CBSYX Mutual Fund

NAV$16.76

AUM$7M

TER1.16%

Holdings272

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CBSYX Mutual Fund

NAV$16.76

AB Global Risk Allocation Fund Inc Advisor Class

AUM$7M

TER1.16%

Holdings272

See how much of CBSYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 37 of 37 holdings · as of Jul 31, 2026

CBSYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AEYXX	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB	24.36%	24.4%	39,186,728	$39.19M	-	-
2	VOO	Vanguard S&P 500 ETFFinancials · Banks	19.38%	43.7%	45,420	$31.19M	Financials	Banks
Sector and industry · Pro
3	Debt	U.S. Treasury Bill	10.45%	54.2%	17,000,000	$16.81M
4	IEUR	Ishares Core Msci Europe ETF	8.61%	62.8%	180,530	$13.84M
5	—	Uk Tsy Gilt 4.750000% 12/07/2030	8.40%	71.2%	9,930,000	$13.52M
6	Debt	Japan Treasury Discount Bill Series 1393	5.03%	76.2%	1,290,000,000	$8.09M
7	IEMG	Ishares Core Msci Emerging Mar	5.01%	81.2%	103,880	$8.06M
8	Debt	United States Treasury Inflation Indexed Bonds	4.78%	86.0%	7,809,823	$7.69M
9	—	US Dollar	3.22%	89.2%	5,180,592	$5.18M
10	Debt	Brazil Nota Do Tesouro Nacional	3.03%	92.3%	31,360,000	$4.88M
11	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	2.69%	95.0%	4,448,956	$4.32M
12	EMXC	IShares MSCI Emerging Markets ExChina ETF	2.14%	97.1%	37,400	$3.45M
13	—	Pound Sterling	0.69%	97.8%	826,117	$1.11M
14	—	Other Assets Less Liabilities	0.39%	98.2%	-	$624.9K
15	—	S&p 500 Index	0.38%	98.6%	47	$605.4K
16	—	Euro	0.37%	98.9%	519,849	$599.5K
17	—	Canada (Government Of) Dec 1, 2057 3.5	0.29%	99.2%	720,000	$464.7K
18	—	Australian Dollar	0.24%	99.5%	544,638	$383.2K
19	—	Brazilian Real	0.19%	99.7%	1,539,634	$303.7K
20	—	Canadian Dollar	0.14%	99.8%	314,874	$224.6K
21	—	Japanese Yen	0.13%	99.9%	32,629,343	$205.1K
22	—	Swedish Krona	0.07%	100.0%	1,071,623	$112.5K
23	—	Norwegian Krone	0.04%	100.0%	652,918	$68.9K
24	EXOR	Exor Nv	0.02%	100.0%	480	$38.4K
25	—	Hong Kong Dollar	0.02%	100.1%	271,157	$34.6K
26	—	Swiss Franc	0.02%	100.1%	24,352	$30.1K
27	—	Singapore Dollar	0.02%	100.1%	46,984	$36.6K
28	MOAT	Vaneck Vectors Morningstar Wide Moat Etf	0.00%	100.1%	60	$6.5K
29	—	Woodside	0.00%	100.1%	261	$6.1K
30	AABA	Escrow Altaba Inc 0.00000000	0.00%	100.1%	1,120	-
31	—	Constellation Software Inc	0.00%	100.1%	53	-
32	—	Danish Krone	0.00%	100.1%	39,720	$6.1K
33	—	Czech Koruna	0.00%	100.1%	508	$24
34	—	South African Rand	0.00%	100.1%	3,294	$199
35	—	Hungarian Forint	0.00%	100.1%	-	-
36	—	Chinese Yuan Renminbi	0.00%	100.1%	3,751	$556
37	—	New Zealand Dollar	-0.12%	100.0%	-325,690	$-191848

Not reported for this fund: share changes.

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CBSYX Mutual Fund All Holdings

CBSYX holdings total 272 positions. The top 10 holdings account for 92.3% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB at 24.4%, Vanguard S&P 500 ETF at 19.4%, U.S. Treasury Bill at 10.4%.

CBSYX portfolio concentration is relatively high, with the top 10 representing 92.3% of total assets. The largest sector exposure is Financials at 34.3%.

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