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
Fund Overview
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
$2,240,686Number of Holdings
9Asset Types
2Average Position Size
$248,965Asset Distribution
CMBS
85.1%AUTO
14.9%Filing Date
Mar 26, 2025Report Date
Oct 30, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2016-NXS6 | 2025-03-27 | C | $562,412 | 2025-10-31 | |
| WFCM 2016-LC25 | 2025-03-27 | C | $496,572 | 2025-10-31 | |
| JPMCC 2012-C6 | 2025-03-27 | D | $295,115 | 2025-10-31 | |
| JPMCC 2014-C20 | 2025-03-27 | D | $295,115 | 2025-10-31 | |
| WFCM 2016-LC24 | 2025-03-27 | X-A | $132,311 | 2025-10-31 | |
| WFRBS 2013-C11 | 2025-03-27 | B | $125,051 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-NXS6 2025-10-31 | C | $562,412 |
| WFCM 2016-LC25 2025-10-31 | C | $496,572 |
| JPMCC 2012-C6 2025-10-31 | D | $295,115 |
| JPMCC 2014-C20 2025-10-31 | D | $295,115 |
| WFCM 2016-LC24 2025-10-31 | X-A | $132,311 |
| WFRBS 2013-C11 2025-10-31 | B | $125,051 |
* 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.
Auto 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 |
|---|---|---|---|---|---|
| SDART 2023-3 | 2025-03-27 | $230,068 | 2025-10-31 | ||
| CRVNA 2021-N4 | 2025-03-27 | $63,503 | 2025-10-31 | ||
| CRVNA 2021-N3 | 2025-03-27 | $40,538 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-3 2025-10-31 | $230,068 | |
| CRVNA 2021-N4 2025-10-31 | $63,503 | |
| CRVNA 2021-N3 2025-10-31 | $40,538 |
* 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.