AB Taxable Multi-Sector Income Shs (CSHTX)
9.88
0.00 (0.00%)
USD |
Dec 04 2025
CSHTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.86% |
| Stock | 0.00% |
| Bond | 92.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 8.19% |
| Corporate | 72.14% |
| Securitized | 4.95% |
| Municipal | 14.49% |
| Other | 0.23% |
Region Exposure
| Americas | 82.25% |
|---|---|
|
North America
|
82.25% |
| Canada | 0.64% |
| United States | 81.60% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.53% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
2.74% |
| Ireland | 0.46% |
| Netherlands | 0.74% |
| Spain | 1.10% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| South Africa | 0.43% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 1.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.49% |
|---|
Bond Credit Quality Exposure
| AAA | 5.09% |
| AA | 8.49% |
| A | 32.66% |
| BBB | 45.85% |
| BB | 1.61% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 5.98% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
18.94% |
| Less than 1 Year |
|
18.94% |
| Intermediate |
|
72.62% |
| 1 to 3 Years |
|
35.71% |
| 3 to 5 Years |
|
34.05% |
| 5 to 10 Years |
|
2.86% |
| Long Term |
|
8.44% |
| 10 to 20 Years |
|
4.48% |
| 20 to 30 Years |
|
3.95% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025