AB Total Return Bond Portfolio
AB Total Return Bond Portfolio: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2025, AB Total Return Bond Portfolio reported 140 structured-finance (asset-backed) positions totaling $40.1M, 29.0% of its $138.6M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 3794)Reporting period ending October 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does AB Total Return Bond Portfolio hold?
AB Total Return Bond Portfolio reported 140 structured-finance (asset-backed) positions totaling $40.1M, 29.0% of its $138.6M portfolio, as of the reporting period ending October 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 95 positions ($28.6M, 20.6%); collateralized bond/debt obligations (ABS-CBDO): 1 position ($504.5K, 0.4%); other asset-backed securities (ABS-O): 44 positions ($11.0M, 8.0%).
What is AB Total Return Bond Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
AB Total Return Bond Portfolio's structured-finance (ABS/MBS) exposure is $40.1M across 140 positions, or 29.0% of the $138.6M portfolio, as of the reporting period ending October 31, 2025.
As of when is AB Total Return Bond Portfolio's structured-finance holdings data reported?
This reflects AB Total Return Bond Portfolio's most recent SEC Form N-PORT filing, filed March 27, 2025, covering the reporting period ending October 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get AB Total Return Bond Portfolio's structured-finance holdings data?
AB Total Return Bond Portfolio's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 3794) 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 Total Return Bond Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers AB Total Return Bond Portfolio'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
- $138,592,867
- Total Positions
- 365
- Average Position Size
- $379,706
Asset Distribution
- Filing Date
- March 27, 2025
- Report Date
- October 31, 2025
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 Total Return Bond Portfolio's most recent SEC Form N-PORT filing, dated March 27, 2025, covering the reporting period ending October 31, 2025.
AB Total Return Bond Portfolio reported 365 portfolio positions with a total reported market value of $138.6M as of the reporting period ending October 31, 2025, an average of $379.7K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (59.8% of holdings).
The largest reported asset categories were debt (59.8%), mortgage-backed securities (ABS-MBS) (20.6%), and short-term investments (11.3%).
The single largest asset category, debt, accounted for 59.8% of reported market value across 221 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 27, 2025
- Report period
- October 31, 2025
- SEC CIK
- 3794
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "AB Total Return Bond Portfolio",
"fund_lei": "461RWIN62B1S8TT6GO40",
"total_holdings": 365,
"total_value": 138592866.85,
"asset_types": [],
"filing_date": "2025-03-27"
}