AB GLOBAL RISK ALLOCATION FUND, INC. (CBACX) is an MF managed by Independent / Boutique. Its largest position is ALLIANCE BERNSTEIN (null), representing 24.38% of fund assets.
AB GLOBAL RISK ALLOCATION FUND, INC. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBACX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
24.38% | $41,381,355.35 | 41,381,355 |
|
-
VANGUARD S&P 500 ETF
|
16.89% | $28,661,836.80 | 45,420 |
|
-
UNITED STATES TREASURY
|
9.94% | $16,864,736.27 | 17,000,000 |
|
-
JAPAN TREASURY DISC BILL
|
9.24% | $15,681,004.07 | 2,450,000,000 |
|
-
ALLIANCE BERNSTEIN
|
9.15% | $15,537,633.00 | 15,537,633 |
|
-
ISHARES INC
|
9.14% | $15,505,516.60 | 202,660 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
4.70% | $7,973,828.80 | 103,880 |
|
-
ISHARES MSCI EMERGING MARKETS
|
1.93% | $3,279,232.00 | 37,400 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
1.12% | $1,893,922.80 | 9,240 |
|
-
COMMODITIES EXCHANGE CENTER
|
0.48% | $810,122.84 | 18 |
|
-
OSAKA EXCHANGE
|
0.41% | $696,533.15 | 20 |
|
-
Intercontinental Exchange, Inc.
|
0.39% | $665,314.44 | 8,593,200 |
|
-
OPTIONS CLEARING CORP.
|
0.34% | $568,800.00 | 16 |
|
-
OPTIONS CLEARING CORP.
|
0.32% | $537,600.00 | 16 |
|
-
LCH LTD.
|
0.21% | $359,419.07 | 5,540,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.17% | $295,501.64 | 496 |
|
-
ICE FUTURES U.S., INC.
|
0.11% | $191,112.84 | 18 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.11% | $189,540.86 | 23 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
0.10% | $168,034.09 | 10 |
|
-
CHICAGO BOARD OF TRADE
|
0.09% | $147,565.20 | 20 |
|
-
COMMODITIES EXCHANGE CENTER
|
0.09% | $146,315.56 | 2 |
|
-
LCH LTD.
|
0.08% | $144,143.39 | 3,170,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.06% | $106,445.98 | 20,260,000 |
|
-
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
0.06% | $102,251.86 | 71 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.06% | $100,072.35 | 5 |
|
-
ICE FUTURES EUROPE
|
0.06% | $97,465.89 | 9 |
|
-
EUREX DEUTSCHLAND
|
0.05% | $92,701.21 | 52 |
|
-
ASX CLEAR (FUTURES)
|
0.05% | $86,506.41 | 9 |
|
-
CHICAGO BOARD OF TRADE
|
0.05% | $86,426.82 | 19 |
|
-
CHICAGO BOARD OF TRADE
|
0.05% | $84,788.30 | 139 |
|
-
BARCLAYS BANK PLC
|
0.05% | $82,728.07 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.04% | $75,039.58 | 1 |
|
-
EUREX DEUTSCHLAND
|
0.04% | $74,158.70 | 23 |
|
-
HSBC BANK USA NA
|
0.04% | $73,106.31 | 1 |
|
-
EUREX DEUTSCHLAND
|
0.04% | $68,872.85 | 73 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.04% | $68,708.14 | 5 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.04% | $62,141.00 | 4 |
|
-
COMMODITIES EXCHANGE CENTER
|
0.04% | $61,271.80 | 10 |
|
-
EUREX DEUTSCHLAND
|
0.03% | $55,870.74 | 19 |
|
-
ITALIAN DERIVATIVES MARKET
|
0.03% | $54,392.61 | 3 |
|
-
GOLDMAN SACHS BANK USA
|
0.03% | $50,801.23 | 1 |
|
-
ASX CLEAR (FUTURES)
|
0.03% | $43,803.31 | 98 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $43,752.64 | 8 |
|
-
EXOR NV
|
0.02% | $42,168.95 | 480 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $40,340.64 | 11 |
|
-
HSBC BANK USA NA
|
0.02% | $35,765.86 | 1 |
|
-
CITIBANK NA
|
0.02% | $35,198.80 | 1 |
|
-
BARCLAYS BANK PLC
|
0.02% | $34,529.96 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.02% | $33,773.10 | 1 |
|
-
BANK OF AMERICA NA
|
0.02% | $32,001.66 | 1 |
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