AB Global Risk Allocation Fund Class A (CABNX)

CABNX Holdings Information

CABNX is a mutual fund with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 96.95%
• Asset Class: n/a
• Fund Category: Tactical Allocation
• Assets: 158.43M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market AB	25.88%	40,000,626
2	VOO	Vanguard S&P 500 ETF	20.72%	45,420
3	WIB.0 11.19.26	United States Treasury Bills 0%	10.91%	17,000,000
4	IEUR	iShares Core MSCI Europe ETF	9.05%	180,530
5	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	8.78%	9,930,000
6	IEMG	iShares Core MSCI Emerging Markets ETF	5.49%	103,880
7	n/a	Japan (Government Of) 0%	5.22%	1,290,000,000
8	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.99%	7,784,263
9	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	3.10%	31,360,000
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.80%	4,434,416
11	EMXC	iShares MSCI Emerging Markets ex China ETF	2.38%	37,400
12	n/a	S&P 500 Index	0.34%	41
13	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.30%	720,000
14	AMS: EXO	Exor N.V.	0.03%	480
15	MOAT	VanEck Morningstar Wide Moat ETF	0.00%	60
16	ASX: WDS	Woodside Energy Group Ltd	0.00%	261
17	n/a	Altegrity, Inc.	0.00%	1,120
18	n/a	Constellation Soft ([Wts/Rts])	0.00%	53

Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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