AB Income Fund - Charts and Resources

Data discoverability for AB Income Fund updated as of 2025-03-27.

2025-03-27

Fund Overview

Fund Name	AB Income Fund	Fund LEI	Fund FIGI

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

$23,095,133

Number of Holdings

Asset Types

Average Position Size

$962,297

Asset Distribution

CMBS

100.0%

Filing Date

Mar 27, 2025

Report Date

Oct 31, 2025

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. 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
JPMCC 2012-LC9	2025-03-27	G, E	$6,838,052	2025-10-31
CGCMT 2016-GC36	2025-03-27	A-5	$4,268,450	2025-10-31
BANK 2020-BNK25	2025-03-27	X-A	$2,103,071	2025-10-31
UBSCM 2019-C18	2025-03-27	X-A	$1,406,571	2025-10-31	⁸ 8 loan(s) in special servicing
JPMDB 2019-COR6	2025-03-27	X-A	$1,151,362	2025-10-31	² 2 loan(s) in special servicing
WFCM 2019-C52	2025-03-27	X-A	$915,480	2025-10-31	² 2 loan(s) in special servicing
CSAIL 2019-C15	2025-03-27	B	$888,951	2025-10-31	¹ 1 loan(s) in special servicing
UBSCM 2019-C16	2025-03-27	X-A	$606,221	2025-10-31	³ 3 loan(s) in special servicing
MSBAM 2013-C9	2025-03-27	D	$591,237	2025-10-31
WFCM 2016-C36	2025-03-27	X-A	$554,145	2025-10-31
WFCM 2016-C37	2025-03-27	X-A	$554,145	2025-10-31	¹¹ 11 loan(s) in special servicing
GSMS 2019-GC39	2025-03-27	X-A	$476,519	2025-10-31	¹ 1 loan(s) in special servicing
WFCM 2016-LC24	2025-03-27	X-A	$471,909	2025-10-31
BBCMS 2019-C3	2025-03-27	X-A	$449,303	2025-10-31	⁴ 4 loan(s) in special servicing
WFRBS 2011-C5	2025-03-27	X-A	$369,790	2025-10-31
GSMS 2016-GS3	2025-03-27	X-A	$369,790	2025-10-31
BACM 2016-UBS10	2025-03-27	C	$358,994	2025-10-31
JPMCC 2016-JP2	2025-03-27	X-A	$194,496	2025-10-31
WFCM 2016-LC25	2025-03-27	X-A	$182,431	2025-10-31
CD 2017-CD3	2025-03-27	X-A	$182,255	2025-10-31	⁵ 5 loan(s) in special servicing
UBSCM 2017-C1	2025-03-27	X-A	$147,029	2025-10-31	³ 3 loan(s) in special servicing
COMM 2015-CCRE27	2025-03-27	X-A	$14,612	2025-10-31
WFCM 2015-LC20	2025-03-27	X-A	$238	2025-10-31
MSBAM 2015-C22	2025-03-27	X-A	$82	2025-10-31

Deal	Tranches	Total Value
JPMCC 2012-LC9 2025-10-31	G, E	$6,838,052
CGCMT 2016-GC36 2025-10-31	A-5	$4,268,450
BANK 2020-BNK25 2025-10-31	X-A	$2,103,071
UBSCM 2019-C18 2025-10-31	X-A	$1,406,571
JPMDB 2019-COR6 2025-10-31	X-A	$1,151,362
WFCM 2019-C52 2025-10-31	X-A	$915,480
CSAIL 2019-C15 2025-10-31	B	$888,951
UBSCM 2019-C16 2025-10-31	X-A	$606,221
MSBAM 2013-C9 2025-10-31	D	$591,237
WFCM 2016-C36 2025-10-31	X-A	$554,145
WFCM 2016-C37 2025-10-31	X-A	$554,145
GSMS 2019-GC39 2025-10-31	X-A	$476,519
WFCM 2016-LC24 2025-10-31	X-A	$471,909
BBCMS 2019-C3 2025-10-31	X-A	$449,303
WFRBS 2011-C5 2025-10-31	X-A	$369,790
GSMS 2016-GS3 2025-10-31	X-A	$369,790
BACM 2016-UBS10 2025-10-31	C	$358,994
JPMCC 2016-JP2 2025-10-31	X-A	$194,496
WFCM 2016-LC25 2025-10-31	X-A	$182,431
CD 2017-CD3 2025-10-31	X-A	$182,255
UBSCM 2017-C1 2025-10-31	X-A	$147,029
COMM 2015-CCRE27 2025-10-31	X-A	$14,612
WFCM 2015-LC20 2025-10-31	X-A	$238
MSBAM 2015-C22 2025-10-31	X-A	$82

* 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.