CABIX Holdings — Ab Global Risk Allocation Fund, Inc.
All 47 reported holdings of Ab Global Risk Allocation Fund, Inc. (CABIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliance Bernstein | 33.09% | $54.14M |
| Vanguard S&P 500 ETF | 19.07% | $31.19M |
| United States Treasury | 10.24% | $16.75M |
| iShares Core MSCI Europe ETF | 8.29% | $13.57M |
| U.K. Gilts | 8.23% | $13.47M |
| iShares Core MSCI Emerging Markets ETF | 5.26% | $8.61M |
| Japan Treasury Disc Bill | 4.77% | $7.81M |
| United States Treasury | 4.68% | $7.66M |
| Nota Do Tesouro Nacional | 2.98% | $4.87M |
| United States Treasury | 2.63% | $4.31M |
| iShares MSCI Emerging Markets ex China ETF | 2.34% | $3.83M |
| Intercontinental Exchange, Inc. | 0.30% | $498.79K |
| Canada Government Bonds | 0.29% | $481.98K |
| HSBC Bank USA NA | 0.28% | $463.70K |
| Citibank NA | 0.21% | $340.23K |
| Chicago Mercantile Exchange | 0.21% | $337.20K |
| Options Clearing Corp. | 0.16% | $259.91K |
| Eurex Deutschland | 0.16% | $254.52K |
| ICE Futures Europe - Financial Products Division | 0.15% | $252.46K |
| LCH Ltd. | 0.14% | $230.31K |
| ICE Futures U.S., Inc. | 0.12% | $194.81K |
| Chicago Board of Trade | 0.12% | $188.24K |
| Osaka Exchange | 0.11% | $182.83K |
| State Street Bank & Trust Co. | 0.08% | $132.36K |
| ASX Clear (Futures) | 0.05% | $81.58K |
| Australia & New Zealand Banking Group Ltd. | 0.04% | $72.50K |
| The Montreal Exchange/Bourse De Montreal | 0.04% | $67.53K |
| Ubs AG | 0.04% | $62.64K |
| Morgan Stanley Capital Services LLC | 0.03% | $45.21K |
| Exor NV | 0.02% | $36.75K |
| Barclays Bank PLC | 0.02% | $33.59K |
| Bank of America NA | 0.01% | $8.60K |
| VanEck Morningstar Wide Moat ETF | 0.00% | $6.24K |
| Woodside Energy Group Ltd | 0.00% | $5.05K |
| Escrow Altegrity, Inc. | 0.00% | $0 |
| Constellation Software, Inc. | 0.00% | $0 |
| Singapore Exchange Derivatives Clearing Ltd. | -0.00% | $-984 |
| Nasdaq Stockholm AB | -0.00% | $-1.25K |
| Hong Kong Futures Exchange Ltd. | -0.00% | $-5.35K |
| Goldman Sachs Bank USA | -0.01% | $-13.79K |
| Brown Brothers Harriman & Co. | -0.01% | $-23.11K |
| JPMorgan Chase Bank NA | -0.03% | $-54.77K |
| Deutsche Bank AG | -0.11% | $-175.84K |
| London Metal Exchange | -0.13% | $-205.01K |
| New York Mercantile Exchange | -0.32% | $-526.71K |
| Commodities Exchange Center | -0.35% | $-570.00K |
| ICE Futures Europe | -0.55% | $-907.29K |
CABIX overview: performance, fees, allocation and SEC filings