AB All Market Total Return Portfolio
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AB All Market Total Return Portfolio: Structured-Finance Exposure#
Structured-Finance Holdings
As of May 31, 2026, AB All Market Total Return Portfolio reported 124 structured-finance (asset-backed) positions totaling $46.5M, 10.2% of its $457.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 812015)Holdings as of May 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does AB All Market Total Return Portfolio hold?
AB All Market Total Return Portfolio reported 124 structured-finance (asset-backed) positions totaling $46.5M, 10.2% of its $457.5M portfolio, as of May 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 81 positions ($37.6M, 8.2%); collateralized bond/debt obligations (ABS-CBDO): 17 positions ($5.3M, 1.2%); other asset-backed securities (ABS-O): 26 positions ($3.7M, 0.8%).
What is AB All Market Total Return Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
AB All Market Total Return Portfolio's structured-finance (ABS/MBS) exposure is $46.5M across 124 positions, or 10.2% of the $457.5M portfolio, as of May 31, 2026.
What date do AB All Market Total Return Portfolio's structured-finance holdings describe?
This represents AB All Market Total Return Portfolio's SEC Form N-PORT filing, filed July 24, 2026, with holdings as of May 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get AB All Market Total Return Portfolio's structured-finance holdings data?
AB All Market Total Return Portfolio's holdings come from its SEC Form N-PORT filing (SEC CIK 812015) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track AB All Market Total Return Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers AB All Market Total Return Portfolio's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $457,450,034
- Total Positions
- 1,545
- Asset Categories
- 12
- Average Position Size
- $296,084
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 1.2%
- Derivative-Rate
- 0.1%
- Short-Term Investments
- 11.9%
- Derivative-Equity
- 2.8%
- ABS/MBS
- 8.2%
- Derivative-FX
- 0.2%
- Derivative-Commodity
- 0.0%
- Debt
- 25.1%
- Equity Common
- 49.6%
- Equity Preferred
- 0.0%
- ABS Other
- 0.8%
- Derivative-Credit
- 0.2%
- Filing Date
- July 24, 2026
- Holdings as of
- May 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses AB All Market Total Return Portfolio's SEC Form N-PORT filing dated July 24, 2026, reporting holdings as of May 31, 2026.
AB All Market Total Return Portfolio reported 1,545 portfolio positions with a total reported market value of $457.5M as of May 31, 2026, an average of $296.1K per position.
By reported market value, the portfolio was predominantly equity-oriented (52.5% of holdings).
The largest reported asset categories were equity (common) (49.6%), debt (25.1%), and short-term investments (11.9%).
The largest asset category, equity (common), accounted for 49.6% of reported market value across 285 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- July 24, 2026
- Fiscal period end
- August 31, 2026
- SEC CIK
- 812015
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "AB All Market Total Return Portfolio",
"fund_lei": "549300MLR3FD8Z8LJS86",
"total_holdings": 1545,
"total_value": 457450034,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate",
"Short-Term Investments",
"Derivative-Equity",
"ABS/MBS",
"Derivative-FX",
"Derivative-Commodity",
"Debt",
"Equity Common",
"Equity Preferred",
"ABS Other",
"Derivative-Credit"
],
"filing_date": "2026-07-24"
}