AB Taxable Multi-Sector Income Shares
AB Taxable Multi-Sector Income Shares: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending April 30, 2026, AB Taxable Multi-Sector Income Shares reported 36 structured-finance (asset-backed) positions totaling $33.7M, 5.4% of its $623.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1274676)Reporting period ending April 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does AB Taxable Multi-Sector Income Shares hold?
AB Taxable Multi-Sector Income Shares reported 36 structured-finance (asset-backed) positions totaling $33.7M, 5.4% of its $623.9M portfolio, as of the reporting period ending April 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 20 positions ($22.9M, 3.7%); other asset-backed securities (ABS-O): 16 positions ($10.8M, 1.7%).
What is AB Taxable Multi-Sector Income Shares's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
AB Taxable Multi-Sector Income Shares's structured-finance (ABS/MBS) exposure is $33.7M across 36 positions, or 5.4% of the $623.9M portfolio, as of the reporting period ending April 30, 2026.
As of when is AB Taxable Multi-Sector Income Shares's structured-finance holdings data reported?
This reflects AB Taxable Multi-Sector Income Shares's most recent SEC Form N-PORT filing, filed March 26, 2026, covering the reporting period ending April 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get AB Taxable Multi-Sector Income Shares's structured-finance holdings data?
AB Taxable Multi-Sector Income Shares's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1274676) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track AB Taxable Multi-Sector Income Shares's latest news, products, partnerships, or leadership changes?
No. DealCharts covers AB Taxable Multi-Sector Income Shares's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $623,899,348
- Total Positions
- 335
- Average Position Size
- $1,862,386
Asset Distribution
- Filing Date
- March 26, 2026
- Report Date
- April 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects AB Taxable Multi-Sector Income Shares's most recent SEC Form N-PORT filing, dated March 26, 2026, covering the reporting period ending April 30, 2026.
AB Taxable Multi-Sector Income Shares reported 335 portfolio positions with a total reported market value of $623.9M as of the reporting period ending April 30, 2026, an average of $1.9M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (79.9% of holdings).
The largest reported asset categories were debt (79.9%), short-term investments (14.7%), and mortgage-backed securities (ABS-MBS) (3.7%).
The single largest asset category, debt, accounted for 79.9% of reported market value across 297 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 26, 2026
- Report period
- April 30, 2026
- SEC CIK
- 1274676
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "AB Taxable Multi-Sector Income Shares",
"fund_lei": "549300L735J1X27FRL04",
"total_holdings": 335,
"total_value": 623899347.88,
"asset_types": [],
"filing_date": "2026-03-26"
}