CSHTX Holdings — AB Taxable Multi-Sector Income Shares
All 295 reported holdings of AB Taxable Multi-Sector Income Shares (CSHTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliance Bernstein | 11.14% | $54.85M |
| Golden State Tobacco Securitization Corp | 1.48% | $7.28M |
| Tobacco Settlement Finance Authority | 1.35% | $6.65M |
| JPMorgan Chase & Co. | 1.29% | $6.35M |
| Morgan Stanley | 1.20% | $5.92M |
| State of Illinois | 1.02% | $5.00M |
| Kraft Heinz Foods Co. | 0.81% | $3.98M |
| Madison Avenue Trust | 0.81% | $3.98M |
| Continental Resources | 0.81% | $3.98M |
| Oneok, Inc. | 0.81% | $3.98M |
| Aep Texas, Inc. | 0.80% | $3.96M |
| Archer-Daniels-Midland C | 0.78% | $3.83M |
| Simon Property Group LP | 0.76% | $3.75M |
| Freddie Mac - STACR | 0.75% | $3.70M |
| Republic Services, Inc. | 0.75% | $3.69M |
| Fannie Mae - CAS | 0.68% | $3.36M |
| Massachusetts Port Authority | 0.63% | $3.09M |
| Banco Santander SA | 0.63% | $3.08M |
| Ryder System, Inc. | 0.62% | $3.05M |
| Avis Budget Rental Car Funding AESOP LLC | 0.61% | $3.02M |
| Glp Capital LP / Fin Ii | 0.61% | $3.02M |
| State of Hawaii | 0.61% | $3.00M |
| Equinix, Inc. | 0.61% | $3.00M |
| Taxable Municipal Funding Trust | 0.61% | $3.00M |
| University of Connecticut | 0.61% | $2.99M |
| American Tower Corp. | 0.61% | $2.98M |
| Northrop Grumman Corp. | 0.60% | $2.95M |
| Moody's Corporation | 0.60% | $2.95M |
| Citigroup, Inc. | 0.60% | $2.95M |
| Boeing Co. | 0.60% | $2.94M |
| Wells Fargo & Company | 0.60% | $2.93M |
| Entergy Mississippi LLC | 0.59% | $2.91M |
| Hsbc Holdings PLC | 0.58% | $2.84M |
| Inland Empire Tobacco Securitization Corp | 0.57% | $2.83M |
| Autodesk, Inc. | 0.57% | $2.82M |
| Mcdonald's Corp. | 0.56% | $2.76M |
| Bank | 0.52% | $2.57M |
| Freddie Mac - STACR | 0.50% | $2.46M |
| JPMorgan Chase & Co. | 0.50% | $2.46M |
| Lendbuzz Securitization Trust | 0.48% | $2.36M |
| New Jersey Economic Development Authority | 0.47% | $2.32M |
| Targa Resources Corp. | 0.42% | $2.08M |
| Ally Financial, Inc. | 0.42% | $2.08M |
| Rtx Corp. | 0.42% | $2.07M |
| Marriott International | 0.42% | $2.05M |
| New York State Dormitory Authority | 0.42% | $2.04M |
| Iqvia, Inc. | 0.41% | $2.04M |
| Tennessee Energy Acquisition Corp | 0.41% | $2.03M |
| Takeda Pharmaceutical | 0.41% | $2.03M |
| Pacificorp | 0.41% | $2.02M |
| Morgan Stanley | 0.41% | $2.02M |
| Dte Energy Co. | 0.41% | $2.02M |
| Delta Air Lines, Inc. | 0.41% | $2.01M |
| Barclays PLC | 0.41% | $2.01M |
| Morgan Stanley Bank Na | 0.41% | $2.01M |
| Xcel Energy, Inc. | 0.41% | $2.01M |
| Barclays PLC | 0.41% | $2.01M |
| Deutsche Bank Ny | 0.41% | $2.01M |
| Becton Dickinson & Co. | 0.41% | $2.01M |
| Westinghouse Air Brake | 0.41% | $2.01M |
| Dell Int LLC / Emc Corp. | 0.41% | $2.00M |
| Citizens Bank Na/ri | 0.41% | $2.00M |
| IBM Corp. | 0.41% | $2.00M |
| Oracle Corp. | 0.40% | $1.99M |
| Rtx Corp. | 0.40% | $1.99M |
| General Mills, Inc. | 0.40% | $1.99M |
| Becton Dickinson & Co. | 0.40% | $1.99M |
| Nxp Bv/nxp Fdg/nxp USA | 0.40% | $1.98M |
| Jersey Central Pwr & Lt | 0.40% | $1.98M |
| Ventas Realty LP | 0.40% | $1.98M |
| Citigroup, Inc. | 0.40% | $1.98M |
| Bank Of America Corp. | 0.40% | $1.98M |
| Broadcom Crp / Caymn Fi | 0.40% | $1.98M |
| Santander UK Group Hldgs | 0.40% | $1.98M |
| Kellanova | 0.40% | $1.98M |
| Telus Corp. | 0.40% | $1.98M |
| Trane Tech Fin Ltd. | 0.40% | $1.97M |
| Mondelez International | 0.40% | $1.97M |
| Crown Castle, Inc. | 0.40% | $1.97M |
| Citigroup, Inc. | 0.40% | $1.97M |
| Santander Holdings USA | 0.40% | $1.97M |
| Bank Of America Corp. | 0.40% | $1.97M |
| Sempra | 0.40% | $1.96M |
| Haleon US Capital LLC | 0.40% | $1.95M |
| IBM Corp. | 0.40% | $1.94M |
| Pacific Gas & Electric | 0.39% | $1.93M |
| Parker-Hannifin Corp. | 0.39% | $1.93M |
| Hsbc Holdings PLC | 0.39% | $1.93M |
| Delta Air Lines, Inc. | 0.39% | $1.93M |
| Ford Motor Credit Co. LLC | 0.39% | $1.92M |
| Dominion Energy, Inc. | 0.39% | $1.91M |
| Oracle Corp. | 0.39% | $1.91M |
| Analog Devices, Inc. | 0.38% | $1.89M |
| Duke Energy Carolinas | 0.38% | $1.88M |
| American Honda Finance | 0.38% | $1.88M |
| Tennessee Gas Pipeline | 0.38% | $1.88M |
| Ford Motor Credit Co. LLC | 0.38% | $1.88M |
| Erp Operating LP | 0.38% | $1.86M |
| Commonwealth Edison Co. | 0.37% | $1.84M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.36% | $1.78M |
| DBC 2025-DBC Mortgage Trust | 0.34% | $1.65M |
| Texas Natural Gas Securitization Finance Corp | 0.33% | $1.62M |
| Discovery Communications | 0.32% | $1.58M |
| California Earthquake Authority | 0.28% | $1.37M |
| Oklahoma Development Finance Authority | 0.25% | $1.21M |
| Guam Government Waterworks Authority | 0.23% | $1.12M |
| Hess Corp. | 0.23% | $1.11M |
| Tricolor Auto Securitization Trust | 0.22% | $1.10M |
| Eqt Corp. | 0.22% | $1.09M |
| Conocophillips Company | 0.22% | $1.07M |
| Rio Tinto Fin USA Ltd. | 0.22% | $1.06M |
| Ally Financial, Inc. | 0.21% | $1.04M |
| Charles Schwab Corp. | 0.21% | $1.04M |
| Public Service Enterpris | 0.21% | $1.03M |
| Fannie Mae - CAS | 0.21% | $1.03M |
| Hca, Inc. | 0.21% | $1.03M |
| Banco Bilbao Vizcaya Arg | 0.21% | $1.02M |
| Banco Santander SA | 0.21% | $1.02M |
| Banco Bilbao Vizcaya Arg | 0.21% | $1.02M |
| Woodside Finance Ltd. | 0.21% | $1.02M |
| Astrazeneca Finance LLC | 0.21% | $1.02M |
| Eqt Corp. | 0.21% | $1.02M |
| Cvs Health Corp. | 0.21% | $1.02M |
| Southern Cal Edison | 0.21% | $1.02M |
| Jabil, Inc. | 0.21% | $1.02M |
| Digital Realty Trust LP | 0.21% | $1.02M |
| John Deere Capital Corp. | 0.21% | $1.02M |
| Kinder Morgan, Inc. | 0.21% | $1.02M |
| Abbvie, Inc. | 0.21% | $1.01M |
| Republic Services, Inc. | 0.21% | $1.01M |
| Caterpillar Finl Service | 0.21% | $1.01M |
| Hca, Inc. | 0.21% | $1.01M |
| San Diego G & E | 0.21% | $1.01M |
| Glp Capital LP / Fin Ii | 0.21% | $1.01M |
| Netflix, Inc. | 0.21% | $1.01M |
| Barclays PLC | 0.21% | $1.01M |
| Conocophillips Company | 0.21% | $1.01M |
| Synchrony Bank | 0.20% | $1.01M |
| Nextera Energy Capital | 0.20% | $1.01M |
| Deutsche Bank Ny | 0.20% | $1.01M |
| John Deere Capital Corp. | 0.20% | $1.01M |
| Rtx Corp. | 0.20% | $1.01M |
| Mitsubishi Ufj Fin Grp | 0.20% | $1.01M |
| Dte Energy Co. | 0.20% | $1.01M |
| Lloyds Banking Group PLC | 0.20% | $1.01M |
| Consumers Energy Co. | 0.20% | $1.01M |
| Natwest Group PLC | 0.20% | $1.01M |
| General Motors Finl Co. | 0.20% | $1.01M |
| Vmware LLC | 0.20% | $1.01M |
| American Honda Finance | 0.20% | $1.01M |
| Parker-Hannifin Corp. | 0.20% | $1.00M |
| Capital One Financial Co. | 0.20% | $1.00M |
| Starbucks Corp. | 0.20% | $1.00M |
| Lloyds Banking Group PLC | 0.20% | $1.00M |
| Citigroup, Inc. | 0.20% | $1.00M |
| Expedia Group, Inc. | 0.20% | $1.00M |
| Oncor Electric Delivery | 0.20% | $1.00M |
| Epr Properties | 0.20% | $1.00M |
| Parker-Hannifin Corp. | 0.20% | $1.00M |
| Oneok, Inc. | 0.20% | $1.00M |
| Cigna Group/the | 0.20% | $999.65K |
| Synchrony Financial | 0.20% | $999.73K |
| Eaton Capital Ulc | 0.20% | $999.10K |
| Williams Companies, Inc. | 0.20% | $998.66K |
| Welltower Op LLC | 0.20% | $998.59K |
| Mplx LP | 0.20% | $998.72K |
| Targa Resources Partners | 0.20% | $999.00K |
| Digital Realty Trust LP | 0.20% | $998.43K |
| Enterprise Products Oper | 0.20% | $998.55K |
| General Electric Co. | 0.20% | $998.14K |
| Boston Properties LP | 0.20% | $997.38K |
| Banco Santander SA | 0.20% | $996.62K |
| Eog Resources, Inc. | 0.20% | $996.84K |
| Las Vegas Sands Corp. | 0.20% | $997.06K |
| Bunge Ltd. Finance Corp. | 0.20% | $996.68K |
| Dominion Energy, Inc. | 0.20% | $996.13K |
| General Motors Co. | 0.20% | $995.84K |
| Mcdonald's Corp. | 0.20% | $995.50K |
| Archer-Daniels-Midland C | 0.20% | $995.33K |
| Public Service Colorado | 0.20% | $994.63K |
| Philip Morris Intl, Inc. | 0.20% | $994.98K |
| Ventas Realty LP | 0.20% | $994.58K |
| Abbvie, Inc. | 0.20% | $993.78K |
| Mizuho Financial Group | 0.20% | $993.71K |
| American Homes 4 Rent | 0.20% | $993.88K |
| Welltower Op LLC | 0.20% | $993.44K |
| Northrop Grumman Corp. | 0.20% | $993.26K |
| Firstenergy Corp. | 0.20% | $993.30K |
| Williams Companies, Inc. | 0.20% | $993.23K |
| County of Broward FL Airport System Revenue | 0.20% | $993.47K |
| Lam Research Corp. | 0.20% | $992.75K |
| Wrkco, Inc. | 0.20% | $992.97K |
| Transcont Gas Pipe Line | 0.20% | $992.67K |
| Analog Devices, Inc. | 0.20% | $992.37K |
| Honeywell Aerospace, Inc. | 0.20% | $992.51K |
| Ubs AG Stamford Ct | 0.20% | $992.46K |
| Mcdonald's Corp. | 0.20% | $991.87K |
| Haleon US Capital LLC | 0.20% | $991.76K |
| JPMorgan Chase & Co. | 0.20% | $991.60K |
| Sherwin-Williams Co. | 0.20% | $991.11K |
| Jabil, Inc. | 0.20% | $990.74K |
| Hca, Inc. | 0.20% | $990.61K |
| Broadcom, Inc. | 0.20% | $990.19K |
| Charter Comm Opt Llc/cap | 0.20% | $989.58K |
| Toronto-Dominion Bank | 0.20% | $989.23K |
| Fiserv, Inc. | 0.20% | $988.93K |
| Florida Municipal Power Agency | 0.20% | $989.07K |
| Synchrony Financial | 0.20% | $988.96K |
| Lloyds Banking Group PLC | 0.20% | $987.37K |
| Expedia Group, Inc. | 0.20% | $987.47K |
| Caterpillar Finl Service | 0.20% | $987.71K |
| Booking Holdings, Inc. | 0.20% | $987.08K |
| Essex Portfolio LP | 0.20% | $986.18K |
| Goldman Sachs Group, Inc. | 0.20% | $985.79K |
| Natwest Group PLC | 0.20% | $985.78K |
| Commonwealth Edison Co. | 0.20% | $985.38K |
| Barclays PLC | 0.20% | $985.72K |
| Fannie Mae - CAS | 0.20% | $985.21K |
| Charter Comm Opt Llc/cap | 0.20% | $983.90K |
| Clorox Company | 0.20% | $983.45K |
| Simon Property Group LP | 0.20% | $980.23K |
| Xcel Energy, Inc. | 0.20% | $978.97K |
| San Jose Evergreen Community College District | 0.20% | $979.35K |
| General Motors Finl Co. | 0.20% | $977.70K |
| Duke Energy Progress LLC | 0.20% | $977.63K |
| Hasbro, Inc. | 0.20% | $975.96K |
| Discovery Communications | 0.20% | $974.88K |
| American Water Capital C | 0.20% | $972.83K |
| Digital Realty Trust LP | 0.20% | $972.94K |
| Anheuser-Busch Inbev Wor | 0.20% | $967.13K |
| S&P Global, Inc. | 0.20% | $964.47K |
| Toyota Motor Credit Corp. | 0.20% | $961.72K |
| Abbvie, Inc. | 0.20% | $961.80K |
| Broadcom, Inc. | 0.20% | $961.65K |
| General Motors Finl Co. | 0.20% | $961.37K |
| Realty Income Corp. | 0.20% | $960.93K |
| Altria Group, Inc. | 0.19% | $957.04K |
| American Honda Finance | 0.19% | $954.21K |
| Toyota Motor Corp. | 0.19% | $953.57K |
| Realty Income Corp. | 0.19% | $952.83K |
| Welltower Op LLC | 0.19% | $952.65K |
| Hca, Inc. | 0.19% | $950.98K |
| General Motors Finl Co. | 0.19% | $950.36K |
| Entergy Corp. | 0.19% | $949.73K |
| Totalenergies Cap Intl | 0.19% | $948.90K |
| Eastern Gas Tran | 0.19% | $948.03K |
| Hartford Insur Grp Inc/t | 0.19% | $947.68K |
| Paypal Holdings, Inc. | 0.19% | $947.10K |
| Enterprise Products Oper | 0.19% | $944.91K |
| Dte Energy Co. | 0.19% | $942.61K |
| Healthpeak Op LLC | 0.19% | $942.17K |
| Ralph Lauren Corp. | 0.19% | $941.80K |
| Welltower Op LLC | 0.19% | $940.71K |
| Salesforce, Inc. | 0.19% | $939.75K |
| Duke Energy Florida LLC | 0.19% | $938.48K |
| Xcel Energy, Inc. | 0.19% | $934.85K |
| General Mills, Inc. | 0.19% | $934.54K |
| Public Service Electric | 0.19% | $932.25K |
| Duke Energy Carolinas | 0.19% | $931.92K |
| Ohio Power Company | 0.19% | $927.44K |
| Freddie Mac - STACR | 0.19% | $922.81K |
| Sysco Corporation | 0.19% | $920.74K |
| Southwest Airlines Co. | 0.19% | $920.47K |
| Oracle Corp. | 0.19% | $915.91K |
| Amazon.com, Inc. | 0.18% | $893.47K |
| Merck & Co., Inc. | 0.18% | $890.31K |
| Ymca Of Greater Ny | 0.18% | $885.68K |
| Freddie Mac - STACR | 0.18% | $877.06K |
| Ymca Of Greater Ny | 0.18% | $870.10K |
| Freddie Mac - STACR | 0.16% | $788.10K |
| Ford Motor Credit Co. LLC | 0.16% | $779.20K |
| Dominos Pizza Master Issuer LLC | 0.15% | $737.64K |
| Eqt Corp. | 0.14% | $669.95K |
| Lendbuzz Securitization Trust | 0.12% | $568.75K |
| Fannie Mae - CAS | 0.11% | $557.29K |
| Municipal Electric Authority of Georgia | 0.08% | $379.52K |
| Commonwealth of Massachusetts | 0.07% | $345.86K |
| Fannie Mae - CAS | 0.06% | $318.62K |
| Discovery Holdings, Inc. | 0.06% | $313.49K |
| Fannie Mae - CAS | 0.06% | $279.33K |
| Fannie Mae - CAS | 0.06% | $270.59K |
| City of Detroit MI | 0.05% | $227.84K |
| Freddie Mac - STACR | 0.04% | $207.13K |
| Dext ABS | 0.04% | $195.18K |
| Fannie Mae - CAS | 0.04% | $194.74K |
| Freddie Mac - STACR | 0.04% | $186.62K |
| LCH Ltd. | 0.03% | $169.88K |
| LCH Ltd. | 0.03% | $154.82K |
| U.S. Bank National Association | 0.03% | $139.61K |
| Carvana Auto Receivables Trust | 0.01% | $69.66K |
| Morgan Stanley BAML Trust | 0.00% | $24.22K |
| Freddie Mac | 0.00% | $4.73K |
| Caterpillar Finl Service | 0.00% | $1.00K |
| LCH Ltd. | -0.04% | $-210.89K |
| LCH Ltd. | -0.05% | $-227.05K |
CSHTX overview: performance, fees, allocation and SEC filings