AB Income Fund - Charts and Resources
Data discoverability for AB Income Fund updated as of 2024-09-25.
2024-09-25
Fund Overview
| Fund Name | AB Income Fund | Fund LEI | J4DGJCPMXNWU97A1BX15 |
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 |
|---|---|---|---|---|
| BANK 2020-BNK25 | 2024-09-25 | X-A | $2,314,568 | 2024-10-31 |
| UBSCM 2019-C18 | 2024-09-25 | X-A | $1,553,486 | 2024-10-31 |
| JPMDB 2019-COR6 | 2024-09-25 | X-A | $1,273,622 | 2024-10-31 |
| WFCM 2019-C52 | 2024-09-25 | X-A | $1,020,264 | 2024-10-31 |
| CSAIL 2019-C15 | 2024-09-25 | B | $881,458 | 2024-10-31 |
| WFCM 2016-C37 | 2024-09-25 | X-A | $764,425 | 2024-10-31 |
| UBSCM 2019-C16 | 2024-09-25 | X-A | $670,455 | 2024-10-31 |
| GSMS 2019-GC39 | 2024-09-25 | X-A | $542,393 | 2024-10-31 |
| BBCMS 2019-C3 | 2024-09-25 | X-A | $500,296 | 2024-10-31 |
| CD 2017-CD3 | 2024-09-25 | X-A | $261,866 | 2024-10-31 |
| UBSCM 2017-C1 | 2024-09-25 | X-A | $204,255 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK25 2024-10-31 | X-A | $2,314,568 |
| UBSCM 2019-C18 2024-10-31 | X-A | $1,553,486 |
| JPMDB 2019-COR6 2024-10-31 | X-A | $1,273,622 |
| WFCM 2019-C52 2024-10-31 | X-A | $1,020,264 |
| CSAIL 2019-C15 2024-10-31 | B | $881,458 |
| WFCM 2016-C37 2024-10-31 | X-A | $764,425 |
| UBSCM 2019-C16 2024-10-31 | X-A | $670,455 |
| GSMS 2019-GC39 2024-10-31 | X-A | $542,393 |
| BBCMS 2019-C3 2024-10-31 | X-A | $500,296 |
| CD 2017-CD3 2024-10-31 | X-A | $261,866 |
| UBSCM 2017-C1 2024-10-31 | X-A | $204,255 |
* 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.