Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB
1.49%
1.5%
46,326,833
-
-
2
—
1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.59%
2.1%
17,575,000
Health Care
Pharmaceuticals
Sector and industry · Pro
3
—
DAVITA INC 4.63% 01Jun2030
0.58%
2.7%
18,628,000
4
—
Other Assets Less Liabilities
0.55%
3.2%
-
5
—
Cco Holdings Llc / Cco Holdings Capital Corp
0.51%
3.7%
16,819,000
6
Debt
Societe Generale Sa Mtn 144A 5.51% May 22, 2031
0.48%
4.2%
14,548,000
7
—
Fideicomiso Pa Pacifico Tres
0.48%
4.7%
61,804,995,445
8
Debt
Avis Budget Car/Finance
0.47%
5.1%
14,896,000
9
Debt
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
0.47%
5.6%
14,604,000
10
—
Liberty Mutual Group Inc
0.45%
6.1%
12,355,000
11
—
Millennium Escrow Corp 6.63% 01Aug2026
0.43%
6.5%
13,793,000
12
—
Transdigm Inc Corp. Note 2028-08-15
0.43%
6.9%
13,090,000
13
—
Altice France Sa 6.5% 15Mar2032
0.43%
7.4%
13,919,016
14
—
Ford Motor Co., 3.25%, Due 02/12/2032
0.42%
7.8%
14,888,000
15
—
Tenet Healthcare Corp 5.50%, Due 11/15/2032
0.42%
8.2%
12,781,000
16
Debt
Bausch & Lomb
0.39%
8.6%
11,521,000
17
—
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
0.38%
9.0%
11,509,707
18
Debt
United States Treas Nts
0.38%
9.4%
12,053,800
19
Debt
Venture Global
0.38%
9.7%
11,363,000
20
—
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
0.38%
10.1%
12,011,000
21
Debt
Vmed O2 Uk Finan
0.37%
10.5%
12,630,000
22
—
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
0.37%
10.9%
11,502,000
23
—
Ally Financial Inc Jr Subordina 12/99 Var 4.7
0.34%
11.2%
10,614,000
24
—
Synchrony Financial 7.25% Feb 2, 2033
0.34%
11.5%
9,869,000
25
Debt
Us Treasury N/B 11/27 6.125 6.125
0.33%
11.9%
9,762,900
26
—
Echostar Corp 6.75% Nov 30, 2030
0.33%
12.2%
10,093,012
27
—
US Dollar
0.33%
12.5%
10,242,394
28
—
Staples Inc 144A 10.75% Sep 01, 2029
0.32%
12.8%
9,996,000
29
Debt
Travel + Leisu
0.32%
13.2%
10,068,000
30
Debt
Sonic Automotive Inc
0.31%
13.5%
9,865,000
31
—
Cvs Health Corp 7% 10Mar2055
0.31%
13.8%
9,105,000
32
—
Vmed O2 Uk Fin 7.75 4/32
0.31%
14.1%
9,196,000
33
—
Csn Islands Xi Corp
0.31%
14.4%
10,378,000
34
—
Velocity Vehicle Group Llc 8% 01Jun2029
0.30%
14.7%
9,685,000
35
—
Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029
0.30%
15.0%
12,049,713
36
—
Metlife Capital Trust Iv
0.30%
15.3%
8,479,000
37
Debt
Mdc Holdings, Inc
0.30%
15.6%
9,963,000
38
—
Dish Dbs Corp 5.13% 01Jun2029
0.30%
15.9%
10,405,000
39
Debt
Miwd Holdco Ii Llc / Miwd Finance Corp
0.30%
16.2%
9,795,000
40
Debt
Sr Unsecured 144A 10/29 5.25
0.30%
16.5%
9,369,000
41
—
Warnermedia Holdings Inc 5.05% Mar 15, 2042
0.30%
16.8%
13,079,000
42
Debt
Primo Water Holdings Inc / Triton Water Holdings Inc
0.29%
17.1%
9,327,000
43
—
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
0.29%
17.4%
9,171,000
44
—
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
0.29%
17.7%
8,300,000
45
—
Us Sirius Xm Radio Inc 4% Due 28 144A
0.29%
18.0%
9,128,000
46
—
Armor Holdco In 8.5 11/29
0.28%
18.2%
8,586,000
47
—
Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029
0.28%
18.5%
8,395,774
48
Debt
Dominican Republic International Bond
0.28%
18.8%
8,497,333
49
—
Mdgh Gmtn Rsc Ltd 1 2034-03-10
0.28%
19.1%
9,207,885
50
—
Indonesia Government 7.125000% 06/15/2042
0.28%
19.4%
8,562,000
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AGDCX Mutual Fund All Holdings
AGDCX holdings total 1054 positions. The top 10 holdings account for 6.1% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB at 1.5%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%, DAVITA INC 4.63% 01Jun2030 at 0.6%.
AGDCX portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 19.7%.
AGDCX sectors provide a detailed breakdown. AGDCX overlap shows how holdings compare to other funds in your portfolio.
