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AB CarVal Credit Opportunities Fund

CIK: 0002012326 Equity
Report date: 2026-02-26
AUM $409M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

The AB CarVal Credit Opportunities Fund is a distinguished mutual fund company that specializes in providing a wide range of investment solutions to its valued clients, with a strong focus on asset management and wealth creation. As a leading player in the mutual fund industry, the company offers an array of funds across various asset classes, including equity, debt, and hybrid funds, designed to cater to the diverse investment needs of its clientele. By leveraging its expertise in credit opportunities, the AB CarVal Credit Opportunities Fund enables investors to tap into the potential of the credit markets, thereby generating attractive returns and fostering long-term wealth growth. The company's investment philosophy is centered around a rigorous research-driven approach, which involves a thorough analysis of market trends, economic indicators, and creditworthiness of issuers, to create a well-diversified portfolio that minimizes risk and maximizes returns. The AB CarVal Credit Opportunities Fund is committed to providing its investors with a seamless and hassle-free investment experience, offering flexible investment options such as Systematic Investment Plans (SIPs), which allow investors to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing and helping them achieve their financial goals. With a strong emphasis on transparency, accountability, and investor-centricity, the company has established itself as a trusted partner for investors seeking to navigate the complexities of the mutual fund landscape. The AB CarVal Credit Opportunities Fund's team of experienced investment professionals, backed by a robust infrastructure and state-of-the-art technology, works tirelessly to ensure that investors receive the best possible returns on their investments, while also providing them with timely and accurate information to make informed investment decisions. By combining its investment expertise with a deep understanding of the markets and a commitment to excellence, the AB CarVal Credit Opportunities Fund has earned the trust and loyalty of its investors, who appreciate the company's dedication to helping them achieve their financial objectives through a well-crafted investment portfolio. As a result, the company has become a preferred choice for investors seeking to create wealth, manage risk, and achieve their long-term financial goals, and its mutual funds are widely regarded as a key component of a diversified investment strategy. With its strong foundation, proven track record, and unwavering commitment to investor satisfaction, the AB CarVal Credit Opportunities Fund is poised to continue delivering exceptional value to its investors, while maintaining its position as a leading player in the mutual fund industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

6 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AHT Ashford Hospitality Trust Since 2026-05-10 04410RAJ5 ABS-MBS
0.49%
 $1.99 2,000,000
2 VTOL BRISTOW GROUP INC Since 2026-05-10 11040GAA1 Debt
0.20%
 $0.80 800,000
3 CARS CARS.COM INC Since 2026-05-10 14575EAA3 Debt
0.20%
 $0.80 800,000
4 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAM2 Debt
0.20%
 $0.81 800,000
5 PRAA PRA GROUP INC Since 2026-05-10 69354NAE6 Debt
0.20%
 $0.82 800,000
6 PENN PENN ENTERTAINMENT INC Since 2026-05-10 707569AS8 Debt
0.20%
 $0.80 800,000
Frequently Asked Questions — AB CarVal Credit Opportunities Fund
What type of mutual fund is AB CarVal Credit Opportunities Fund?
AB CarVal Credit Opportunities Fund is a SEC-registered Equity fund, with $409M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AB CarVal Credit Opportunities Fund holds 6 portfolio positions, all detailed in the holdings table on this page.
What are AB CarVal Credit Opportunities Fund's assets under management (AUM)?
AB CarVal Credit Opportunities Fund has $409M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AB CarVal Credit Opportunities Fund's top holdings?
According to AB CarVal Credit Opportunities Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Ashford Hospitality Trust, BRISTOW GROUP INC, CARS.COM INC , among others. The complete list of all 6 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AB CarVal Credit Opportunities Fund's expense ratio?
Expense ratio data for AB CarVal Credit Opportunities Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AB CarVal Credit Opportunities Fund's SEC filings?
AB CarVal Credit Opportunities Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002012326. You can access all of AB CarVal Credit Opportunities Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002012326). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AB CarVal Credit Opportunities Fund's holdings data on StockSifting?
Holdings data for AB CarVal Credit Opportunities Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.