AB Taxable Multi-Sector Income Shs (CSHTX)
9.82
-0.02
(-0.20%)
USD |
Mar 18 2026
CSHTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.79% |
| Stock | 0.00% |
| Bond | 92.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 11.05% |
| Corporate | 71.40% |
| Securitized | 4.72% |
| Municipal | 12.14% |
| Other | 0.68% |
Region Exposure
| Americas | 83.13% |
|---|---|
|
North America
|
83.13% |
| Canada | 0.60% |
| United States | 82.53% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.99% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
2.96% |
| Ireland | 1.04% |
| Netherlands | 0.69% |
| Spain | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.02% |
|---|
Bond Credit Quality Exposure
| AAA | 4.69% |
| AA | 6.92% |
| A | 33.84% |
| BBB | 44.63% |
| BB | 1.29% |
| B | 0.00% |
| Below B | 0.25% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 0.00% |
| Not Available | 8.38% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
20.30% |
| Less than 1 Year |
|
20.30% |
| Intermediate |
|
71.28% |
| 1 to 3 Years |
|
41.06% |
| 3 to 5 Years |
|
28.50% |
| 5 to 10 Years |
|
1.72% |
| Long Term |
|
8.42% |
| 10 to 20 Years |
|
4.73% |
| 20 to 30 Years |
|
3.69% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025