Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
3.04%
23.1%
9,031,205
$9.03M
6
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034
2.28%
25.4%
-
$6.78M
7
Debt
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
2.05%
27.4%
-
$6.09M
8
Debt
United States Treasury Inflation Indexed Bonds
1.81%
29.2%
-
$5.37M
9
Debt
U.S. Tips 0-1/
1.64%
30.9%
-
$4.87M
10
—
Tsy Infl Ix N/B 07/29 0.25
1.64%
32.5%
-
$4.88M
11
Debt
U.S. Treasury Notes
1.44%
33.9%
-
$4.28M
12
Debt
Us Treasury N/B 3.88% 30Apr2030
1.42%
35.4%
-
$4.22M
13
—
Ginnie Mae
1.15%
36.5%
-
$3.40M
14
Debt
Us Treasury N/B
1.07%
37.6%
-
$3.19M
15
Debt
United States Treas Nts
0.95%
38.5%
-
$2.83M
16
—
Fannie Mae Or Freddie Mac
0.90%
39.4%
-
$2.67M
17
Debt
Japan (5 Year Issue)
0.86%
40.3%
-
$2.57M
18
Debt
Us Treasury N/b 11/39 4.375
0.80%
41.1%
-
$2.36M
19
Debt
Fhlmc 15Yr Umbs Super
0.76%
41.9%
-
$2.26M
20
Debt
Treasury (Cpi) Note 1.63% Apr 15, 2030
0.73%
42.6%
-
$2.17M
21
Debt
Treasury Bond
0.72%
43.3%
-
$2.15M
22
Debt
United States Treasury Note/Bond
0.70%
44.0%
-
$2.08M
23
Debt
JPMorgan Chase + Co Sr Unsecured 04/33 Var
0.64%
44.6%
15,740,000
$1.90M
24
—
Aw39934 Alliance
0.64%
45.3%
15,500
$1.89M
25
Debt
Spain Government Bond
0.60%
45.9%
-
$1.78M
26
—
Federal National Mortgage Association Series 2021 2.00%, 07/01/51
0.52%
46.4%
-
$1.55M
27
—
Fannie Mae Or Freddie Mac
0.51%
46.9%
-
$1.50M
28
—
Mex Bonos Desarr Fix Rt 8% 21Feb2036
0.48%
47.4%
-
$1.41M
29
Debt
Canadian Government Bond 2.75% 01Mar2030
0.47%
47.9%
-
$1.40M
30
Debt
-
0.44%
48.3%
-
$1.32M
31
—
Bundesrepublik Deutschland Bundesanleihe
0.44%
48.7%
-
$1.31M
32
Debt
U.S. Treasury Bond, 3.875%, Due 02/15/2043
0.43%
49.2%
-
$1.27M
33
—
China Peoples Republic Of (Governm 2.11% Aug 25, 2034
0.41%
49.6%
-
$1.21M
34
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
0.40%
50.0%
-
$1.19M
35
—
Mexican Bonos Series M 8.50%, 02/28/30
0.39%
50.4%
-
$1.15M
36
Debt
Hungary Government Bond
0.39%
50.8%
-
$1.16M
37
Debt
Bng Bank Nv
0.39%
51.2%
-
$1.17M
38
Debt
Us Treasury N/B 08/43 3.625
0.37%
51.5%
-
$1.10M
39
—
Diamond Issuer Llc Shine 2021 1A A 144A
0.37%
51.9%
-
$1.09M
40
Debt
Ustn
0.36%
52.3%
-
$1.06M
41
—
Gsf 2021 1 Issuer Llc 08/26 1
0.36%
52.6%
-
$1.06M
42
Debt
Us Treasury Note 4.0000% Mat 01/31/2029
0.35%
53.0%
-
$1.03M
43
Debt
Authb 2021-1 A2
0.35%
53.3%
-
$1.04M
44
Debt
Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A
0.35%
53.7%
-
$1.02M
45
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
0.33%
54.0%
-
$982.1K
46
—
Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042
0.31%
54.3%
-
$906.1K
47
Debt
United States Treasury 3.00% 08-15-2052
0.30%
54.6%
-
$888.4K
48
—
Fed Home Ln Bank 4 2028-06-30
0.29%
54.9%
-
$874.9K
49
—
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
0.28%
55.2%
-
$830.4K
50
—
Ford Credit Auto Owner Trust 2021-Rev1
0.28%
55.5%
-
$817.4K
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,216 holdings of SBOOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
SBOOX Mutual Fund All Holdings
SBOOX holdings total 1276 positions. The top 10 holdings account for 32.5% of the fund, led by Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 7.9%, Ishares Core Msci Eafe ETF at 5.2%, Ab All Market Real Return Portfolio at 3.8%.
SBOOX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 53.7%.
SBOOX sectors provide a detailed breakdown. SBOOX overlap shows how holdings compare to other funds in your portfolio.
