AB Taxable Multi-Sector Income Shs (CSHTX)
9.72
0.00 (0.00%)
USD |
Sep 15 2026
CSHTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 0.00% |
| Bond | 97.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 5.31% |
| Corporate | 79.70% |
| Securitized | 4.48% |
| Municipal | 9.47% |
| Other | 1.05% |
Region Exposure
| Americas | 85.60% |
|---|---|
|
North America
|
85.60% |
| Canada | 1.41% |
| United States | 84.18% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.74% |
|---|---|
| United Kingdom | 3.75% |
|
Europe Developed
|
2.99% |
| France | 0.19% |
| Ireland | 0.59% |
| Netherlands | 0.79% |
| Spain | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.33% |
|---|---|
| Japan | 1.49% |
|
Australasia
|
0.61% |
| Australia | 0.61% |
|
Asia Developed
|
0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.33% |
|---|
Bond Credit Quality Exposure
| AAA | 4.03% |
| AA | 7.16% |
| A | 35.02% |
| BBB | 48.95% |
| BB | 0.79% |
| B | 0.00% |
| Below B | 0.19% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 0.00% |
| Not Available | 3.86% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.79% |
| Less than 1 Year |
|
9.79% |
| Intermediate |
|
81.16% |
| 1 to 3 Years |
|
53.58% |
| 3 to 5 Years |
|
26.41% |
| 5 to 10 Years |
|
1.18% |
| Long Term |
|
9.05% |
| 10 to 20 Years |
|
5.66% |
| 20 to 30 Years |
|
3.39% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026