AB Income Fund
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AB Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, AB Income Fund reported 210 structured-finance (asset-backed) positions totaling $1.1B, 40.3% of its $2.7B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 3794)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does AB Income Fund hold?
AB Income Fund reported 210 structured-finance (asset-backed) positions totaling $1.1B, 40.3% of its $2.7B portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 139 positions ($816.9M, 30.4%); collateralized bond/debt obligations (ABS-CBDO): 44 positions ($174.2M, 6.5%); other asset-backed securities (ABS-O): 27 positions ($92.7M, 3.4%).
What is AB Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
AB Income Fund's structured-finance (ABS/MBS) exposure is $1.1B across 210 positions, or 40.3% of the $2.7B portfolio, as of July 31, 2026.
What date do AB Income Fund's structured-finance holdings describe?
This represents AB Income Fund's SEC Form N-PORT filing, filed September 24, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get AB Income Fund's structured-finance holdings data?
AB Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 3794) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track AB Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers AB Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $2,687,164,959
- Total Positions
- 826
- Asset Categories
- 13
- Average Position Size
- $3,253,226
Asset Distribution
- Derivative-Credit
- 0.3%
- ABS Other
- 3.4%
- ABS Collateralized Bond/Debt Obligations
- 6.5%
- Debt
- 59.2%
- Derivative-Rate
- -0.1%
- Equity Common
- 0.1%
- Repurchase Agreements
- -0.6%
- Derivative-FX
- 0.0%
- Loan
- 0.1%
- Equity Preferred
- 0.2%
- Derivative-Equity
- 0.0%
- ABS/MBS
- 30.4%
- Short-Term Investments
- 0.5%
- Filing Date
- September 24, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses AB Income Fund's SEC Form N-PORT filing dated September 24, 2026, reporting holdings as of July 31, 2026.
AB Income Fund reported 826 portfolio positions with a total reported market value of $2.7B as of July 31, 2026, an average of $3.3M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (59.5% of holdings).
The largest reported asset categories were debt (59.2%), mortgage-backed securities (ABS-MBS) (30.4%), and collateralized bond/debt obligations (ABS-CBDO) (6.5%).
The largest asset category, debt, accounted for 59.2% of reported market value across 545 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 24, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 3794
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "AB Income Fund",
"fund_lei": "J4DGJCPMXNWU97A1BX15",
"total_holdings": 826,
"total_value": 2687164958.94,
"asset_types": [
"Derivative-Credit",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"Derivative-Rate",
"Equity Common",
"Repurchase Agreements",
"Derivative-FX",
"Loan",
"Equity Preferred",
"Derivative-Equity",
"ABS/MBS",
"Short-Term Investments"
],
"filing_date": "2026-09-24"
}