1,106 deals

AB Income Fund - Charts and Resources

Data discoverability for AB Income Fund updated as of 2025-03-27.

2025-03-27

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
$23,095,133
Number of Holdings
24
Asset Types
1
Average Position Size
$962,297

Asset Distribution

CMBS
100.0%
Filing Date
Mar 26, 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-LC92025-03-27E, G$6,838,0522025-10-31
CGCMT 2016-GC362025-03-27A-5$4,268,4502025-10-31
BANK 2020-BNK252025-03-27X-A$2,103,0712025-10-31
UBSCM 2019-C182025-03-27X-A$1,406,5712025-10-31
8
8 loan(s) in special servicing
JPMDB 2019-COR62025-03-27X-A$1,151,3622025-10-31
2
2 loan(s) in special servicing
WFCM 2019-C522025-03-27X-A$915,4802025-10-31
2
2 loan(s) in special servicing
CSAIL 2019-C152025-03-27B$888,9512025-10-31
1
1 loan(s) in special servicing
UBSCM 2019-C162025-03-27X-A$606,2212025-10-31
3
3 loan(s) in special servicing
MSBAM 2013-C92025-03-27D$591,2372025-10-31
WFCM 2016-C362025-03-27X-A$554,1452025-10-31
WFCM 2016-C372025-03-27X-A$554,1452025-10-31
11
11 loan(s) in special servicing
GSMS 2019-GC392025-03-27X-A$476,5192025-10-31
1
1 loan(s) in special servicing
WFCM 2016-LC242025-03-27X-A$471,9092025-10-31
BBCMS 2019-C32025-03-27X-A$449,3032025-10-31
4
4 loan(s) in special servicing
GSMS 2016-GS32025-03-27X-A$369,7902025-10-31
WFRBS 2011-C52025-03-27X-A$369,7902025-10-31
BACM 2016-UBS102025-03-27C$358,9942025-10-31
JPMCC 2016-JP22025-03-27X-A$194,4962025-10-31
WFCM 2016-LC252025-03-27X-A$182,4312025-10-31
CD 2017-CD32025-03-27X-A$182,2552025-10-31
5
5 loan(s) in special servicing
UBSCM 2017-C12025-03-27X-A$147,0292025-10-31
3
3 loan(s) in special servicing
COMM 2015-CCRE272025-03-27X-A$14,6122025-10-31
WFCM 2015-LC202025-03-27X-A$2382025-10-31
MSBAM 2015-C222025-03-27X-A$822025-10-31
DealTranchesTotal Value
JPMCC 2012-LC9
2025-10-31		E, G$6,838,052
CGCMT 2016-GC36
2025-10-31		A-5$4,268,450
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
MSBAM 2013-C9
2025-10-31		D$591,237
WFCM 2016-C36
2025-10-31		X-A$554,145
WFCM 2016-C37
2025-10-31		X-A$554,145
GSMS 2019-GC39
2025-10-31		X-A$476,519
WFCM 2016-LC24
2025-10-31		X-A$471,909
BBCMS 2019-C3
2025-10-31		X-A$449,303
GSMS 2016-GS3
2025-10-31		X-A$369,790
WFRBS 2011-C5
2025-10-31		X-A$369,790
BACM 2016-UBS10
2025-10-31		C$358,994
JPMCC 2016-JP2
2025-10-31		X-A$194,496
WFCM 2016-LC25
2025-10-31		X-A$182,431
CD 2017-CD3
2025-10-31		X-A$182,255
UBSCM 2017-C1
2025-10-31		X-A$147,029
COMM 2015-CCRE27
2025-10-31		X-A$14,612
WFCM 2015-LC20
2025-10-31		X-A$238
MSBAM 2015-C22
2025-10-31		X-A$82
* 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.