AB Global Risk Allocation Fund Class C (CBACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.40
+0.17 (1.29%)
Apr 24, 2025, 1:18 PM EDT
CBACX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GMOXX | AB Government Money Market Portfolio | 32.14% |
| 2 | VOO | Vanguard S&P 500 ETF | 15.11% |
| 3 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 11.81% |
| 4 | TII 0.375 07.15.25 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 9.57% |
| 5 | IEUR | iShares Core MSCI Europe ETF | 7.39% |
| 6 | n/a | United States Treasury - U.S. Treasury Bills | 5.96% |
| 7 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 4.42% |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.38% |
| 9 | EMXC | iShares MSCI Emerging Markets ex China ETF | 1.24% |
| 10 | RSP | Invesco S&P 500 Equal Weight ETF | 1.01% |
| 11 | n/a | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | 0.99% |
| 12 | VNQ | Vanguard Real Estate ETF | 0.78% |
| 13 | MEX 4.125 01.21.26 | Mexico Government International Bonds | 0.71% |
| 14 | GMOXX | AB Government Money Market Portfolio | 0.57% |
| 15 | n/a | Intercontinental Exchange, Inc. - Long: SS2ZNC4 CDS USD R F 5.00000 IS2ZNC4 CCPCDX / Short: SS2ZNC4 CDS USD P V 03MEVENT IS2ZND5 CCPCDX | 0.46% |
| 16 | n/a | Options Clearing Corp. - S+P 500 INDEX | 0.45% |
| 17 | n/a | Options Clearing Corp. - S+P 500 INDEX | 0.41% |
| 18 | n/a | Chicago Board of Trade - US 10YR NOTE (CBT)JUN25 | 0.34% |
| 19 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.30% |
| 20 | n/a | LCH Ltd. - Long: SS2P959 IRS NZD R F 5.12750 IS2P959 CCPVANILLA / Short: SS2P959 IRS NZD P V 03MNZDBB IS2P960 CCPVANILLA | 0.19% |
| 21 | n/a | Options Clearing Corp. - S+P 500 INDEX | 0.18% |
| 22 | n/a | ICE Futures Europe - Financial Products Division - LONG GILT FUTURE JUN25 | 0.16% |
| 23 | n/a | Chicago Board of Trade - US 5YR NOTE (CBT) JUN25 | 0.09% |
| 24 | n/a | Commodities Exchange Center - GOLD 100 OZ FUTR APR25 | 0.09% |
| 25 | n/a | Bank of America NA - PURCHASED GBP / SOLD USD | 0.07% |
| 26 | n/a | LCH Ltd. - Long: SS2PWW7 IRS GBP R F 4.62710 IS2PWW7 CCPOIS / Short: SS2PWW7 IRS GBP P V 00MSONIA IS2PWX8 CCPOIS | 0.06% |
| 27 | n/a | Barclays Bank PLC - PURCHASED SEK / SOLD USD | 0.06% |
| 28 | n/a | Deutsche Bank AG - PURCHASED GBP / SOLD USD | 0.05% |
| 29 | n/a | The Montreal Exchange / Bourse De Montreal - CAN 10YR BOND FUT JUN25 | 0.05% |
| 30 | n/a | Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD EUR | 0.05% |
| 31 | n/a | The Montreal Exchange / Bourse De Montreal - CAN 5YR BOND FUT JUN25 | 0.04% |
| 32 | n/a | Chicago Board of Trade - US ULTRA BOND CBT JUN25 | 0.03% |
| 33 | n/a | London Metal Exchange - LME PRI ALUM FUTR MAR25 | 0.03% |
| 34 | n/a | ICE Futures U.S., Inc. - COFFEE 'C' FUTURE JUL25 | 0.03% |
| 35 | n/a | JPMorgan Chase Bank NA - PURCHASED USD / SOLD CAD | 0.03% |
| 36 | n/a | Citibank NA - PURCHASED USD / SOLD NZD | 0.03% |
| 37 | n/a | New York Mercantile Exchange - NATURAL GAS FUTR MAY25 | 0.03% |
| 38 | AMS: EXO | Exor N.V. | 0.03% |
| 39 | n/a | Morgan Stanley Capital Services LLC - PURCHASED COP / SOLD USD | 0.03% |
| 40 | n/a | UBS AG - PURCHASED USD / SOLD INR | 0.03% |
| 41 | n/a | Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD EUR | 0.03% |
| 42 | n/a | Eurex Deutschland - EURO-BOBL FUTURE MAR25 | 0.03% |
| 43 | n/a | JPMorgan Chase Bank NA - PURCHASED USD / SOLD CAD | 0.03% |
| 44 | n/a | Goldman Sachs Bank USA - PURCHASED USD / SOLD INR | 0.02% |
| 45 | n/a | Citibank NA - PURCHASED HUF / SOLD USD | 0.02% |
| 46 | n/a | Brown Brothers Harriman & Co. - PURCHASED USD / SOLD NZD | 0.02% |
| 47 | n/a | Barclays Bank PLC - PURCHASED USD / SOLD IDR | 0.02% |
| 48 | n/a | Barclays Bank PLC - PURCHASED USD / SOLD INR | 0.02% |
| 49 | n/a | Chicago Board of Trade - US 2YR NOTE (CBT) JUN25 | 0.02% |
| 50 | n/a | Bank of America NA - PURCHASED USD / SOLD BRL | 0.02% |
As of Feb 28, 2025