AB All Market Total Return Advisor (ABWYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.24
+0.01 (0.06%)
Oct 3, 2025, 4:00 PM EDT
ABWYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IAGG | iShares Core International Aggregate Bond ETF | 6.87% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | 6.65% |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | 5.29% |
| 4 | JTDB.0 09.08.25 1310 | Japan (Government Of) 0% | 5.08% |
| 5 | MYMXX | AB Government Money Market Portfolio | 3.83% |
| 6 | IVV | iShares Core S&P 500 ETF | 3.67% |
| 7 | G2SF.5.5 9.11 | Government National Mortgage Association 5.5% | 1.51% |
| 8 | MSFT | Microsoft Corporation | 1.46% |
| 9 | G2SF.5 9.11 | Government National Mortgage Association 5% | 1.44% |
| 10 | T.1.125 08.15.40 | United States Treasury Bonds 1.125% | 1.19% |
| 11 | JGB.0.7 02.01.27 469 | Japan (Government Of) 0.7% | 1.11% |
| 12 | NVDA | NVIDIA Corporation | 1.07% |
| 13 | JGB.0.3 06.20.28 161 | Japan (Government Of) 0.3% | 1.05% |
| 14 | B.0 09.16.25 | United States Treasury Bills 0% | 0.96% |
| 15 | AAPL | Apple Inc. | 0.72% |
| 16 | SPGB.3.2 10.31.35 | Spain (Kingdom of) 3.2% | 0.71% |
| 17 | AMZN | Amazon.com, Inc. | 0.64% |
| 18 | OBL.2.4 04.18.30 191 | Germany (Federal Republic Of) 2.4% | 0.60% |
| 19 | META | Meta Platforms, Inc. | 0.59% |
| 20 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 0.55% |
| 21 | FNCL.6 9.11 | Federal National Mortgage Association 6% | 0.48% |
| 22 | KTB.3 12.10.34 3412 | Korea (Republic Of) 3% | 0.47% |
| 23 | MBONO.8.5 02.28.30 M | Mexico (United Mexican States) 8.5% | 0.45% |
| 24 | JGB.1.4 12.20.42 183 | Japan (Government Of) 1.4% | 0.45% |
| 25 | CAN.2.75 03.01.30 | Canada (Government of) 2.75% | 0.44% |
As of Aug 31, 2025
As of Aug 31, 2025