AB All Market Total Return Portfolio (ABWYX) is an MF managed by Independent / Boutique. Its largest position is ISHARES CORE MSCI EAFE ETF (IEFA), representing 8.11% of fund assets.
AB All Market Total Return Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABWYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE MSCI EAFE ETF
|
8.11% | $35,065,434.72 | 356,646 |
|
-
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
|
6.88% | $29,761,797.06 | 585,171 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
6.64% | $28,713,613.20 | 374,070 |
|
-
JAPAN TREASURY DISC BILL
|
4.81% | $20,801,331.92 | 3,250,000,000 |
|
-
ALLIANCE BERNSTEIN
|
3.97% | $17,177,112.74 | 17,177,113 |
|
-
ISHARES CORE S&P 500 ETF
|
2.04% | $8,825,442.76 | 12,802 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.04% | $4,476,693.71 | 4,419,785 |
|
-
NVIDIA CORP
|
0.99% | $4,291,541.80 | 24,220 |
|
-
Apple Inc.
|
0.99% | $4,268,356.26 | 16,157 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.82% | $3,527,357.33 | 3,515,000 |
|
-
MICROSOFT CORP
|
0.71% | $3,069,263.10 | 7,815 |
|
-
Alphabet Inc.
|
0.67% | $2,908,133.34 | 9,338 |
|
-
Broadcom Inc.
|
0.49% | $2,119,255.60 | 6,632 |
|
-
AMAZON COM INC
|
0.42% | $1,800,120.00 | 8,572 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $1,797,671.30 | 1,869,000 |
|
-
GNMA
|
0.41% | $1,759,686.23 | 1,919,111 |
|
-
Kenvue Inc.
|
0.40% | $1,741,793.76 | 91,098 |
|
-
NORFOLK SOUTHERN CORP
|
0.38% | $1,624,687.88 | 5,162 |
|
-
Penumbra Inc
|
0.36% | $1,558,020.36 | 4,524 |
|
-
EXACT SCIENCES CORPORATION
|
0.35% | $1,532,401.74 | 14,823 |
|
-
AMICUS THERAPEUTICS INC
|
0.35% | $1,509,812.79 | 105,067 |
|
-
CONFLUENT INC
|
0.35% | $1,508,779.98 | 49,194 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $1,502,943.10 | 1,521,359 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $1,477,752.34 | 1,675,000 |
|
-
CHART INDUSTRIES INC
|
0.34% | $1,464,574.50 | 7,065 |
|
-
WEBSTER FINANCIAL CORP
|
0.34% | $1,456,665.35 | 20,195 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $1,422,799.55 | 1,643,000 |
|
-
Qorvo, Inc.
|
0.33% | $1,418,004.50 | 17,105 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $1,389,715.54 | 1,354,839 |
|
-
Allied Gold Corp
|
0.32% | $1,367,527.58 | 43,200 |
|
-
MASIMO CORP
|
0.31% | $1,339,674.00 | 7,640 |
|
-
PROASSURANCE CORP
|
0.29% | $1,252,393.70 | 51,014 |
|
-
ELI LILLY & Co
|
0.29% | $1,251,868.10 | 1,190 |
|
-
NorthWestern Energy Group, Inc.
|
0.29% | $1,251,094.68 | 17,883 |
|
-
Alphabet Inc.
|
0.28% | $1,218,981.60 | 3,910 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $1,157,773.41 | 1,398,000 |
|
-
Mastercard Inc
|
0.26% | $1,131,655.48 | 2,188 |
|
-
Gold.com, Inc.
|
0.26% | $1,130,688.68 | 84,254 |
|
-
MCKESSON CORP
|
0.26% | $1,115,728.10 | 1,130 |
|
-
JDE PEET'S NV
|
0.25% | $1,101,291.49 | 29,376 |
|
-
ELECTRONIC ARTS INC.
|
0.25% | $1,091,100.80 | 5,440 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
0.25% | $1,087,354.32 | 46,488 |
|
-
ASML HOLDING NV
|
0.24% | $1,036,993.02 | 713 |
|
-
ICE FUTURES U.S., INC.
|
0.23% | $1,013,713.92 | 143 |
|
-
HOLOGIC INC.
|
0.23% | $982,543.68 | 13,038 |
|
-
RAPT THERAPEUTICS, INC.
|
0.23% | $979,630.08 | 16,896 |
|
-
TEGNA INC
|
0.22% | $966,633.00 | 46,140 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.22% | $960,931.69 | 15,400 |
|
-
Brighthouse Financial, Inc.
|
0.22% | $933,288.80 | 15,560 |
|
-
ARCELLX INC
|
0.22% | $932,167.68 | 8,192 |
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