CABIX Mutual Fund

NAV$16.99

AUM$3M

TER1.17%

Holdings274

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CABIX Mutual Fund

NAV$16.99

AB Global Risk Allocation Fund Class I

AUM$3M

TER1.17%

Holdings274

See how much of CABIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 273 holdings · as of Feb 28, 2026

CABIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks	16.89%	16.9%	45,420	$28.66M	Financials	Banks
2	Debt	Treasury Bill Jun 04, 2026	9.94%	26.8%	-	$16.86M	-	-
Sector and industry · Pro
3	—	Mfs Value Fund	9.24%	36.1%	-	$15.68M
4	GMOXX	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	9.15%	45.2%	15,537,633	$15.54M
5	IEUR	Ishares Core Msci Europe ETF	9.14%	54.4%	202,660	$15.51M
6	—	Uk Tsy Gilt 4.750000% 12/07/2030	8.26%	62.6%	-	$14.01M
7	IEMG	Ishares Core Msci Emerging Mar	4.70%	67.3%	103,880	$7.97M
8	Debt	United States Treasury Inflation Indexed Bonds	4.44%	71.8%	-	$7.53M
9	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	2.52%	74.3%	-	$4.27M
10	EMXC	Ishares Msci Emerging Mkts Ex China ETF	1.93%	76.2%	37,400	$3.28M
11	—	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	1.59%	77.8%	-	$2.69M
12	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	1.12%	78.9%	9,240	$1.89M
13	—	Dryden 96 Euro Clo Dac 8.342 2038-12-15	0.48%	79.4%	18	$810.1K
14	—	Public Fin Auth Wis Toll Rev 5.75% 31-Dec-2065	0.41%	79.8%	20	$696.5K
15	—	Long: Ss372S8 Cds USD R F 5.00000 Is372S8 Ccpcdx / Short: Ss372S8 Cds USD P V 03Mevent Is372T9 Ccpcdx	0.39%	80.2%	8,593,200	$665.3K
16	Debt	Denmark Government Bond 15 Nov 2031	0.34%	80.5%	16	$568.8K
17	Debt	Dominican Republic	0.32%	80.9%	16	$537.6K
18	—	Long: Ss2P959 Irs Nzd R F 5.12750 Is2P959 Ccpvanilla / Short: Ss2P959 Irs Nzd P V 03Mnzdbb Is2P960 Ccpvanilla	0.21%	81.1%	5,540,000	$359.4K
19	—	Us 10Yr Note (Cbt)Jun26	0.17%	81.2%	496	$295.5K
20	—	Trs Turk Hava Yollari	0.11%	81.3%	23	$189.5K
21	Debt	Us Treasury N/B 08/32 2.75	0.11%	81.5%	18	$191.1K
22	—	Forward Foreign Currency Contract	0.10%	81.6%	10	$168.0K
23	—	Mex Bonos Desarr Fix Rt Bonds 03/26 5.75	0.09%	81.6%	2	$146.3K
24	—	Soybean Oil Futr May26	0.09%	81.7%	20	$147.6K
25	—	Nexus Buyer Llc	0.08%	81.8%	3,170,000	$144.1K
26	—	Gnma2 30Yr 3.59/20/2048	0.06%	81.9%	9	$97.5K
27	—	Australia & New Zealand Banking Group Ltd.	0.06%	81.9%	71	$102.3K
28	Debt	Ncstrn	0.06%	82.0%	5	$100.1K
29	—	Long: Ss2Djo2 IRS Nzd R F 3.50750 Is2Djo2 Ccpvanilla / Short: Ss2Djo2 IRS Nzd P V 03Mnzdbb Is2Djp3 Ccpvanilla	0.06%	82.1%	20,260,000	$106.4K
30	—	Cfd_Eqs Barcus33 Bnbrdd4	0.05%	82.1%	19	$86.4K
31	—	Fx Forward Contract: Mxn/USD Settle 2026-03-18	0.05%	82.2%	52	$92.7K
32	Debt	New York State Dormitory Authority	0.05%	82.2%	1	$82.7K
33	—	Spi 200 Futures Mar26	0.05%	82.3%	9	$86.5K
34	Debt	Pay Ukrpi	0.05%	82.3%	139	$84.8K
35	—	S+P Mid 400 Emini Mar26	0.04%	82.3%	4	$62.1K
36	—	V-Dana Cmnty Dev Dist Fla Spl Assmt 3.625% 01-May-2041	0.04%	82.4%	1	$73.1K
37	Debt	Aes Panama Generation Holdings, Srl	0.04%	82.4%	23	$74.2K
38	—	COPper Future Jul26	0.04%	82.5%	10	$61.3K
39	—	Purchased Mxn / Sold Usd	0.04%	82.5%	1	$75.0K
40	RY	Royal Bank Of Canada 0.04862% 07/23/2026 0.04862 2026-07-23	0.04%	82.6%	73	$68.9K
41	Debt	New South	0.04%	82.6%	5	$68.7K
42	—	Gold Futures, Jun-2026,Eth	0.03%	82.6%	98	$43.8K
43	—	EURo-Btp Future Mar26	0.03%	82.7%	19	$55.9K
44	—	Purchased Jpy / Sold Usd	0.03%	82.7%	8	$43.8K
45	—	Purchased Usd / Sold Gbp	0.03%	82.7%	1	$50.8K
46	—	Etrsi	0.03%	82.7%	3	$54.4K
47	EXOR	Exor Nv	0.02%	82.8%	480	$42.2K
48	—	Square 4.58 2026-02-10	0.02%	82.8%	11	$40.3K
49	—	Purchased Usd / Sold Eur	0.02%	82.8%	1	$29.9K
50	—	Wheat Future(Cbt) Jul26	0.02%	82.8%	20	$25.6K
More holdings · Pro

Not reported for this fund: share changes.

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CABIX Mutual Fund All Holdings

CABIX holdings total 274 positions. The top 10 holdings account for 76.2% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 16.9%, Treasury Bill Jun 04, 2026 at 9.9%, Mfs Value Fund at 9.2%.

CABIX portfolio concentration is relatively high, with the top 10 representing 76.2% of total assets. The largest sector exposure is Financials at 31.6%.

CABIX sectors provide a detailed breakdown. CABIX overlap shows how holdings compare to other funds in your portfolio.