AB Taxable Multi-Sector Income Shs (CSHTX)
9.79
0.00 (0.00%)
USD |
Aug 24 2026
CSHTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 0.00% |
| Bond | 98.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 5.31% |
| Corporate | 80.58% |
| Securitized | 4.03% |
| Municipal | 9.46% |
| Other | 0.62% |
Region Exposure
| Americas | 86.20% |
|---|---|
|
North America
|
86.20% |
| Canada | 0.59% |
| United States | 85.60% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.36% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
2.60% |
| France | 0.19% |
| Ireland | 0.59% |
| Netherlands | 0.40% |
| Spain | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 1.49% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.11% |
|---|
Bond Credit Quality Exposure
| AAA | 3.52% |
| AA | 7.24% |
| A | 34.48% |
| BBB | 48.88% |
| BB | 0.79% |
| B | 0.00% |
| Below B | 0.22% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.00% |
| Not Available | 4.86% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
9.81% |
| Less than 1 Year |
|
9.81% |
| Intermediate |
|
81.00% |
| 1 to 3 Years |
|
53.68% |
| 3 to 5 Years |
|
25.53% |
| 5 to 10 Years |
|
1.79% |
| Long Term |
|
9.19% |
| 10 to 20 Years |
|
5.79% |
| 20 to 30 Years |
|
3.40% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026