Fund comparison · from official SEC filings
ABWAX vs ANABX: how much do they overlap?
AB All Market Total Return Portfolio and AB GLOBAL BOND FUND, INC.
vs
Shared holdings
Company
ABWAX
ANABX
G
GMOXXAB GOVT MMKT PORT-INST
5.37%
0.37%
C
CAN 2.75 03.01.31CANADIAN GOVERNMENT
1.08%
2.76%
?
—Chicago Mercantile Exchange
2.61%
-0.04%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
0.42%
2.08%
U
UKT 4 10.22.31UNITED KINGDOM GILT
0.80%
2.01%
C
CAN 2.75 03.01.30CANADIAN GOVERNMENT
0.49%
1.85%
U
UKT 4.75 10.22.35UNITED KINGDOM GILT
0.84%
1.44%
C
CAN 2.75 09.01.30CANADIAN GOVERNMENT
0.60%
1.29%
F
FRTR 3.5 11.25.35 OATFRANCE (GOVT OF)
0.44%
1.06%
D
DBR 3.25 07.04.42BUNDESREPUB. DEUTSCHLAND
0.23%
1.05%
T
T 1.125 08.15.40US TREASURY N/B
1.02%
1.03%
B
BTPS 4.2 03.01.34 10YBUONI POLIENNALI DEL TES
0.32%
0.91%
B
BTPS 3.45 02.01.36 10YBUONI POLIENNALI DEL TES
0.13%
0.84%
T
T 4.75 05.15.55US TREASURY N/B
0.34%
0.75%
D
DBR 2.6 05.15.41 TWINBUNDESREPUB. DEUTSCHLAND
0.27%
0.70%
H
HGB 7 10.24.35 35.AHUNGARY GOVERNMENT BOND
0.29%
0.70%
U
UKT 4.25 12.07.40UNITED KINGDOM GILT
0.26%
0.62%
J
JGB 1.8 03.20.54 82JAPAN (30 YEAR ISSUE)
0.09%
0.61%
J
JGB 1.4 12.20.42 183JAPAN (20 YEAR ISSUE)
0.34%
0.54%
U
UKT 4.375 01.31.40UNITED KINGDOM GILT
0.14%
0.52%
U
UKT 4.375 03.07.30UNITED KINGDOM GILT
0.12%
0.48%
J
JFM 0.05 02.12.27 GMTNJAPAN FIN ORG MUNICIPAL
0.17%
0.46%
J
JGB 2.2 03.20.51 4JAPAN (40 YEAR ISSUE)
0.16%
0.42%
E
EU 3.375 10.05.54 UFAEUROPEAN UNION
0.19%
0.41%
K
KTB 3 12.10.34 3412KOREA TREASURY BOND
0.41%
0.27%
Only in ABWAX
I
IEFAISHARES CORE MSCI EAFE ETF
7.64%
I
IEMGISHARES CORE MSCI EMERGING
7.04%
I
IAGGISHARES INTL AGGREGATE BOND
4.62%
J
JTDB 0 07.06.26 1372JAPAN TREASURY DISC BILL
2.22%
B
B 0 11.12.26TREASURY BILL
2.15%
B
B 0 02.18.27TREASURY BILL
2.13%
N
NVDANVIDIA CORP
1.16%
A
AAPLAPPLE INC
1.15%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.97%
S
SPGB 3.2 10.31.35BONOS Y OBLIG DEL ESTADO
0.77%
G
GOOGALPHABET INC-CL C
0.77%
G
G2SF 5 6.11G2SF 5 6/11
0.76%
M
MSFTMICROSOFT CORP
0.74%
A
AVGOBROADCOM INC
0.66%
T
TII 0.125 07.15.31TSY INFL IX N/B
0.62%
G
G2SF 3 6.11G2SF 3 6/11
0.53%
H
HGB 4.75 11.24.32 32.AHUNGARY GOVERNMENT BOND
0.52%
A
AMZNAMAZON.COM INC
0.50%
F
FNCL 5 6.11FNCL 5 6/11
0.47%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.47%
Q
QRVOQORVO INC
0.39%
G
G2SF 4 6.11G2SF 4 6/11
0.38%
W
WBSWEBSTER FINANCIAL CORP
0.37%
N
NWENORTHWESTERN ENERGY GROUP IN
0.36%
B
BLD*TOPBUILD CORP
0.36%
Only in ANABX
G
G2SF 5.5 4.11G2SF 5.5 4/11
2.95%
T
T 1.25 05.31.28US TREASURY N/B
2.79%
G
G2SF 5 4.11G2SF 5 4/11
2.15%
J
JGB 0.7 02.01.27 469JAPAN (2 YEAR ISSUE)
1.78%
G
G2SF 3 4.11G2SF 3 4/11
1.46%
T
T 3.625 10.31.30US TREASURY N/B
1.45%
T
T 1.125 05.15.40US TREASURY N/B
1.12%
G
G2SF 4.5 4.11G2SF 4.5 4/11
0.94%
G
G2SF 2.5 4.13G2SF 2.5 4/13
0.90%
T
T 3.5 02.28.31US TREASURY N/B
0.85%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
0.78%
C
CGB 2.11 08.25.34 INBKCHINA GOVERNMENT BOND
0.75%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.74%
T
T 2.5 02.15.45US TREASURY N/B
0.65%
P
PERUGB 6.85 08.12.35BONOS DE TESORERIA
0.61%
C
CGB 1.92 01.15.55 INBKCHINA GOVERNMENT BOND
0.58%
J
JGB 1 12.20.29 176JAPAN (5 YEAR ISSUE)
0.57%
I
INDOGB 6.875 04.15.29 101INDONESIA GOVERNMENT
0.56%
S
SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA
0.53%
R
RAGB 0.9 02.20.32REPUBLIC OF AUSTRIA
0.46%
G
G2SF 6 4.11G2SF 6 4/11
0.46%
F
FNCL 2 4.13FNCL 2 4/13
0.44%
J
JGB 2.1 12.20.35 381JAPAN (10 YEAR ISSUE)
0.44%
J
JGB 1.1 01.01.28 480JAPAN (2 YEAR ISSUE)
0.43%
G
G2SF 3.5 4.11G2SF 3.5 4/11
0.42%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.