Funds holding AB All Market Real Return Portfolio
ISIN US0185281252 · United States · LEI 549300VY0SNSR79V5F27
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 96.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 5,427,992 | 60.3M $ | 7.72 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 2,397,730 | 26.6M $ | 6.69 % | as of Mar 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 870,887 | 9.7M $ | 3.36 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 7.72 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 6.69 % | as of Mar 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 3.36 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 8,696,609 | -7.3 % |
| 2026Q1 | 3 | 0 | 9,378,775 | -1.1 % |
| 2025Q4 | 3 | 0 | 9,482,710 | -3.2 % |
| 2025Q3 | 3 | 0 | 9,799,421 | -8.4 % |
| 2025Q2 | 3 | 0 | 10,697,819 | -21.4 % |
| 2025Q1 | 3 | 0 | 13,615,370 | -6.7 % |
| 2024Q4 | 3 | 0 | 14,588,090 | 0.0 % |
| 2024Q3 | 3 | 0 | 14,588,090 | 0.0 % |
| 2024Q2 | 3 | 0 | 14,588,090 | -33.0 % |
| 2024Q1 | 3 | 0 | 21,772,722 | -3.3 % |
| 2023Q4 | 3 | 22,512,721 |
Cite this page
Titelia. "Funds holding AB All Market Real Return Portfolio". https://titelia.com/en/stocks/ab-all-market-real-return-portfolio-US0185281252