AB Bond Inflation Strategy - Charts and Resources
Data discoverability for AB Bond Inflation Strategy updated as of 2025-03-27.
2025-03-27
Fund Overview
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
$3,191,393Number of Holdings
5Asset Types
1Average Position Size
$638,279Asset Distribution
AUTO
100.0%Filing Date
Mar 26, 2025Report Date
Oct 30, 2025Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2021-P4 | 2025-03-27 | $1,121,151 | 2025-10-31 | ||
| SDART 2024-4 | 2025-03-27 | $893,948 | 2025-10-31 | ||
| CRVNA 2024-P4 | 2025-03-27 | $856,983 | 2025-10-31 | ||
| CRVNA 2021-N4 | 2025-03-27 | $218,679 | 2025-10-31 | ||
| CRVNA 2021-N3 | 2025-03-27 | $100,633 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2021-P4 2025-10-31 | $1,121,151 | |
| SDART 2024-4 2025-10-31 | $893,948 | |
| CRVNA 2024-P4 2025-10-31 | $856,983 | |
| CRVNA 2021-N4 2025-10-31 | $218,679 | |
| CRVNA 2021-N3 2025-10-31 | $100,633 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.