AB Taxable Multi-Sector Income Shares - Charts and Resources
Data discoverability for AB Taxable Multi-Sector Income Shares updated as of 2025-03-27.
2025-03-27
Fund Overview
| Fund Name | AB Taxable Multi-Sector Income Shares | Fund LEI | 549300L735J1X27FRL04Fund FIGI | Search 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
$1,173,160Number of Holdings
4Asset Types
1Average Position Size
$293,290Asset Distribution
AUTO
100.0%Filing Date
Mar 27, 2025Report Date
Apr 30, 2025Auto ABS Holdings
Explore a list of auto abs 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 |
|---|---|---|---|---|---|
| CARMX 2021-1 | 2025-03-27 | $497,574 | 2025-04-30 | ||
| WOSAT 2023-A | 2025-03-27 | $323,867 | 2025-04-30 | ||
| AMCAR 2023-1 | 2025-03-27 | $177,723 | 2025-04-30 | ||
| CRVNA 2021-N1 | 2025-03-27 | $173,997 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2021-1 2025-04-30 | $497,574 | |
| WOSAT 2023-A 2025-04-30 | $323,867 | |
| AMCAR 2023-1 2025-04-30 | $177,723 | |
| CRVNA 2021-N1 2025-04-30 | $173,997 |
* 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.