AB All Market Total Return Portfolio - Charts and Resources
Data discoverability for AB All Market Total Return Portfolio updated as of 2026-01-23.2026-01-23
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
$433,632,382Total Positions
674Asset Categories
7Average Position Size
$643,371Asset Distribution
ABS-O
0.8%ABS/MBS
7.3%Derivative-Equity
0.0%Debt
27.3%ABS-CBDO
0.9%Short-Term Investments
9.5%Equity Common
54.1%Filing Date
Jan 23, 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": 674,
"total_value": 433632382.27,
"asset_types": [
"ABS-O",
"ABS/MBS",
"Derivative-Equity",
"Debt",
"ABS-CBDO",
"Short-Term Investments",
"Equity Common"
],
"filing_date": "2026-01-23"
}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.