-10 Debt
0.17%
$10.98 8,812,000
196 UBS UBS GROUP AG Since 2026-05-10 Debt
0.01%
$0.61 486,000
197 GOOG ALPHABET INC Since 2026-05-10 Debt
0.10%
$6.37 5,446,000
198 UBS UBS GROUP AG Since 2026-05-10 Debt
0.01%
$0.41 351,000
199 BKNG BOOKING HOLDINGS INC Since 2026-05-10 Debt
0.00%
$0.30 241,000
200 HON HONEYWELL INTERNATIONAL Since 2026-05-10 Debt
0.00%
$0.12 100,000
201 JPM JPMORGAN CHASE & CO Since 2026-05-10 Debt
0.26%
$17.18 13,850,000
202 BKNG BOOKING HOLDINGS INC Since 2026-05-10 Debt
0.06%
$4.08 3,282,000
203 FISV FISERV INC Since 2026-05-10 Debt
0.08%
$5.59 4,609,000
204 C CITIGROUP INC Since 2026-05-10 Debt
0.01%
$0.48 401,000
205 FTV FORTIVE CORPORATION Since 2026-05-10 Debt
0.00%
$0.12 100,000
206 BKNG BOOKING HOLDINGS INC Since 2026-05-10 Debt
0.00%
$0.17 156,000
207 GIS GENERAL MILLS INC Since 2026-05-10 Debt
0.25%
$16.33 13,835,000
208 V VISA INC Since 2026-05-10 Debt
0.13%
$8.53 7,313,000
209 C CITIGROUP INC Since 2026-05-10 Debt
0.01%
$0.70 598,000
210 GOOG ALPHABET INC Since 2026-05-10 Debt
0.00%
$0.18 160,000
211 GOOG ALPHABET INC Since 2026-05-10 Debt
0.00%
$0.31 274,000
212 GOOG ALPHABET INC Since 2026-05-10 Debt
0.00%
$0.27 239,000
213 PSA PUBLIC STORAGE Since 2026-05-10 Debt
0.01%
$0.67 575,000
214 KMI KINDER MORGAN INC Since 2026-05-10 Debt
0.01%
$0.39 333,000
215 MMM 3M COMPANY Since 2026-05-10 Debt
0.01%
$0.66 597,000
216 JPM JPMORGAN CHASE & CO Since 2026-05-10 Debt
0.00%
$0.19 166,000
217 GTE GRAN TIERRA ENERGY INC Since 2026-05-10 Debt
0.06%
$3.85 5,525,000
Frequently Asked Questions — AB GLOBAL BOND FUND, INC.
What type of mutual fund is AB GLOBAL BOND FUND, INC.?
AB GLOBAL BOND FUND, INC. is a SEC-registered Fixed Income fund, with $6.6B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, AB GLOBAL BOND FUND, INC. holds 217 portfolio positions, all detailed in the holdings table on this page.
What are AB GLOBAL BOND FUND, INC.'s assets under management (AUM)?
AB GLOBAL BOND FUND, INC. has $6.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AB GLOBAL BOND FUND, INC.'s top holdings?
According to AB GLOBAL BOND FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T INC, ADVANCE AUTO PARTS, AEGON LTD , among others. The complete list of all 217 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AB GLOBAL BOND FUND, INC.'s expense ratio?
Expense ratio data for AB GLOBAL BOND FUND, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AB GLOBAL BOND FUND, INC.'s SEC filings?
AB GLOBAL BOND FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000883676. You can access all of AB GLOBAL BOND FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000883676). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AB GLOBAL BOND FUND, INC.'s holdings data on StockSifting?
Holdings data for AB GLOBAL BOND FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.