CSHTX Holdings — AB Taxable Multi-Sector Income Shares
Data updated: 2026-09-24
CSHTX holds 306 securities. The top 10 make up 15.3% of net assets, led by AB Fixed Income Shares, Inc. - Government Money Market Portfolio (4.58%) and Federal Home Loan Banks (2.09%). Corporate Bonds (76.1%) and Municipal Bonds (9.5%) are the largest sectors, and 87.2% of the portfolio is in United States. Debt holdings: 273 positions, 86.8% of assets.
Holdings cover 99.30% of net asset value (99.02% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CSHTX Portfolio Holdings
306 holdings of AB Taxable Multi-Sector Income Shares by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 306.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 4.58% | $22.86M |
| Federal Home Loan Banks | — | Government Bonds | 2.09% | $10.42M |
| Golden St Tobacco Securitization Corp. Ca Tobacco Settlement | — | Municipal Bonds | 1.39% | $6.95M |
| JPMorgan Chase & Co | — | Corporate Bonds | 1.28% | $6.37M |
| Tobacco Settlement Fin Auth Wv Asset Backed | — | Municipal Bonds | 1.25% | $6.26M |
| Morgan Stanley | — | Corporate Bonds | 1.19% | $5.92M |
| Inland Empire Ca Tobacco Securitization Auth Tob Settlement | — | Municipal Bonds | 0.98% | $4.90M |
| Republic Services Inc | — | Corporate Bonds | 0.92% | $4.59M |
| Royalty Pharma PLC | — | Corporate Bonds | 0.81% | $4.04M |
| SoFi Consumer Loan Program 2026-3 | — | Mortgage / Securitized | 0.80% | $4.00M |
| Continental Resources Inc/OK | — | Corporate Bonds | 0.80% | $3.97M |
| ONEOK Inc | — | Corporate Bonds | 0.79% | $3.95M |
| AEP Texas Inc | — | Corporate Bonds | 0.79% | $3.95M |
| MAD Commercial Mortgage Trust 2025-11MD | — | Mortgage / Securitized | 0.79% | $3.93M |
| Archer-Daniels-Midland Co | — | Corporate Bonds | 0.76% | $3.79M |
| Simon Property Group LP | — | Corporate Bonds | 0.75% | $3.74M |
| Freddie Mac STACR REMIC Trust 2026-HQA1 | — | Mortgage / Securitized | 0.74% | $3.71M |
| Structured Agency Credit Risk 2026-DNA1 | — | Mortgage / Securitized | 0.65% | $3.25M |
| Targa Resources Corp | — | Corporate Bonds | 0.62% | $3.09M |
| Banco Santander SA | — | Corporate Bonds | 0.61% | $3.05M |
| Avis Budget Rental Car Funding AESOP LLC | — | Mortgage / Securitized | 0.60% | $3.01M |
| GLP Capital LP / GLP Financing II Inc | — | Corporate Bonds | 0.60% | $3.00M |
| Citizens Bank NA/Providence RI | — | Corporate Bonds | 0.60% | $2.99M |
| Univ of Connecticut Ct | — | Municipal Bonds | 0.60% | $2.99M |
| American Tower Corp | — | Corporate Bonds | 0.60% | $2.99M |
| Txbl Muni Funding Trust Various States | — | Municipal Bonds | 0.60% | $2.98M |
| Honeywell Aerospace Inc | — | Corporate Bonds | 0.59% | $2.97M |
| Moody's Corp | — | Corporate Bonds | 0.59% | $2.95M |
| Northrop Grumman Corp | — | Corporate Bonds | 0.59% | $2.95M |
| Wells Fargo & Co | — | Corporate Bonds | 0.59% | $2.95M |
| Hawaii St | — | Municipal Bonds | 0.59% | $2.94M |
| Boeing Co/The | — | Corporate Bonds | 0.59% | $2.94M |
| Citigroup Inc | — | Corporate Bonds | 0.59% | $2.93M |
| Entergy Mississippi LLC | — | Corporate Bonds | 0.58% | $2.91M |
| Parker-Hannifin Corp | — | Corporate Bonds | 0.58% | $2.88M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.57% | $2.85M |
| Eastern Gas Transmission & Storage Inc | — | Corporate Bonds | 0.57% | $2.83M |
| Autodesk Inc | — | Corporate Bonds | 0.56% | $2.80M |
| McDonald's Corp | — | Corporate Bonds | 0.55% | $2.74M |
| Fannie Mae Connecticut Avenue Securities | — | Mortgage / Securitized | 0.54% | $2.67M |
| Massachusetts St Port Auth Spl Facs Revenue | — | Municipal Bonds | 0.53% | $2.64M |
| Bank 2019-Bnk16 | — | Mortgage / Securitized | 0.51% | $2.55M |
| Veros Auto Receivables Trust 2026-2 | — | Mortgage / Securitized | 0.50% | $2.51M |
| NTT Finance Corp | — | Corporate Bonds | 0.50% | $2.50M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.49% | $2.46M |
| New Jersey St Econ Dev Auth Lease Revenue | — | Municipal Bonds | 0.46% | $2.29M |
| Freddie Mac STACR REMIC Trust 2025-DNA4 | — | Mortgage / Securitized | 0.44% | $2.20M |
| Hess Corp | — | Corporate Bonds | 0.44% | $2.18M |
| RTX Corp | — | Corporate Bonds | 0.43% | $2.16M |
| Ally Financial Inc | — | Corporate Bonds | 0.41% | $2.07M |
| Charles Schwab Corp/The | — | Corporate Bonds | 0.41% | $2.06M |
| RTX Corp | — | Corporate Bonds | 0.41% | $2.06M |
| Marriott International Inc/MD | — | Corporate Bonds | 0.41% | $2.03M |
| EQT Corp | — | Corporate Bonds | 0.41% | $2.03M |
| IQVIA Inc | — | Corporate Bonds | 0.41% | $2.03M |
| Woodside Finance Ltd | — | Corporate Bonds | 0.40% | $2.02M |
| Barclays PLC | — | Corporate Bonds | 0.40% | $2.01M |
| New York St Dorm Auth St Personal Income Tax Revenue | — | Municipal Bonds | 0.40% | $2.01M |
| Tennessee St Energy Acquisition Corp. Gas Revenue | — | Municipal Bonds | 0.40% | $2.01M |
| Morgan Stanley | — | Corporate Bonds | 0.40% | $2.01M |
| Takeda Pharmaceutical Co Ltd | — | Corporate Bonds | 0.40% | $2.01M |
| Morgan Stanley Bank NA | — | Corporate Bonds | 0.40% | $2.01M |
| DTE Energy Co | — | Corporate Bonds | 0.40% | $2.01M |
| Williams Cos Inc/The | — | Corporate Bonds | 0.40% | $2.00M |
| Delta Air Lines Inc | — | Corporate Bonds | 0.40% | $2.00M |
| Barclays PLC | — | Corporate Bonds | 0.40% | $2.00M |
| Becton Dickinson & Co | — | Corporate Bonds | 0.40% | $2.00M |
| Xcel Energy Inc | — | Corporate Bonds | 0.40% | $2.00M |
| Toronto-Dominion Bank/The | — | Corporate Bonds | 0.40% | $2.00M |
| Dell International LLC / EMC Corp | — | Corporate Bonds | 0.40% | $2.00M |
| Westinghouse Air Brake Technologies Corp | — | Corporate Bonds | 0.40% | $2.00M |
| ConocoPhillips Co | — | Corporate Bonds | 0.40% | $1.99M |
| Deutsche Bank AG/New York NY | — | Corporate Bonds | 0.40% | $1.99M |
| PacifiCorp | — | Corporate Bonds | 0.40% | $1.99M |
| Barclays PLC | — | Corporate Bonds | 0.40% | $1.99M |
| Becton Dickinson & Co | — | Corporate Bonds | 0.40% | $1.99M |
| ENEL Finance International NV | — | Corporate Bonds | 0.40% | $1.98M |
| General Mills Inc | — | Corporate Bonds | 0.40% | $1.98M |
| TELUS Corp | — | Corporate Bonds | 0.40% | $1.98M |
| Citigroup Inc | — | Corporate Bonds | 0.40% | $1.98M |
| Bank of America Corp | — | Corporate Bonds | 0.40% | $1.98M |
| Santander Holdings USA Inc | — | Corporate Bonds | 0.40% | $1.98M |
| Ventas Realty LP | — | Corporate Bonds | 0.40% | $1.98M |
| Santander UK Group Holdings PLC | — | Corporate Bonds | 0.40% | $1.98M |
| Jersey Central Power & Light Co | — | Corporate Bonds | 0.40% | $1.97M |
| Kellanova | — | Corporate Bonds | 0.40% | $1.97M |
| Citigroup Inc | — | Corporate Bonds | 0.40% | $1.97M |
| EOG Resources Inc | — | Corporate Bonds | 0.39% | $1.97M |
| Crown Castle Inc | — | Corporate Bonds | 0.39% | $1.97M |
| Broadcom Corp / Broadcom Cayman Finance Ltd | — | Corporate Bonds | 0.39% | $1.97M |
| NXP BV / NXP Funding LLC / NXP USA Inc | — | Corporate Bonds | 0.39% | $1.97M |
| Clorox Co/The | — | Corporate Bonds | 0.39% | $1.97M |
| Bank of America Corp | — | Corporate Bonds | 0.39% | $1.97M |
| Fedex Freight Holding Co Inc | — | Corporate Bonds | 0.39% | $1.97M |
| Sempra | — | Corporate Bonds | 0.39% | $1.96M |
| Trane Technologies Financing Ltd | — | Corporate Bonds | 0.39% | $1.96M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.39% | $1.94M |
| Pacific Gas and Electric Co | — | Corporate Bonds | 0.39% | $1.94M |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 0.39% | $1.94M |
| Haleon US Capital LLC | — | Corporate Bonds | 0.39% | $1.93M |
CSHTX Sector Allocation
AB Taxable Multi-Sector Income Shares holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 76.1% | 250 |
| Municipal Bonds | 9.5% | 22 |
| Mortgage / Securitized | 7.7% | 28 |
| Funds & ETFs | 4.6% | 1 |
| Government Bonds | 2.1% | 1 |
| Unknown | -0.0% | 4 |
CSHTX Country Allocation
Where AB Taxable Multi-Sector Income Shares's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 87.2% |
| United Kingdom | 4.4% |
| Japan | 1.5% |
| Spain | 1.4% |
| Canada | 1.4% |
| Germany | 0.8% |
| Unknown | 0.8% |
| Australia | 0.6% |
| Ireland | 0.6% |
| Netherlands | 0.4% |
| France | 0.2% |
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 | 87.1% |
| Securitized | 7.6% |
| Cash & Equivalents | 4.6% |
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 |
|---|---|
| Federal Home Loan Bank | 2.09% |
| Golden State Tobacco Securitization Corp | 1.39% |
| JPMorgan Chase & Co. | 1.28% |
| Tobacco Settlement Finance Authority | 1.25% |
| Morgan Stanley | 1.19% |
| Inland Empire Tobacco Securitization Corp | 0.98% |
| Republic Services, Inc. | 0.92% |
| Royalty Pharma PLC | 0.81% |
| Continental Resources | 0.80% |
| Oneok, Inc. | 0.79% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.