AB Short Duration Income Portfolio - Charts and Resources
Data discoverability for AB Short Duration Income Portfolio updated as of 2024-06-25.
2024-06-25
Fund Overview
| Fund Name | AB Short Duration Income Portfolio | Fund LEI | 5493005WIR43CV2V8071 |
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 |
|---|---|---|---|---|
| BANK 2020-BNK28 | 2024-06-25 | X-A | $172,466 | 2024-10-31 |
| GSMS 2019-GC39 | 2024-06-25 | X-A | $167,937 | 2024-10-31 |
| GSMS 2017-GS7 | 2024-06-25 | X-A | $84,306 | 2024-10-31 |
| BANK 2020-BNK29 | 2024-06-25 | X-A | $62,522 | 2024-10-31 |
| UBSCM 2017-C2 | 2024-06-25 | X-A | $53,102 | 2024-10-31 |
| WFCM 2019-C52 | 2024-06-25 | X-A | $52,385 | 2024-10-31 |
| BBCMS 2019-C3 | 2024-06-25 | X-A | $47,724 | 2024-10-31 |
| UBSCM 2019-C18 | 2024-06-25 | X-A | $46,746 | 2024-10-31 |
| BBCMS 2017-C1 | 2024-06-25 | X-A | $40,792 | 2024-10-31 |
| UBSCM 2017-C1 | 2024-06-25 | X-A | $34,424 | 2024-10-31 |
| GSMS 2017-GS5 | 2024-06-25 | X-A | $26,759 | 2024-10-31 |
| WFCM 2018-C48 | 2024-06-25 | X-A | $24,597 | 2024-10-31 |
| UBSCM 2018-C14 | 2024-06-25 | X-A | $24,246 | 2024-10-31 |
| UBSCM 2018-C15 | 2024-06-25 | X-A | $18,618 | 2024-10-31 |
| CFCRE 2017-C8 | 2024-06-25 | X-A | $9,008 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK28 2024-10-31 | X-A | $172,466 |
| GSMS 2019-GC39 2024-10-31 | X-A | $167,937 |
| GSMS 2017-GS7 2024-10-31 | X-A | $84,306 |
| BANK 2020-BNK29 2024-10-31 | X-A | $62,522 |
| UBSCM 2017-C2 2024-10-31 | X-A | $53,102 |
| WFCM 2019-C52 2024-10-31 | X-A | $52,385 |
| BBCMS 2019-C3 2024-10-31 | X-A | $47,724 |
| UBSCM 2019-C18 2024-10-31 | X-A | $46,746 |
| BBCMS 2017-C1 2024-10-31 | X-A | $40,792 |
| UBSCM 2017-C1 2024-10-31 | X-A | $34,424 |
| GSMS 2017-GS5 2024-10-31 | X-A | $26,759 |
| WFCM 2018-C48 2024-10-31 | X-A | $24,597 |
| UBSCM 2018-C14 2024-10-31 | X-A | $24,246 |
| UBSCM 2018-C15 2024-10-31 | X-A | $18,618 |
| CFCRE 2017-C8 2024-10-31 | X-A | $9,008 |
* 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.