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
—
Mexican Peso
0.86%
40.3%
-
$2.57M
18
Debt
Us Treasury N/b 11/39 4.375
0.80%
41.1%
-
$2.36M
19
—
UK CONV GILT RegS 4% Oct 22, 2031
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
—
Long: Bs2Ld77 Irs USD R V 00Msofr Is2Ld88 Ccpois / Short: Bs2Ld77 Irs USD P F 1.39500 Is2Ld77 Ccpois
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
Bng Bank Nv
0.39%
50.8%
-
$1.17M
37
Debt
Hungary Government Bond
0.39%
51.2%
-
$1.16M
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
Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A
0.35%
53.3%
-
$1.02M
44
Debt
Authb 2021-1 A2
0.35%
53.7%
-
$1.04M
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
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SBOTX Mutual Fund All Holdings
SBOTX 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%.
SBOTX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 53.7%.
SBOTX sectors provide a detailed breakdown. SBOTX overlap shows how holdings compare to other funds in your portfolio.
