# AB CarVal Credit Opportunities Fund

AB CarVal Credit Opportunities Fund (CIK 2012326) is an SEC-registered fund company and $490.3M in net assets as of 2026-03-31.

## Registrant

- CIK: 2012326
- File number: 811-23939
- LEI: 254900V0R3INW1YLHG61
- Address: 1601 Utica Avenue South, Minneapolis, US-MN, 55416
- Phone: 952-444-4780
- Net assets: $490.3M
- Total assets: $502.7M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| AB CarVal Credit Opportunities Fund | $490.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| NORTHERN INST TREASURY PREM | $52.7M |
| Aergo Capital Limited | $23.8M |
| ELBE INVESTMENT HOLDINGS SARL | $13.1M |
| RENASCENTIA SPV S RL | $12.9M |
| Asker S.a.r.l. | $11.8M |
| POWIS FINANCE S.A R.L. | $11.6M |
| RECKNITZ SARL | $11.6M |
| CVI OCT Acquisition Trust | $9.9M |
| CREDITABLE OPPORTUNITIES FD II | $9.8M |
| Lendbuzz Auto Receivables Trust SS-2025-A | $9.2M |
| CVI CC INVESTMENT TRUST | $6.9M |
| AERGO HOLDINGS LIMITED | $6.9M |
| CVI LB INVESTMENT TRUST II | $6.3M |
| CVI AF ACQUISITION TRUST | $6.1M |
| NIMBUS FUNDING LIMITED | $6.0M |

## More

- [CIK 2012326 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2012326&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2012326.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.