1,111 deals

AB Income Fund - Charts and Resources

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

2025-06-26

Fund Overview

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Search FIGI
Fund NameAB Income FundFund LEIFund 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
23
Asset Types
1
Average Position Size
$914,567

Asset Distribution

CMBS
100.0%
Filing Date
Jun 25, 2025
Report Date
Oct 30, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMCC 2012-LC92025-06-26G, E$5,659,0952025-10-31
CGCMT 2016-GC362025-06-26A-5$4,279,8812025-10-31
BANK 2020-BNK252025-06-26X-A$2,017,1782025-10-31
UBSCM 2019-C182025-06-26X-A$1,348,3802025-10-31
8
8 loan(s) in special servicing
JPMDB 2019-COR62025-06-26X-A$1,100,4412025-10-31
2
2 loan(s) in special servicing
CSAIL 2019-C152025-06-26B$904,6262025-10-31
1
1 loan(s) in special servicing
WFCM 2019-C522025-06-26X-A$870,4542025-10-31
2
2 loan(s) in special servicing
MSBAM 2013-C92025-06-26D$610,2962025-10-31
UBSCM 2019-C162025-06-26X-A$577,4882025-10-31
3
3 loan(s) in special servicing
GSMS 2019-GC392025-06-26X-A$452,5702025-10-31
1
1 loan(s) in special servicing
WFCM 2016-C362025-06-26X-A$445,8992025-10-31
WFCM 2016-C372025-06-26X-A$445,8992025-10-31
11
11 loan(s) in special servicing
BBCMS 2019-C32025-06-26X-A$426,8422025-10-31
4
4 loan(s) in special servicing
WFCM 2016-LC242025-06-26X-A$389,2582025-10-31
BACM 2016-UBS102025-06-26C$354,9142025-10-31
WFRBS 2011-C52025-06-26X-A$288,2532025-10-31
GSMS 2016-GS32025-06-26X-A$288,2532025-10-31
CD 2017-CD32025-06-26X-A$156,6072025-10-31
5
5 loan(s) in special servicing
WFCM 2016-LC252025-06-26X-A$149,0282025-10-31
JPMCC 2016-JP22025-06-26X-A$139,1222025-10-31
UBSCM 2017-C12025-06-26X-A$127,7572025-10-31
3
3 loan(s) in special servicing
COMM 2015-CCRE272025-06-26X-A$2,7572025-10-31
MSBAM 2015-C222025-06-26X-A$432025-10-31
DealTranchesTotal 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
WFRBS 2011-C5
2025-10-31		X-A$288,253
GSMS 2016-GS3
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.