CSHTX holdings — AB Taxable Multi-Sector Income Shares
AB Taxable Multi-Sector Income Shares (CSHTX) held 306 positions with net assets of $499M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.3% of the fund, led by Alliance Bernstein, FEDERAL HOME LOAN BANK, Golden State Tobacco Securitization Corp.
CSHTX top holdings
- Alliance Bernstein — 4.58% ($22.9M)
- FEDERAL HOME LOAN BANK — 2.09% ($10.4M)
- Golden State Tobacco Securitization Corp — 1.39% ($6.95M)
- JPMORGAN CHASE & CO — 1.28% ($6.37M)
- Tobacco Settlement Finance Authority — 1.25% ($6.26M)
- MORGAN STANLEY — 1.19% ($5.92M)
- Inland Empire Tobacco Securitization Corp — 0.98% ($4.90M)
- REPUBLIC SERVICES INC — 0.92% ($4.59M)
- ROYALTY PHARMA PLC — 0.81% ($4.04M)
- SOFI CONSUMER LOAN PROGRAM TRUST — 0.80% ($4.00M)
- CONTINENTAL RESOURCES — 0.80% ($3.97M)
- ONEOK INC — 0.79% ($3.95M)
- AEP TEXAS INC — 0.79% ($3.95M)
- Madison Avenue Trust — 0.79% ($3.93M)
- ARCHER-DANIELS-MIDLAND C — 0.76% ($3.79M)
- SIMON PROPERTY GROUP LP — 0.75% ($3.74M)
- Freddie Mac - STACR — 0.74% ($3.71M)
- Freddie Mac - STACR — 0.65% ($3.25M)
- TARGA RESOURCES CORP — 0.62% ($3.09M)
- BANCO SANTANDER SA — 0.61% ($3.05M)
- Avis Budget Rental Car Funding AESOP LLC — 0.60% ($3.01M)
- GLP CAPITAL LP / FIN II — 0.60% ($3.00M)
- CITIZENS BANK NA/RI — 0.60% ($2.99M)
- University of Connecticut — 0.60% ($2.99M)
- AMERICAN TOWER CORP — 0.60% ($2.99M)
What are CSHTX's top 10 holdings?
Alliance Bernstein (4.6%), FEDERAL HOME LOAN BANK (2.1%), Golden State Tobacco Securitization Corp (1.4%), JPMORGAN CHASE & CO (1.3%), Tobacco Settlement Finance Authority (1.3%), MORGAN STANLEY (1.2%), Inland Empire Tobacco Securitization Corp (1.0%), REPUBLIC SERVICES INC (0.9%), ROYALTY PHARMA PLC (0.8%), SOFI CONSUMER LOAN PROGRAM TRUST (0.8%).
How many stocks are in CSHTX?
AB Taxable Multi-Sector Income Shares reported 306 holdings as of July 31, 2026.