AB Income Fund - Charts and Resources

Data discoverability for AB Income Fund updated as of 2025-06-26.

2025-06-26

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

$21,035,043

Number of Holdings

Asset Types

Average Position Size

$914,567

Asset Distribution

CMBS

100.0%

Filing Date

Jun 26, 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	2025-06-26	G, E	$5,659,095	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	⁸ 8 loan(s) in special servicing
JPMDB 2019-COR6	2025-06-26	X-A	$1,100,441	2025-10-31	² 2 loan(s) in special servicing
CSAIL 2019-C15	2025-06-26	B	$904,626	2025-10-31	¹ 1 loan(s) in special servicing
WFCM 2019-C52	2025-06-26	X-A	$870,454	2025-10-31	² 2 loan(s) in special servicing
MSBAM 2013-C9	2025-06-26	D	$610,296	2025-10-31
UBSCM 2019-C16	2025-06-26	X-A	$577,488	2025-10-31	³ 3 loan(s) in special servicing
GSMS 2019-GC39	2025-06-26	X-A	$452,570	2025-10-31	¹ 1 loan(s) in special servicing
WFCM 2016-C36	2025-06-26	X-A	$445,899	2025-10-31
WFCM 2016-C37	2025-06-26	X-A	$445,899	2025-10-31	¹¹ 11 loan(s) in special servicing
BBCMS 2019-C3	2025-06-26	X-A	$426,842	2025-10-31	⁴ 4 loan(s) in special servicing
WFCM 2016-LC24	2025-06-26	X-A	$389,258	2025-10-31
BACM 2016-UBS10	2025-06-26	C	$354,914	2025-10-31
GSMS 2016-GS3	2025-06-26	X-A	$288,253	2025-10-31
WFRBS 2011-C5	2025-06-26	X-A	$288,253	2025-10-31
CD 2017-CD3	2025-06-26	X-A	$156,607	2025-10-31	⁵ 5 loan(s) in special servicing
WFCM 2016-LC25	2025-06-26	X-A	$149,028	2025-10-31
JPMCC 2016-JP2	2025-06-26	X-A	$139,122	2025-10-31
UBSCM 2017-C1	2025-06-26	X-A	$127,757	2025-10-31	³ 3 loan(s) in special servicing
COMM 2015-CCRE27	2025-06-26	X-A	$2,757	2025-10-31
MSBAM 2015-C22	2025-06-26	X-A	$43	2025-10-31

Deal	Tranches	Total Value
JPMCC 2012-LC9 2025-10-31	G, E	$5,659,095
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
CSAIL 2019-C15 2025-10-31	B	$904,626
WFCM 2019-C52 2025-10-31	X-A	$870,454
MSBAM 2013-C9 2025-10-31	D	$610,296
UBSCM 2019-C16 2025-10-31	X-A	$577,488
GSMS 2019-GC39 2025-10-31	X-A	$452,570
WFCM 2016-C36 2025-10-31	X-A	$445,899
WFCM 2016-C37 2025-10-31	X-A	$445,899
BBCMS 2019-C3 2025-10-31	X-A	$426,842
WFCM 2016-LC24 2025-10-31	X-A	$389,258
BACM 2016-UBS10 2025-10-31	C	$354,914
GSMS 2016-GS3 2025-10-31	X-A	$288,253
WFRBS 2011-C5 2025-10-31	X-A	$288,253
CD 2017-CD3 2025-10-31	X-A	$156,607
WFCM 2016-LC25 2025-10-31	X-A	$149,028
JPMCC 2016-JP2 2025-10-31	X-A	$139,122
UBSCM 2017-C1 2025-10-31	X-A	$127,757
COMM 2015-CCRE27 2025-10-31	X-A	$2,757
MSBAM 2015-C22 2025-10-31	X-A	$43

* 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.