MF · holdings as filed 2026-05-31
What's inside CABIX?
AB GLOBAL RISK ALLOCATION FUND, INC.
- Holdings
- 50
- positions in the fund
- Top 10
- 95%
- of fund assets
- Expense ratio
- 1.19%
- net, per year
- Fund size
- $167M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GMOXXAB GOVT MMKT PORT-INST | 31.72% | |
| 2 | V  | VOOVANGUARD S&P 500 ETF | 18.18% | |
| 3 | B  | B 0 11.19.26TREASURY BILL | 9.61% | |
| 4 | I  | IEURISHARES CORE MSCI EUROPE ETF | 7.89% | |
| 5 | U  | UKT 4.75 12.07.30UNITED KINGDOM GILT | 7.86% | |
| 6 | I  | IEMGISHARES CORE MSCI EMERGING | 4.99% | |
| 7 | J  | JTDB 0 07.06.26 1372JAPAN TREASURY DISC BILL | 4.59% | |
| 8 | T  | TII 0.375 01.15.27TSY INFL IX N/B | 4.41% | |
| 9 | B  | BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL | 2.90% | |
| 10 | T  | TII 0.5 01.15.28TSY INFL IX N/B | 2.49% | |
| 11 | E | EMXCISHARES MSCI EMR MRK EX CHNA | 2.17% | |
| 12 | ? | —Chicago Mercantile Exchange | 1.13% | |
| 13 | C  | CAN 3.5 12.01.57CANADIAN GOVERNMENT | 0.81% | |
| 14 | ? | —Osaka Exchange | 0.32% | |
| 15 | ? | —Intercontinental Exchange, Inc. | 0.32% | |
| 16 | ? | —Chicago Board of Trade | 0.25% | |
| 17 | ? | —Options Clearing Corp. | 0.18% | |
| 18 | ? | —New York Mercantile Exchange | 0.13% | |
| 19 | ? | —ICE Futures Europe - Financial Products Division | 0.11% | |
| 20 | C  | C 5.438 04.30.26 BKNTCITIBANK NA | 0.09% |
Top holdings — Unclassified
Your 9 largest positions in this sector
1
V
VOOVANGUARD S&P 500 ETF
18.18%2
I
IEURISHARES CORE MSCI EUROPE ETF
7.89%3
I
IEMGISHARES CORE MSCI EMERGING
4.99%4
T
TII 0.375 01.15.27TSY INFL IX N/B
4.41%5
T
TII 0.5 01.15.28TSY INFL IX N/B
2.49%6
E
EMXCISHARES MSCI EMR MRK EX CHNA
2.17%7
E
EXXRFEXOR NV
0.02%8
M
MOATVANECK MORNINGSTAR WIDE MOAT
0.00%9
U
UBS 14.25 08.31.26UBS AG
-0.04%Top holdings — United States
Your 10 largest positions in this country
1
G
GMOXXAB GOVT MMKT PORT-INST
31.72%2
B
B 0 11.19.26TREASURY BILL
9.61%3
I
IEURISHARES CORE MSCI EUROPE ETF
7.89%4
T
TII 0.375 01.15.27TSY INFL IX N/B
4.41%5
T
TII 0.5 01.15.28TSY INFL IX N/B
2.49%6
E
EMXCISHARES MSCI EMR MRK EX CHNA
2.17%7
C
C 5.438 04.30.26 BKNTCITIBANK NA
0.09%8
G
GS 3.98 05.13.26 CDGOLDMAN SACHS BANK USA
0.02%9
H
HSBC 7 01.15.39 BKNTHSBC BANK USA NA
0.01%10
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
0.00%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).
Hold CABIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to CABIX
Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.