AB Income Fund - Charts and Resources
Data discoverability for AB Income Fund updated as of 2025-06-26.2025-06-26
Quick Answer
What is AB Income Fund? 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.
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
$14,790,039Number of Holdings
6Asset Types
1Average Position Size
$2,465,007Asset Distribution
CMBS
100.0%Filing Date
Jun 26, 2025Report Date
Oct 31, 2025CMBS 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-LC9 | 2025-06-26 | E | $5,173,705 | 2025-10-31 | |
| CGCMT 2016-GC36 | 2025-06-26 | A-5 | $4,279,881 | 2025-10-31 | |
| BANK 2020-BNK25 | 2025-06-26 | X-A | $2,017,178 | 2025-10-31 |  |
| UBSCM 2019-C18 | 2025-06-26 | X-A | $1,348,380 | 2025-10-31 | |
| JPMDB 2019-COR6 | 2025-06-26 | X-A | $1,100,441 | 2025-10-31 | |
| WFCM 2019-C52 | 2025-06-26 | X-A | $870,454 | 2025-10-31 | |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMCC 2012-LC9 2025-10-31 | E | $5,173,705 |
| CGCMT 2016-GC36 2025-10-31 | A-5 | $4,279,881 |
| BANK 2020-BNK25 2025-10-31 | X-A | $2,017,178 |
| UBSCM 2019-C18 2025-10-31 | X-A | $1,348,380 |
| JPMDB 2019-COR6 2025-10-31 | X-A | $1,100,441 |
| WFCM 2019-C52 2025-10-31 | X-A | $870,454 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
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/J4DGJCPMXNWU97A1BX15
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "AB Income Fund",
"fund_lei": "J4DGJCPMXNWU97A1BX15",
"total_holdings": 6,
"total_value": 14790039.459999999,
"asset_types": [
"CMBS"
],
"filing_date": "2025-06-26"
}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.