AB All Market Total Return Portfolio - Charts and Resources
Data discoverability for AB All Market Total Return Portfolio updated as of 2026-04-24.2026-04-24
Quick Answer
What is AB All Market Total Return Portfolio? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/ab-all-market-total-return-portfolio.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$538,936,528Total Positions
860Asset Categories
8Average Position Size
$626,670Asset Distribution
Derivative-Equity
0.0%ABS-CBDO
1.1%Equity Common
51.4%Debt
26.1%ABS/MBS
9.8%Short-Term Investments
10.9%Derivative-FX
0.0%ABS-O
0.8%Filing Date
Apr 24, 2026Report Date
Aug 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "AB All Market Total Return Portfolio",
"fund_lei": "549300MLR3FD8Z8LJS86",
"total_holdings": 860,
"total_value": 538936527.79,
"asset_types": [
"Derivative-Equity",
"ABS-CBDO",
"Equity Common",
"Debt",
"ABS/MBS",
"Short-Term Investments",
"Derivative-FX",
"ABS-O"
],
"filing_date": "2026-04-24"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.