MF · holdings as filed 2026-06-30
What's inside CABIX?
AB GLOBAL RISK ALLOCATION FUND, INC.
- Holdings
- 47
- positions in the fund
- Top 10
- 97%
- of fund assets
- Expense ratio
- 1.19%
- net, per year
- Fund size
- $164M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GMOXXAB GOVT MMKT PORT-INST | 32.23% | |
| 2 | V  | VOOVANGUARD S&P 500 ETF | 18.57% | |
| 3 | BOND | Treasury Bill0% · Nov 2026 | 9.97% | |
| 4 | I  | IEURISHARES CORE MSCI EUROPE ETF | 8.08% | |
| 5 | BOND | United Kingdom Gilt4.75% · Dec 2030 | 8.02% | |
| 6 | I  | IEMGISHARES CORE MSCI EMERGING | 5.12% | |
| 7 | BOND | Japan Treasury Disc Bill0% · Jul 2026 | 4.65% | |
| 8 | T  | TII 0.375 01.15.27TSY INFL IX N/B | 4.56% | |
| 9 | BOND | Nota Do Tesouro Nacional10% · Jan 2035 | 2.90% | |
| 10 | T  | TII 0.5 01.15.28TSY INFL IX N/B | 2.56% | |
| 11 | E | EMXCISHARES MSCI EMR MRK EX CHNA | 2.28% | |
| 12 | ? | —Intercontinental Exchange, Inc. | 0.30% | |
| 13 | BOND | Canadian Government3.5% · Dec 2057 | 0.29% | |
| 14 | BOND | HSBC Bank USA7% · Jan 2039 | 0.28% | |
| 15 | BOND | Citibank5.438% · Apr 2026 | 0.20% | |
| 16 | ? | —Chicago Mercantile Exchange | 0.20% | |
| 17 | ? | —Options Clearing Corp. | 0.15% | |
| 18 | ? | —Eurex Deutschland | 0.15% | |
| 19 | ? | —ICE Futures Europe - Financial Products Division | 0.15% | |
| 20 | ? | —LCH Ltd. | 0.14% |
Top holdings — Unclassified
Your 9 largest positions in this sector
1
V
VOOVANGUARD S&P 500 ETF
18.57%2
I
IEURISHARES CORE MSCI EUROPE ETF
8.08%3
I
IEMGISHARES CORE MSCI EMERGING
5.12%4
T
TII 0.375 01.15.27TSY INFL IX N/B
4.56%5
T
TII 0.5 01.15.28TSY INFL IX N/B
2.56%6
E
EMXCISHARES MSCI EMR MRK EX CHNA
2.28%7
U
UBS 14.25 08.31.26UBS AG
0.04%8
E
EXXRFEXOR NV
0.02%9
M
MOATVANECK MORNINGSTAR WIDE MOAT
0.00%Top holdings — United States
Your 10 largest positions in this country
1
G
GMOXXAB GOVT MMKT PORT-INST
32.23%2
BOND
Treasury Bill0% · Nov 2026
9.97%3
I
IEURISHARES CORE MSCI EUROPE ETF
8.08%4
T
TII 0.375 01.15.27TSY INFL IX N/B
4.56%5
T
TII 0.5 01.15.28TSY INFL IX N/B
2.56%6
E
EMXCISHARES MSCI EMR MRK EX CHNA
2.28%7
BOND
HSBC Bank USA7% · Jan 2039
0.28%8
BOND
Citibank5.438% · Apr 2026
0.20%9
U
UBS 14.25 08.31.26UBS AG
0.04%10
BOND
Barclays Bank4.4% · Jun 2027
0.02%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. 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.