AB Taxable Multi-Sector Income Shares (CSHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
-0.01 (-0.10%)
At close: May 19, 2026
CSHTX Holdings Information
CSHTX is a mutual fund with a total of 283 individual holdings.
Total Holdings
283
Top 10 Percentage
36.59%
Asset Class
Fixed Income
Fund Category
Miscellaneous Fixed Income
Assets
492.27M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | IRS #523147 REC FIXED 3.6625 3.663% 06/06/2027 Receive | 13.93% |
| 2 | n/a | IRS #523589 REC FIXED 3.4360 3.436% 28/08/2027 Receive | 6.97% |
| 3 | n/a | IRS #523146 PAY FIXED 3.5905 3.591% 06/06/2030 Receive | 4.83% |
| 4 | n/a | IRS #523592 PAY FIXED 3.3950 3.395% 28/08/2030 Receive | 2.58% |
| 5 | CA.GLDGEN 3.85 06.01.2050 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85% | 1.72% |
| 6 | WV.TOBGEN 4.88 06.01.2049 | TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 4.875% | 1.57% |
| 7 | JPM.V2.182 06.01.28 | JPMorgan Chase & Co. 2.182% | 1.48% |
| 8 | MS.V3.772 01.24.29 GMTN | Morgan Stanley 3.772% | 1.39% |
| 9 | IL.ILS 5.26 05.01.2026 | ILLINOIS ST 5.256% | 1.19% |
| 10 | KHC.3.875 05.15.27 | Kraft Heinz Foods Company 3.875% | 0.94% |
| 11 | AEP.3.95 06.01.28 | AEP Texas Inc 3.95% | 0.93% |
| 12 | CLR.4.375 01.15.28 | Continental Resources, Inc. 4.375% | 0.93% |
| 13 | MAD.2025-11MD A | MAD COMMERCIAL MORTGAGE TRUST 2025-11MD 4.9122% | 0.93% |
| 14 | OKE.4.35 03.15.29 | Oneok Inc. 4.35% | 0.92% |
| 15 | STACR.2026-DNA1 A1 | Freddie Mac Stacr Remic Trust 4.4952% | 0.89% |
| 16 | ADM.3.25 03.27.30 | Archer-Daniels-Midland Co. 3.25% | 0.89% |
| 17 | SPG.2.45 09.13.29 | Simon Property Group LP 2.45% | 0.87% |
| 18 | RSG.2.3 03.01.30 | Republic Services, Inc. 2.3% | 0.86% |
| 19 | LA.LASGOV 5.08 06.01.2031 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.08 | 0.84% |
| 20 | CAS.2026-R01 2M1 | Connecticut Avenue Securities Trust 2026-R01 4.6452% | 0.84% |
| 21 | TX.TNGUTL 5.1 04.01.2035 | TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102% | 0.82% |
| 22 | MSBAM.2016-C29 AS | Morgan Stanley Bank Of America Merrill Lynch Trust 3.604% | 0.81% |
| 23 | TMUS.2.625 04.15.26 | T-Mobile USA, Inc. 2.625% | 0.80% |
| 24 | MA.MASTRN 6.2 07.01.2031 | MASSACHUSETTS ST PORT AUTH SPL FACS REV 6.202% | 0.73% |
| 25 | R.5.25 06.01.28 MTN | Ryder System, Inc. 5.25% | 0.72% |
As of Mar 31, 2026