As of the latest SEC filings, Abacus Global Management, Inc. (ABX) is held by 158 institutional funds. The largest fund shareholder is EUPAC Fund (CEUAX), holding an estimated $653,262,119.91 in market value, representing 0.52% of its portfolio.
Funds holding Abacus Global Management, Inc. (ABX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABX
- CIK:
- 0001814287
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.52% | $653,262,119.91 | 15,985,100 | Mar 31, 2026 | May 28, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.11% | $135,289,521.92 | 3,443,330 | Apr 30, 2026 | Jun 26, 2026 |
|
CGVYX
American Funds Global Insight Fund
|
MF | Capital Group / American Funds | 0.37% | $75,485,693.47 | 1,921,229 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.29% | $42,946,630.32 | 846,429 | Feb 28, 2026 | Apr 29, 2026 |
|
FLCA
Franklin FTSE Canada ETF
|
ETF | Franklin Templeton | 2.35% | $15,887,936.37 | 390,016 | Mar 31, 2026 | May 21, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 0.08% | $14,303,428.94 | 350,000 | Mar 31, 2026 | May 28, 2026 |
|
RMBKX
RMB Mendon Financial Services Fund
|
MF | Independent / Boutique | 6.24% | $14,184,000.00 | 1,800,000 | Mar 31, 2026 | May 21, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.23% | $11,671,909.68 | 230,040 | Feb 28, 2026 | Apr 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $11,238,810.60 | 1,426,245 | Mar 31, 2026 | May 28, 2026 |
|
AVIV
Avantis International Large Cap Value ETF
|
ETF | American Century | 0.88% | $10,786,673.16 | 212,593 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Diversified Real Assets Fund
|
ETF | John Hancock | 1.08% | $9,176,385.27 | 224,543 | Mar 31, 2026 | May 29, 2026 |
|
CIVKX
American Funds International Vantage Fund
|
MF | Capital Group / American Funds | 0.35% | $9,171,381.18 | 233,426 | Apr 30, 2026 | Jun 26, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $7,783,990.08 | 987,816 | Mar 31, 2026 | May 28, 2026 |
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 0.24% | $7,470,161.20 | 947,990 | Mar 31, 2026 | May 27, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.12% | $6,636,517.64 | 130,779 | Feb 28, 2026 | Apr 28, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.56% | $6,292,881.32 | 798,589 | Mar 31, 2026 | May 21, 2026 |
|
CDWAX
American Funds Developing World Growth & Income Fund
|
MF | Capital Group / American Funds | 0.24% | $6,122,881.68 | 120,675 | Feb 28, 2026 | Apr 27, 2026 |
|
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
|
ETF | First Trust | 0.47% | $5,125,572.46 | 125,421 | Mar 31, 2026 | May 28, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.20% | $4,452,333.96 | 565,017 | Mar 31, 2026 | May 21, 2026 |
|
GSSSX
Goldman Sachs Small Cap Value Fund
|
MF | Goldman Sachs | 0.46% | $4,286,215.45 | 469,465 | Feb 28, 2026 | Apr 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $3,817,556.00 | 401,848 | Apr 30, 2026 | Jun 26, 2026 |
|
PSLAX
Putnam Small Cap Value Fund
|
MF | Independent / Boutique | 1.19% | $3,355,275.00 | 367,500 | Feb 28, 2026 | Apr 23, 2026 |
|
BKIE
BNY Mellon International Equity ETF
|
ETF | Independent / Boutique | 0.26% | $3,201,258.94 | 81,642 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.33% | $2,909,909.98 | 57,351 | Feb 28, 2026 | Apr 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,784,878.68 | 353,411 | Mar 31, 2026 | May 28, 2026 |
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