AB Taxable Multi-Sector Income Shs (CSHTX)
9.82
-0.01
(-0.10%)
USD |
Apr 29 2026
CSHTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.96% |
| Stock | 0.00% |
| Bond | 92.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 12.94% |
| Corporate | 72.84% |
| Securitized | 4.54% |
| Municipal | 9.21% |
| Other | 0.46% |
Region Exposure
| Americas | 83.60% |
|---|---|
|
North America
|
83.60% |
| Canada | 0.60% |
| United States | 83.00% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.55% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
2.53% |
| Ireland | 0.61% |
| Netherlands | 0.68% |
| Spain | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.59% |
|---|
Bond Credit Quality Exposure
| AAA | 3.77% |
| AA | 6.03% |
| A | 34.03% |
| BBB | 43.82% |
| BB | 1.29% |
| B | 0.00% |
| Below B | 0.24% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.14% |
| Not Available | 10.67% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
20.40% |
| Less than 1 Year |
|
20.40% |
| Intermediate |
|
69.63% |
| 1 to 3 Years |
|
44.27% |
| 3 to 5 Years |
|
23.71% |
| 5 to 10 Years |
|
1.65% |
| Long Term |
|
9.81% |
| 10 to 20 Years |
|
6.10% |
| 20 to 30 Years |
|
3.71% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.15% |
As of February 28, 2026