BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

AB All Market Total Return Portfolio

· Ab Portfolios
Monthly Holdings $457M AUM 89 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 1139 New 59 Added 89 Reduced 119 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 iShares Core MSCI EAFE ETF 46432F842 Nov 2025 356,646 -59,347 $35.1M -5.1% 8.11% EC
2 iShares Core MSCI Emerging Markets ETF 46434G103 Nov 2025 374,070 -33,282 $28.7M +5.0% 6.64% EC
3 iShares Core S&P 500 ETF 464287200 Nov 2025 12,802 -6,324 $8.8M -32.8% 2.04% EC
4 Microsoft Corp 594918104 Feb 2023 7,815 -838 $3.1M -27.9% 0.71% EC
5 Amazon.com Inc 023135106 Feb 2023 8,572 -563 $1.8M -15.5% 0.42% EC
6 McKesson Corp 58155Q103 Feb 2023 1,130 -141 $1.1M -0.4% 0.26% EC
7 Meta Platforms Inc 30303M102 Feb 2023 1,433 -656 $929K -31.4% 0.21% EC
8 Visa Inc 92826C839 Feb 2023 2,164 -28 $693K -5.5% 0.16% EC
9 Merck & Co Inc 58933Y105 Feb 2023 5,412 -2,997 $670K -24.0% 0.15% EC
10 Micron Technology Inc 595112103 Nov 2025 1,546 -459 $638K +34.5% 0.15% EC
11 Gilead Sciences Inc 375558103 Nov 2025 4,256 -2,471 $634K -25.1% 0.15% EC
12 United States Treasury 91282CCE9 Feb 2023 635,600 -622,200 $606K -49.1% 0.14% DBT
13 Canada Government Bonds 135087P99 Nov 2025 871,000 -2,297,000 $537K -72.0% 0.12% DBT
14 Lam Research Corp 512807306 Nov 2025 2,237 -534 $523K +21.0% 0.12% EC
15 AbbVie Inc 00287Y109 Feb 2023 2,185 -69 $507K -1.2% 0.12% EC
16 Tesla Inc 88160R101 Feb 2023 1,225 -54 $493K -10.4% 0.11% EC
17 PepsiCo Inc 713448108 Nov 2025 2,878 -180 $489K +7.4% 0.11% EC
18 KLA Corp 482480100 Feb 2023 315 -33 $480K +17.4% 0.11% EC
19 Vertiv Holdings Co 92537N108 Nov 2025 1,612 -415 $411K +12.8% 0.10% EC
20 United States Treasury 912810SZ2 Nov 2025 666,600 -267,000 $399K -27.9% 0.09% DBT
21 United States Treasury 91282CNR8 Nov 2025 389,600 -241,400 $397K -38.0% 0.09% DBT
22 Cardinal Health Inc 14149Y108 Nov 2025 1,670 -34 $383K +5.8% 0.09% EC
23 Apidos CLO 03768RAQ9 Nov 2025 378,703 -93,792 $379K -19.8% 0.09% ABS-CBDO
24 General Motors Co 37045V100 Nov 2025 4,791 -207 $377K +2.6% 0.09% EC
25 Consolidated Edison Inc 209115104 Nov 2025 3,223 -176 $363K +6.3% 0.08% EC
26 Edison International 281020107 Nov 2025 4,754 -841 $355K +7.8% 0.08% EC
27 Leidos Holdings Inc 525327102 Nov 2025 2,007 -315 $351K -20.8% 0.08% EC
28 APL Finance LLC 03790CAF8 Nov 2025 341,433 -48,168 $343K -12.1% 0.08% ABS-O
29 Crown Holdings Inc 228368106 Nov 2025 2,921 -308 $335K +7.1% 0.08% EC
30 S&P Global Inc 78409V104 Nov 2025 684 -37 $302K -16.0% 0.07% EC
31 HEICO Corp 422806208 Nov 2025 1,247 -32 $299K -5.2% 0.07% EC
32 CHILE ELECTRICITY LUX 168829AA7 Nov 2025 276,920 -11,270 $291K -3.8% 0.07% DBT
33 Onslow Bay Financial LLC 67121DAA2 Nov 2025 282,301 -37,147 $286K -11.3% 0.07% ABS-MBS
34 Fannie Mae - CAS 207932AA2 Nov 2025 278,272 -17,480 $285K -5.5% 0.07% ABS-MBS
35 Regeneron Pharmaceuticals Inc 75886F107 Nov 2022 349 -27 $273K -7.0% 0.06% EC
36 Angel Oak Mortgage Trust 034940AA4 Nov 2025 263,279 -9,961 $264K -3.2% 0.06% ABS-MBS
37 Accelerated Assets 00440MAA7 Nov 2025 262,483 -29,515 $264K -10.1% 0.06% ABS-O
38 Netflix Inc 64110L106 Nov 2025 2,651 -4,799 $255K -68.2% 0.06% EC
39 ATHENE GLOBAL FUNDING 04685A3Z2 Nov 2025 248,000 -68,000 $252K -22.2% 0.06% DBT
40 Newmont Corp 651639106 Nov 2025 1,937 -2,125 $252K -31.7% 0.06% EC
41 DELTA AIR LINES/SKYMILES 830867AB3 Feb 2023 247,500 -22,500 $250K -8.2% 0.06% DBT
42 Intuit Inc 461202103 Feb 2023 606 -132 $248K -47.0% 0.06% EC
43 United Therapeutics Corp 91307C102 Nov 2025 491 -2 $247K +3.3% 0.06% EC
44 Royal Bank of Canada 780087102 Feb 2023 1,388 -320 $232K -12.2% 0.05% EC
45 Onslow Bay Financial LLC 67121LAA4 Nov 2025 225,435 -25,056 $228K -10.0% 0.05% ABS-MBS
46 CCG Receivables Trust 12515PAB3 Nov 2025 202,442 -39,923 $204K -16.5% 0.05% ABS-O
47 Fannie Mae - CAS 20754VAA5 Nov 2025 186,731 -24,073 $188K -11.5% 0.04% ABS-MBS
48 Wheels Fleet Lease Funding LLC 96328GBT3 Nov 2025 174,974 -22,319 $177K -11.1% 0.04% ABS-O
49 Fannie Mae - CAS 20754YAB7 Nov 2025 170,245 -27,923 $171K -13.8% 0.04% ABS-MBS
50 Freddie Mac - STACR 35564KKY4 Nov 2025 166,597 -11,026 $167K -6.3% 0.04% ABS-MBS
51 PenFed Auto Receivables Owner Trust 70687FAC3 Nov 2025 153,479 -9,521 $154K -5.8% 0.04% ABS-O
52 Coca-Cola Co/The 191216100 Feb 2023 1,882 -430 $153K -9.2% 0.04% EC
53 Automatic Data Processing Inc 053015103 Feb 2023 690 -150 $148K -31.0% 0.03% EC
54 NMEF Funding LLC 62919UAB9 Nov 2025 146,734 -31,311 $148K -17.6% 0.03% ABS-O
55 Booking Holdings Inc 09857L108 Nov 2025 34 -67 $144K -71.0% 0.03% EC
56 Cross Mortgage Trust 22790AAA3 Nov 2025 142,444 -12,138 $144K -7.5% 0.03% ABS-MBS
57 Fannie Mae - CAS 20754YAA9 Nov 2025 137,430 -7,542 $137K -5.2% 0.03% ABS-MBS
58 Angel Oak Mortgage Trust 034937AA0 Nov 2025 135,072 -9,570 $137K -6.3% 0.03% ABS-MBS
59 BRAVO Residential Funding Trust 10570TAP0 Nov 2025 132,973 -9,491 $134K -6.6% 0.03% ABS-MBS
60 Zoetis Inc 98978V103 Feb 2023 955 -270 $125K -20.3% 0.03% EC
61 BRAVO Residential Funding Trust 10569RAC6 Nov 2025 118,488 -16,378 $120K -11.9% 0.03% ABS-MBS
62 Bankers Healthcare Group Securitization Trust 08860AAA7 Nov 2025 117,684 -18,111 $120K -12.9% 0.03% ABS-O
63 Ally Bank Auto Credit-Linked Notes 02007GZ48 Nov 2025 114,803 -16,334 $117K -12.5% 0.03% ABS-O
64 Verus Securitization Trust 92540XAA9 Nov 2025 115,233 -9,309 $116K -7.1% 0.03% ABS-MBS
65 Crossroads Asset Trust 227927AB6 Nov 2025 113,182 -28,295 $114K -20.0% 0.03% ABS-O
66 Morgan Stanley Residential Mortgage Loan Trust 61778LAA3 Nov 2025 106,383 -6,972 $107K -5.8% 0.02% ABS-MBS
67 GCAT 36171HAA7 Nov 2025 106,076 -11,690 $107K -9.6% 0.02% ABS-MBS
68 Freddie Mac - STACR 35564KRE1 Nov 2025 105,329 -35,763 $105K -25.3% 0.02% ABS-MBS
69 Fannie Mae - CAS 20754TAB8 Nov 2025 101,493 -1,298 $102K -1.3% 0.02% ABS-MBS
70 Verus Securitization Trust 92490EAA1 Nov 2025 95,710 -3,458 $96K -3.1% 0.02% ABS-MBS
71 Onslow Bay Financial LLC 67449AAA3 Nov 2025 93,786 -10,441 $95K -9.7% 0.02% ABS-MBS
72 COLT Funding LLC 19689AAA3 Nov 2025 91,967 -9,001 $93K -8.9% 0.02% ABS-MBS
73 Angel Oak Mortgage Trust 034935AA4 Nov 2025 91,292 -7,046 $93K -6.9% 0.02% ABS-MBS
74 MVW Owner Trust 627924AA1 Nov 2025 90,669 -7,588 $92K -7.5% 0.02% ABS-O
75 Fannie Mae - CAS 20755TAB7 Nov 2025 88,139 -24,360 $88K -22.1% 0.02% ABS-MBS
76 Clarus Capital Funding LLC 18271JAB8 Nov 2025 75,797 -19,856 $76K -20.7% 0.02% ABS-O
77 M&T Equipment Notes 55376YAB1 Nov 2025 71,505 -33,519 $72K -31.9% 0.02% ABS-O
78 Sierra Receivables Funding Co LLC 82650DAA0 Nov 2025 69,028 -9,247 $70K -11.6% 0.02% ABS-O
79 Fannie Mae - CAS 20755JAB9 Nov 2025 68,111 -24,608 $68K -26.5% 0.02% ABS-MBS
80 DLLMT LLC 23347AAC5 Nov 2025 63,894 -100,572 $64K -61.2% 0.01% ABS-O
81 Fannie Mae - CAS 20755TAA9 Nov 2025 61,480 -6,760 $62K -10.0% 0.01% ABS-MBS
82 Freddie Mac - STACR 35564KH36 Nov 2025 61,100 -21,318 $61K -25.9% 0.01% ABS-MBS
83 Freddie Mac - STACR 35564NFY4 Nov 2025 55,463 -7,199 $55K -11.6% 0.01% ABS-MBS
84 Veeco Instruments Inc 922417100 Nov 2025 1,719 -204 $53K -6.5% 0.01% EC
85 Freddie Mac - STACR 35564NHY2 Nov 2025 43,504 -7,388 $44K -14.6% 0.01% ABS-MBS
86 ORACLE CORP 68389XDR3 Nov 2025 49,000 -296,000 $43K -86.6% 0.01% DBT
87 PEAC Solutions Receivables LLC 69392HAB9 Nov 2025 38,812 -5,188 $39K -11.8% 0.01% ABS-O
88 ORACLE CORP 68389XCU7 Nov 2025 19,000 -100,000 $15K -84.9% 0.00% DBT
89 Voya CLO Ltd 92916WAA7 Nov 2025 7,926 -31,710 $8K -80.0% 0.00% ABS-CBDO