CSHTX — AB Taxable Multi-Sector Income Shares
Data updated: 2026-06-24
CSHTX — AB Taxable Multi-Sector Income Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Total / Aggregate Bond · $492.27M AUM · 0.00% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
CSHTX Fund Overview
CSHTX — AB Taxable Multi-Sector Income Shares is a US mutual fund managed by Ab Corporate Shares, categorised as Short Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Corporate Shares
- Category: Short Total / Aggregate Bond
- Assets under management: $492.27M
- 1-year return: 4.3%
- Ticker: CSHTX
- SEC CIK: 0001274676
- SEC series ID: S000029838
- Share class ID: C000091758
CSHTX Holdings
Top 10 holdings of AB Taxable Multi-Sector Income Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alliance Bernstein | 11.14% |
| Golden State Tobacco Securitization Corp | 1.48% |
| Tobacco Settlement Finance Authority | 1.35% |
| JPMorgan Chase & Co. | 1.29% |
| Morgan Stanley | 1.20% |
| State of Illinois | 1.02% |
| Madison Avenue Trust | 0.81% |
| Kraft Heinz Foods Co. | 0.81% |
| Continental Resources | 0.81% |
| Oneok, Inc. | 0.81% |
CSHTX Portfolio Allocation
Asset-class allocation of AB Taxable Multi-Sector Income Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 81.5% |
| Cash & Equivalents | 11.1% |
| Securitized | 6.6% |
CSHTX Performance
Total returns for CSHTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 2.9% |
CSHTX Risk Information
Risk metrics for CSHTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
CSHTX Costs and Fees
CSHTX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 67%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CSHTX Cashflows
Over the 12 months to 2026-04, AB Taxable Multi-Sector Income Shares had net inflows of $44.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.97M |
| 2026-03 | $575.19K |
| 2026-02 | −$1.16M |
| 2026-01 | $3.23M |
| 2025-12 | $16.15M |
| 2025-11 | $1.75M |
CSHTX Debt Constituents
Largest debt holdings of AB Taxable Multi-Sector Income Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Golden State Tobacco Securitization Corp | 1.48% |
| Tobacco Settlement Finance Authority | 1.35% |
| JPMorgan Chase & Co. | 1.29% |
| Morgan Stanley | 1.20% |
| State of Illinois | 1.02% |
| Kraft Heinz Foods Co. | 0.81% |
| Continental Resources | 0.81% |
| Oneok, Inc. | 0.81% |
| Aep Texas, Inc. | 0.80% |
| Archer-Daniels-Midland C | 0.78% |
CSHTX Prospectus and SEC Filings
Official AB Taxable Multi-Sector Income Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.