AB Balanced Hedged Allocation Portfolio
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AB Balanced Hedged Allocation Portfolio: Structured-Finance Exposure#
Structured-Finance Holdings
AB Balanced Hedged Allocation Portfolio reported no structured-finance (asset-backed) securities among its 21 holdings as of March 31, 2026 (SEC Form N-PORT). Its $145.3M portfolio is composed of other asset types such as Equity Common, Derivative-Equity, Debt, Short-Term Investments.
Source: SEC Form N-PORT (CIK 825316)Holdings as of March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does AB Balanced Hedged Allocation Portfolio hold?
AB Balanced Hedged Allocation Portfolio reported no structured-finance (asset-backed) securities among its 21 holdings as of March 31, 2026 (SEC Form N-PORT). Its $145.3M portfolio is composed of other asset types such as Equity Common, Derivative-Equity, Debt, Short-Term Investments.
What is AB Balanced Hedged Allocation Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Zero reported. AB Balanced Hedged Allocation Portfolio's SEC Form N-PORT filing represented here as of March 31, 2026 shows no ABS, MBS, or other securitized positions among its 21 holdings.
What date do AB Balanced Hedged Allocation Portfolio's structured-finance holdings describe?
This represents AB Balanced Hedged Allocation Portfolio's SEC Form N-PORT filing, filed May 14, 2026, with holdings as of March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get AB Balanced Hedged Allocation Portfolio's structured-finance holdings data?
AB Balanced Hedged Allocation Portfolio's holdings come from its SEC Form N-PORT filing (SEC CIK 825316) 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 Balanced Hedged Allocation Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers AB Balanced Hedged Allocation 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
- $145,299,464
- Total Positions
- 21
- Asset Categories
- 5
- Average Position Size
- $6,919,022
Asset Distribution
- Short-Term Investments
- 2.2%
- Derivative-Equity
- 3.7%
- Debt
- 3.6%
- Derivative-Rate
- -0.4%
- Equity Common
- 90.9%
- Filing Date
- May 14, 2026
- Holdings as of
- March 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 Balanced Hedged Allocation Portfolio's SEC Form N-PORT filing dated May 14, 2026, reporting holdings as of March 31, 2026.
AB Balanced Hedged Allocation Portfolio reported 21 portfolio positions with a total reported market value of $145.3M as of March 31, 2026, an average of $6.9M per position.
By reported market value, the portfolio was predominantly equity-oriented (94.5% of holdings).
The largest reported asset categories were equity (common) (90.9%), equity derivatives (3.7%), and debt (3.6%).
The largest asset category, equity (common), accounted for 90.9% of reported market value across 10 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
- May 14, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 825316
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "AB Balanced Hedged Allocation Portfolio",
"fund_lei": "549300R9D1H8EHZQZI72",
"total_holdings": 21,
"total_value": 145299464.19,
"asset_types": [
"Short-Term Investments",
"Derivative-Equity",
"Debt",
"Derivative-Rate",
"Equity Common"
],
"filing_date": "2026-05-14"
}