AB Taxable Multi-Sector Income Shs (CSHTX)
9.80
-0.01
(-0.10%)
USD |
May 19 2026
CSHTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.54% |
| Stock | 0.00% |
| Bond | 94.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 8.89% |
| Corporate | 75.88% |
| Securitized | 4.36% |
| Municipal | 10.20% |
| Other | 0.67% |
Region Exposure
| Americas | 85.28% |
|---|---|
|
North America
|
85.28% |
| Canada | 0.61% |
| United States | 84.67% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.15% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
2.73% |
| Ireland | 0.61% |
| Netherlands | 0.68% |
| Spain | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.31% |
|---|
Bond Credit Quality Exposure
| AAA | 3.67% |
| AA | 5.18% |
| A | 35.31% |
| BBB | 46.39% |
| BB | 1.25% |
| 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 | 0.00% |
| Not Available | 7.97% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
18.03% |
| Less than 1 Year |
|
18.03% |
| Intermediate |
|
71.74% |
| 1 to 3 Years |
|
47.52% |
| 3 to 5 Years |
|
22.63% |
| 5 to 10 Years |
|
1.59% |
| Long Term |
|
10.23% |
| 10 to 20 Years |
|
5.75% |
| 20 to 30 Years |
|
4.48% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026