AB Total Return Bond Portfolio - Charts and Resources
Data discoverability for AB Total Return Bond Portfolio updated as of 2025-03-27.2025-03-27
Quick Answer
What is AB Total Return Bond Portfolio? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/ab-total-return-bond-portfolio.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$138,592,867Total Positions
365Asset Categories
6Average Position Size
$379,706Asset Distribution
ABS/MBS
20.6%Short-Term Investments
11.3%Derivative-Rate
-0.1%Debt
59.8%ABS-O
8.0%ABS-CBDO
0.4%Filing Date
Mar 27, 2025Report Date
Oct 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "AB Total Return Bond Portfolio",
"fund_lei": "461RWIN62B1S8TT6GO40",
"total_holdings": 365,
"total_value": 138592866.85,
"asset_types": [
"ABS/MBS",
"Short-Term Investments",
"Derivative-Rate",
"Debt",
"ABS-O",
"ABS-CBDO"
],
"filing_date": "2025-03-27"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.