Fund profile
Tickers
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
Fund manager
Total assets
$179.20 mm
Liabilities
$3.70 mm
Net assets
$175.50 mm
Number of holdings
798.00
Top 200 of 798 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Inflation-Indexed Notes | 30.52 mm | 31.31 mm principal | 17.39 | Debt | Long | USA |
Japan Treasury Discount Bill | 30.52 mm | 4.80 bn principal | 17.39 | Short-term investment vehicle | Long | Japan |
U.S. Treasury Bills | 22.27 mm | 22.30 mm principal | 12.69 | Short-term investment vehicle | Long | USA |
Vanguard Index Funds | 22.01 mm | 45.42 k shares | 12.54 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 18.42 mm | 19.64 mm principal | 10.49 | Debt | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 13.31 mm | 13.31 mm shares | 7.58 | Short-term investment vehicle | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 6.90 mm | 7.28 mm principal | 3.93 | Debt | Long | USA |
VanEck J. P. Morgan EM Local Currency Bond ETF
|
2.38 mm | 98.02 k shares | 1.35 | Common equity | Long | USA |
iSHARES INC | 2.13 mm | 37.40 k shares | 1.21 | Common equity | Long | USA |
Mexico Government International Bonds | 1.15 mm | 1.17 mm principal | 0.65 | Debt | Long | Mexico |
Long: BS2G0H1 IRS USD R V 00MSOFR IS2G0I2 CCPOIS / Short: BS2G0H1 IRS USD P F 1.60300 IS2G0H1 CCPOIS | 834.71 k | 4.80 mm other units | 0.48 | Interest rate derivative | N/A | USA |
Long: SS2UVD6 CDS USD R F 5.00000 IS2UVD6 CCPCDX / Short: SS2UVD6 CDS USD P V 03MEVENT IS2UVE7 CCPCDX | 678.16 k | 8.68 mm other units | 0.39 | Credit derivative | N/A | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 366.82 k | 366.82 k shares | 0.21 | Short-term investment vehicle | Long | USA |
JPN 10Y BOND(OSE) JUN24 | 359.38 k | -21.00 contracts | 0.20 | Interest rate derivative | N/A | Japan |
Novo Nordisk A/S
|
347.93 k | 2.57 k shares | 0.20 | Common equity | Long | Denmark |
S+P500 EMINI FUT JUN24 | 306.20 k | 93.00 contracts | 0.17 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD JPY
Barclays Bank PLC
|
298.13 k | 1.00 contracts | 0.17 | DFE | N/A | USA |
ASML Holding NV
|
257.37 k | 269.00 shares | 0.15 | Common equity | Long | Netherlands |
Shell PLC
|
224.73 k | 6.23 k shares | 0.13 | Common equity | Long | UK |
3i Group PLC
|
164.45 k | 4.46 k shares | 0.09 | Common equity | Long | UK |
Hermes International SCA
|
159.03 k | 67.00 shares | 0.09 | Common equity | Long | France |
TOPIX INDX FUTR JUN24 | 153.71 k | 26.00 contracts | 0.09 | Equity derivative | N/A | Japan |
Lonza Group AG
|
150.91 k | 278.00 shares | 0.09 | Common equity | Long | Switzerland |
London Stock Exchange Group PLC
|
146.40 k | 1.25 k shares | 0.08 | Common equity | Long | UK |
NXP Semiconductors NV
|
140.40 k | 516.00 shares | 0.08 | Common equity | Long | Netherlands |
Sonova Holding AG
|
138.21 k | 435.00 shares | 0.08 | Common equity | Long | Switzerland |
Equinor ASA
|
133.24 k | 4.59 k shares | 0.08 | Common equity | Long | Norway |
Dassault Systemes SE
|
131.27 k | 3.23 k shares | 0.07 | Common equity | Long | France |
PURCHASED SEK / SOLD USD
Bank of America NA
|
127.54 k | 1.00 contracts | 0.07 | DFE | N/A | Sweden |
Iberdrola SA
|
124.99 k | 9.47 k shares | 0.07 | Common equity | Long | Spain |
Ferrari NV
|
124.86 k | 303.00 shares | 0.07 | Common equity | Long | Netherlands |
Long: SS2P959 IRS NZD R F 5.12750 IS2P959 CCPVANILLA / Short: SS2P959 IRS NZD P V 03MNZDBB IS2P960 CCPVANILLA | 122.09 k | 5.54 mm other units | 0.07 | Interest rate derivative | N/A | USA |
TotalEnergies SE
|
119.57 k | 1.63 k shares | 0.07 | Common equity | Long | France |
Chocoladefabriken Lindt & Spruengli AG
|
118.75 k | 1.00 shares | 0.07 | Common equity | Long | Switzerland |
Givaudan SA
|
117.86 k | 25.00 shares | 0.07 | Common equity | Long | Switzerland |
Demant A/S
|
116.89 k | 2.43 k shares | 0.07 | Common equity | Long | Denmark |
Terna - Rete Elettrica Nazionale
|
114.77 k | 13.64 k shares | 0.07 | Common equity | Long | Italy |
AstraZeneca PLC
|
113.32 k | 729.00 shares | 0.06 | Common equity | Long | UK |
L'Oreal SA
|
112.54 k | 228.00 shares | 0.06 | Common equity | Long | France |
EssilorLuxottica SA
|
110.56 k | 493.00 shares | 0.06 | Common equity | Long | France |
Sika AG
|
109.75 k | 360.00 shares | 0.06 | Common equity | Long | Switzerland |
PURCHASED NOK / SOLD USD
Bank of America NA
|
108.51 k | 1.00 contracts | 0.06 | DFE | N/A | Norway |
PURCHASED AUD / SOLD USD
HSBC Bank USA NA
|
108.12 k | 1.00 contracts | 0.06 | DFE | N/A | Australia |
Snam SpA
|
108.01 k | 22.77 k shares | 0.06 | Common equity | Long | Italy |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
105.72 k | 212.00 shares | 0.06 | Common equity | Long | Germany |
Chocoladefabriken Lindt & Spruengli AG
|
104.75 k | 9.00 shares | 0.06 | Common equity | Long | Switzerland |
PURCHASED GBP / SOLD USD
Barclays Bank PLC
|
104.66 k | 1.00 contracts | 0.06 | DFE | N/A | UK |
Veolia Environnement SA
|
104.45 k | 3.12 k shares | 0.06 | Common equity | Long | France |
RWE AG
|
103.90 k | 2.73 k shares | 0.06 | Common equity | Long | Germany |
Galp Energia SGPS SA
|
99.07 k | 4.71 k shares | 0.06 | Common equity | Long | Portugal |
Neste Oyj
|
98.25 k | 4.68 k shares | 0.06 | Common equity | Long | Finland |
Investor AB
|
97.90 k | 3.61 k shares | 0.06 | Common equity | Long | Sweden |
Merck KGaA
|
97.42 k | 536.00 shares | 0.06 | Common equity | Long | Germany |
Air Liquide SA
|
96.67 k | 491.00 shares | 0.06 | Common equity | Long | France |
Novartis AG
|
95.53 k | 923.00 shares | 0.05 | Common equity | Long | Switzerland |
Hannover Rueck SE
|
95.22 k | 383.00 shares | 0.05 | Common equity | Long | Germany |
Swiss Life Holding AG
|
92.28 k | 132.00 shares | 0.05 | Common equity | Long | Switzerland |
Orsted AS
|
91.82 k | 1.50 k shares | 0.05 | Common equity | Long | Denmark |
Partners Group Holding AG
|
91.52 k | 68.00 shares | 0.05 | Common equity | Long | Switzerland |
E.ON SE
|
89.65 k | 6.69 k shares | 0.05 | Common equity | Long | Germany |
Coloplast A/S
|
89.25 k | 742.00 shares | 0.05 | Common equity | Long | Denmark |
BP PLC
|
85.07 k | 13.60 k shares | 0.05 | Common equity | Long | UK |
SAP SE
|
84.98 k | 466.00 shares | 0.05 | Common equity | Long | Germany |
CRH PLC
|
84.84 k | 1.08 k shares | 0.05 | Common equity | Long | Ireland |
Symrise AG
|
84.81 k | 710.00 shares | 0.05 | Common equity | Long | Germany |
WHEAT FUTURE(CBT) DEC24 | 84.55 k | 14.00 contracts | 0.05 | Commodity derivative | N/A | USA |
Tryg A/S
|
83.13 k | 4.04 k shares | 0.05 | Common equity | Long | Denmark |
Zurich Insurance Group AG
|
81.05 k | 154.00 shares | 0.05 | Common equity | Long | Switzerland |
United Utilities Group PLC
|
80.51 k | 6.18 k shares | 0.05 | Common equity | Long | UK |
PURCHASED ZAR / SOLD USD
Goldman Sachs Bank USA
|
79.97 k | 1.00 contracts | 0.05 | DFE | N/A | South Africa |
EDP - Energias de Portugal SA
|
79.69 k | 19.58 k shares | 0.05 | Common equity | Long | Portugal |
Genmab A/S
|
78.75 k | 279.00 shares | 0.04 | Common equity | Long | Denmark |
SSE PLC
|
78.49 k | 3.49 k shares | 0.04 | Common equity | Long | UK |
OMV AG
|
78.49 k | 1.55 k shares | 0.04 | Common equity | Long | Austria |
UCB SA
|
78.27 k | 558.00 shares | 0.04 | Common equity | Long | Belgium |
Wolters Kluwer NV
|
78.15 k | 490.00 shares | 0.04 | Common equity | Long | Netherlands |
Christian Dior SE
|
78.05 k | 102.00 shares | 0.04 | Common equity | Long | France |
Eni SpA
|
77.96 k | 4.94 k shares | 0.04 | Common equity | Long | Italy |
Enel SpA
|
77.25 k | 10.64 k shares | 0.04 | Common equity | Long | Italy |
Novonesis (Novozymes) B
|
76.16 k | 1.28 k shares | 0.04 | Common equity | Long | Denmark |
NATURAL GAS FUTR SEP24 | 73.99 k | 46.00 contracts | 0.04 | Commodity derivative | N/A | USA |
Beiersdorf AG
|
73.84 k | 471.00 shares | 0.04 | Common equity | Long | Germany |
Coca-Cola Europacific Partners PLC
|
73.79 k | 1.01 k shares | 0.04 | Common equity | Long | UK |
PURCHASED USD / SOLD TWD
Morgan Stanley Capital Services LLC
|
73.69 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
Capgemini SE
|
72.94 k | 360.00 shares | 0.04 | Common equity | Long | France |
LVMH Moet Hennessy Louis Vuitton SE
|
71.98 k | 90.00 shares | 0.04 | Common equity | Long | France |
Severn Trent PLC
|
71.90 k | 2.35 k shares | 0.04 | Common equity | Long | UK |
Intesa Sanpaolo SpA
|
71.72 k | 18.21 k shares | 0.04 | Common equity | Long | Italy |
Sage Group PLC/The
|
70.98 k | 5.40 k shares | 0.04 | Common equity | Long | UK |
Deutsche Boerse AG
|
70.74 k | 355.00 shares | 0.04 | Common equity | Long | Germany |
Naturgy Energy Group SA
|
70.40 k | 2.63 k shares | 0.04 | Common equity | Long | Spain |
Poste Italiane SpA
|
70.21 k | 5.11 k shares | 0.04 | Common equity | Long | Italy |
Koninklijke Vopak NV
|
70.09 k | 1.71 k shares | 0.04 | Common equity | Long | Netherlands |
Eurofins Scientific SE
|
70.02 k | 1.16 k shares | 0.04 | Common equity | Long | Luxembourg |
KC HRW WHEAT FUT DEC24 | 69.07 k | 9.00 contracts | 0.04 | Commodity derivative | N/A | USA |
Roche Holding AG
|
68.42 k | 268.00 shares | 0.04 | Common equity | Long | Switzerland |
Aker BP ASA
|
68.42 k | 2.65 k shares | 0.04 | Common equity | Long | Norway |
Endesa SA
|
67.88 k | 3.41 k shares | 0.04 | Common equity | Long | Spain |
Swiss Prime Site AG
|
67.80 k | 732.00 shares | 0.04 | Common equity | Long | Switzerland |
Redeia Corp SA
|
67.55 k | 3.75 k shares | 0.04 | Common equity | Long | Spain |
COFFEE 'C' FUTURE SEP24 | 67.35 k | 7.00 contracts | 0.04 | Commodity derivative | N/A | USA |
PURCHASED USD / SOLD PHP
Barclays Bank PLC
|
66.35 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
GSK PLC
|
65.50 k | 2.92 k shares | 0.04 | Common equity | Long | UK |
Hikma Pharmaceuticals PLC
|
65.29 k | 2.64 k shares | 0.04 | Common equity | Long | UK |
Allianz SE
|
64.99 k | 222.00 shares | 0.04 | Common equity | Long | Germany |
Infineon Technologies AG
|
64.69 k | 1.60 k shares | 0.04 | Common equity | Long | Germany |
Nestle SA
|
64.54 k | 608.00 shares | 0.04 | Common equity | Long | Switzerland |
Hexagon AB
|
64.46 k | 5.85 k shares | 0.04 | Common equity | Long | Sweden |
Industrivarden AB
|
64.21 k | 1.83 k shares | 0.04 | Common equity | Long | Sweden |
DSM BV
|
63.72 k | 642.00 shares | 0.04 | Common equity | Long | Netherlands |
Swisscom AG
|
63.24 k | 114.00 shares | 0.04 | Common equity | Long | Switzerland |
QIAGEN NV
|
63.15 k | 1.48 k shares | 0.04 | Common equity | Long | Netherlands |
SILVER FUTURE JUL24 | 62.84 k | 7.00 contracts | 0.04 | Commodity derivative | N/A | USA |
Tenaris SA
|
62.74 k | 3.80 k shares | 0.04 | Common equity | Long | Luxembourg |
PURCHASED HUF / SOLD USD
Morgan Stanley Capital Services LLC
|
62.50 k | 1.00 contracts | 0.04 | DFE | N/A | Hungary |
Fortum Oyj
|
61.18 k | 4.00 k shares | 0.03 | Common equity | Long | Finland |
PURCHASED CLP / SOLD USD
Morgan Stanley Capital Services LLC
|
60.68 k | 1.00 contracts | 0.03 | DFE | N/A | Chile |
Ferguson PLC
|
60.58 k | 296.00 shares | 0.03 | Common equity | Long | Jersey |
UBS Group AG
|
60.06 k | 1.89 k shares | 0.03 | Common equity | Long | Switzerland |
Swiss Re AG
|
59.81 k | 469.00 shares | 0.03 | Common equity | Long | Switzerland |
Segro PLC
|
59.73 k | 5.09 k shares | 0.03 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
59.70 k | 1.93 k shares | 0.03 | Common equity | Long | Netherlands |
PURCHASED HUF / SOLD USD
Morgan Stanley Capital Services LLC
|
59.69 k | 1.00 contracts | 0.03 | DFE | N/A | Hungary |
Sanofi SA
|
59.13 k | 604.00 shares | 0.03 | Common equity | Long | France |
Carlsberg AS
|
58.88 k | 434.00 shares | 0.03 | Common equity | Long | Denmark |
Antofagasta PLC
|
57.75 k | 2.04 k shares | 0.03 | Common equity | Long | UK |
STMicroelectronics NV
|
57.64 k | 1.37 k shares | 0.03 | Common equity | Long | Netherlands |
Engie SA
|
57.57 k | 3.40 k shares | 0.03 | Common equity | Long | France |
Barry Callebaut AG
|
57.36 k | 33.00 shares | 0.03 | Common equity | Long | Switzerland |
Amadeus IT Group SA
|
56.18 k | 787.00 shares | 0.03 | Common equity | Long | Spain |
Deutsche Telekom AG
|
54.85 k | 2.26 k shares | 0.03 | Common equity | Long | Germany |
Enagas SA
|
53.76 k | 3.50 k shares | 0.03 | Common equity | Long | Spain |
Eurazeo SE
|
53.60 k | 635.00 shares | 0.03 | Common equity | Long | France |
EXOR NV
|
53.59 k | 480.00 shares | 0.03 | Common equity | Long | Netherlands |
Smith & Nephew PLC
|
52.83 k | 4.18 k shares | 0.03 | Common equity | Long | UK |
Vonovia SE
|
52.37 k | 1.67 k shares | 0.03 | Common equity | Long | Germany |
Holcim AG
|
52.27 k | 595.00 shares | 0.03 | Common equity | Long | Switzerland |
National Grid PLC
|
52.16 k | 4.60 k shares | 0.03 | Common equity | Long | UK |
Experian PLC
|
52.13 k | 1.13 k shares | 0.03 | Common equity | Long | Jersey |
Elisa Oyj
|
52.00 k | 1.12 k shares | 0.03 | Common equity | Long | Finland |
Pernod Ricard SA
|
51.96 k | 347.00 shares | 0.03 | Common equity | Long | France |
UPM-Kymmene Oyj
|
51.53 k | 1.35 k shares | 0.03 | Common equity | Long | Finland |
Diageo PLC
|
51.34 k | 1.53 k shares | 0.03 | Common equity | Long | UK |
PURCHASED USD / SOLD BRL
Barclays Bank PLC
|
51.01 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
MSCI EMGMKT JUN24 | 50.87 k | 108.00 contracts | 0.03 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD EUR
Deutsche Bank AG
|
50.83 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
Heineken NV
|
50.37 k | 502.00 shares | 0.03 | Common equity | Long | Netherlands |
CaixaBank SA
|
50.24 k | 8.77 k shares | 0.03 | Common equity | Long | Spain |
RELX PLC
|
49.97 k | 1.14 k shares | 0.03 | Common equity | Long | UK |
Baloise Holding AG
|
49.76 k | 288.00 shares | 0.03 | Common equity | Long | Switzerland |
PURCHASED NOK / SOLD USD
UBS AG
|
49.46 k | 1.00 contracts | 0.03 | DFE | N/A | Norway |
Schneider Electric SE
|
49.40 k | 198.00 shares | 0.03 | Common equity | Long | France |
Getinge AB
|
49.37 k | 2.76 k shares | 0.03 | Common equity | Long | Sweden |
Compass Group PLC
|
49.36 k | 1.76 k shares | 0.03 | Common equity | Long | UK |
Assicurazioni Generali SpA
|
49.29 k | 1.92 k shares | 0.03 | Common equity | Long | Italy |
RELX PLC
|
49.22 k | 1.12 k shares | 0.03 | Common equity | Long | UK |
Auto Trader Group PLC
|
48.17 k | 4.58 k shares | 0.03 | Common equity | Long | UK |
Next PLC
|
47.91 k | 400.00 shares | 0.03 | Common equity | Long | UK |
InterContinental Hotels Group PLC
|
47.73 k | 470.00 shares | 0.03 | Common equity | Long | UK |
Tele2 AB
|
47.42 k | 4.85 k shares | 0.03 | Common equity | Long | Sweden |
HSBC Holdings PLC
|
47.39 k | 5.32 k shares | 0.03 | Common equity | Long | UK |
Skandinaviska Enskilda Banken AB
|
47.23 k | 3.32 k shares | 0.03 | Common equity | Long | Sweden |
Rio Tinto PLC
|
47.10 k | 669.00 shares | 0.03 | Common equity | Long | UK |
Unilever PLC
|
47.05 k | 860.00 shares | 0.03 | Common equity | Long | UK |
Jeronimo Martins SGPS SA
|
47.00 k | 2.10 k shares | 0.03 | Common equity | Long | Portugal |
BAE Systems PLC
|
46.99 k | 2.64 k shares | 0.03 | Common equity | Long | UK |
PURCHASED USD / SOLD CAD
Citibank NA
|
46.89 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
Colruyt Group N.V
|
46.80 k | 915.00 shares | 0.03 | Common equity | Long | Belgium |
Groupe Bruxelles Lambert NV
|
46.01 k | 600.00 shares | 0.03 | Common equity | Long | Belgium |
NN Group NV
|
45.96 k | 985.00 shares | 0.03 | Common equity | Long | Netherlands |
Koninklijke KPN NV
|
45.90 k | 12.24 k shares | 0.03 | Common equity | Long | Netherlands |
Cie Financiere Richemont SA
|
45.86 k | 285.00 shares | 0.03 | Common equity | Long | Switzerland |
Anglo American PLC
|
45.81 k | 1.42 k shares | 0.03 | Common equity | Long | UK |
E-MINI RUSS 1000 VJUN24 | 45.72 k | 62.00 contracts | 0.03 | Equity derivative | N/A | USA |
DSV A/S
|
45.42 k | 295.00 shares | 0.03 | Common equity | Long | Denmark |
Tesco PLC
|
44.78 k | 11.26 k shares | 0.03 | Common equity | Long | UK |
PURCHASED AUD / SOLD USD
Morgan Stanley Capital Services LLC
|
44.70 k | 1.00 contracts | 0.03 | DFE | N/A | Australia |
FUCHS SE
|
44.43 k | 915.00 shares | 0.03 | Common equity | Long | Germany |
Unilever PLC
|
44.41 k | 811.00 shares | 0.03 | Common equity | Long | UK |
PURCHASED EUR / SOLD USD
JPMorgan Chase Bank NA
|
44.31 k | 1.00 contracts | 0.03 | DFE | N/A | XX |
Coca-Cola HBC AG
|
44.25 k | 1.30 k shares | 0.03 | Common equity | Long | Switzerland |
L E Lundbergforetagen AB
|
43.55 k | 856.00 shares | 0.02 | Common equity | Long | Sweden |
Flutter Entertainment PLC
|
43.49 k | 226.00 shares | 0.02 | Common equity | Long | Ireland |
ABB Ltd
|
43.45 k | 788.00 shares | 0.02 | Common equity | Long | Switzerland |
BHP Group Ltd
|
43.25 k | 1.45 k shares | 0.02 | Common equity | Long | Australia |
Legal & General Group PLC
|
43.21 k | 13.47 k shares | 0.02 | Common equity | Long | UK |
Ferrovial SE
|
43.20 k | 1.09 k shares | 0.02 | Common equity | Long | Netherlands |
Admiral Group PLC
|
43.13 k | 1.24 k shares | 0.02 | Common equity | Long | UK |
Long: SS2PWW7 IRS GBP R F 4.62710 IS2PWW7 CCPOIS / Short: SS2PWW7 IRS GBP P V 00MSONIA IS2PWX8 CCPOIS | 42.98 k | 3.17 mm other units | 0.02 | Interest rate derivative | N/A | USA |
UniCredit SpA
|
42.96 k | 1.08 k shares | 0.02 | Common equity | Long | Italy |
Kerry Group PLC
|
42.62 k | 503.00 shares | 0.02 | Common equity | Long | Ireland |
Gjensidige Forsikring ASA
|
42.28 k | 2.41 k shares | 0.02 | Common equity | Long | Norway |
Centrica PLC
|
42.19 k | 23.24 k shares | 0.02 | Common equity | Long | UK |
Ageas SA/NV
|
41.51 k | 832.00 shares | 0.02 | Common equity | Long | Belgium |
Ashtead Group PLC
|
41.02 k | 560.00 shares | 0.02 | Common equity | Long | UK |
PURCHASED USD / SOLD PHP
Barclays Bank PLC
|
40.77 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Safran SA
|
40.75 k | 174.00 shares | 0.02 | Common equity | Long | France |
PURCHASED USD / SOLD IDR
Deutsche Bank AG
|
40.75 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
Goldman Sachs Bank USA
|
40.50 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Erste Group Bank AG
|
40.34 k | 821.00 shares | 0.02 | Common equity | Long | Austria |