AB Balanced Wealth Strategy Portfolio - Charts and Resources

Name: AB Balanced Wealth Strategy Portfolio
Creator: CMD+RVL
Published: 2022-05-17
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for AB Balanced Wealth Strategy Portfolio updated as of 2022-05-17.

2022-05-17

Quick Answer

What is AB Balanced Wealth Strategy 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.

📋 Quick Links

📊 Overview 📈 Metrics 🏢 CMBS

💬 Commentary

Fund Overview

Fund NameAB Balanced Wealth Strategy Portfolio

Fund LEI549300R9D1H8EHZQZI72

Fund FIGISearch FIGI

Fund ID

S000010443

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$83,341

Number of Holdings

Asset Types

Average Position Size

$83,341

Asset Distribution

CMBS

100.0%

Filing Date

May 17, 2022

Report Date

Dec 31, 2022

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
JPMCC 2012-C6	2022-05-17	E	$83,341	2022-12-31

Deal	Tranches	Total Value
JPMCC 2012-C6 2022-12-31	E	$83,341

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

REST APIProgrammatic access to fund holdings, positions, and metadata.

GET /api/funds/549300R9D1H8EHZQZI72

API Documentation →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "AB Balanced Wealth Strategy Portfolio",
  "fund_lei": "549300R9D1H8EHZQZI72",
  "total_holdings": 1,
  "total_value": 83340.6,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2022-05-17"
}

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.