AB Income Fund - Charts and Resources
Data discoverability for AB Income Fund updated as of 2025-03-27.
2025-03-27
Fund Overview
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
$8,880,907Number of Holdings
11Asset Types
1Average Position Size
$807,355Asset Distribution
CMBS
100.0%Filing Date
Mar 26, 2025Report Date
Oct 30, 2025CMBS 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 |
|---|---|---|---|---|---|
| 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 loan(s) in special servicing |
| JPMDB 2019-COR6 | 2025-03-27 | X-A | $1,151,362 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2019-C52 | 2025-03-27 | X-A | $915,480 | 2025-10-31 | 2 loan(s) in special servicing |
| CSAIL 2019-C15 | 2025-03-27 | B | $888,951 | 2025-10-31 | 1 loan(s) in special servicing |
| UBSCM 2019-C16 | 2025-03-27 | X-A | $606,221 | 2025-10-31 | 3 loan(s) in special servicing |
| WFCM 2016-C37 | 2025-03-27 | X-A | $554,145 | 2025-10-31 | 10 loan(s) in special servicing |
| GSMS 2019-GC39 | 2025-03-27 | X-A | $476,519 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2019-C3 | 2025-03-27 | X-A | $449,303 | 2025-10-31 | 4 loan(s) in special servicing |
| CD 2017-CD3 | 2025-03-27 | X-A | $182,255 | 2025-10-31 | 5 loan(s) in special servicing |
| UBSCM 2017-C1 | 2025-03-27 | X-A | $147,029 | 2025-10-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| 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 |
| WFCM 2016-C37 2025-10-31 | X-A | $554,145 |
| GSMS 2019-GC39 2025-10-31 | X-A | $476,519 |
| BBCMS 2019-C3 2025-10-31 | X-A | $449,303 |
| CD 2017-CD3 2025-10-31 | X-A | $182,255 |
| UBSCM 2017-C1 2025-10-31 | X-A | $147,029 |
* 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.