AB Taxable Multi-Sector Income Shares (CSHTX) is an MF managed by Independent / Boutique. Its largest position is ALLIANCE BERNSTEIN (null), representing 11.14% of fund assets.
AB Taxable Multi-Sector Income Shares Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSHTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
11.14% | $54,847,612.55 | 54,847,613 |
|
-
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD
|
0.81% | $3,981,602.40 | 4,000,000 |
|
-
FREDDIE MAC STACR REMIC TRUST
|
0.75% | $3,698,976.58 | 3,700,000 |
|
-
FANNIE MAE - CAS
|
0.68% | $3,360,095.94 | 3,359,528 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.61% | $3,021,819.60 | 3,000,000 |
|
-
BANK
|
0.52% | $2,568,038.35 | 2,639,000 |
|
-
FREDDIE MAC - STACR
|
0.50% | $2,464,124.51 | 2,463,280 |
|
-
LENDBUZZ SECURITIZATION TRUST
|
0.48% | $2,360,554.03 | 2,354,148 |
|
-
DBC MORTGAGE TRUST
|
0.34% | $1,650,000.00 | 1,650,000 |
|
-
DEFAULT
|
0.22% | $1,104,857.52 | 1,821,804 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.21% | $1,030,353.73 | 1,015,476 |
|
-
CAS 2023-R05 1M1 V/R 06/25/43
|
0.20% | $985,210.02 | 979,721 |
|
-
FHLMC
|
0.19% | $922,806.19 | 922,129 |
|
-
DEFAULT
|
0.18% | $877,061.58 | 871,126 |
|
-
DEFAULT
|
0.16% | $788,100.25 | 778,409 |
|
-
DOMINO'S PIZZA MASTER ISSUER LLC
|
0.15% | $737,641.25 | 778,000 |
|
-
LENDBUZZ SECURITIZATION TRUST
|
0.12% | $568,750.42 | 563,528 |
|
-
FANNIE MAE - CAS
|
0.11% | $557,293.26 | 557,293 |
|
-
FANNIE MAE - CAS
|
0.06% | $318,618.04 | 316,476 |
|
-
FANNIE MAE - CAS
|
0.06% | $279,333.45 | 278,819 |
|
-
DEFAULT
|
0.05% | $270,591.22 | 270,004 |
|
-
DEFAULT
|
0.04% | $207,131.53 | 206,943 |
|
-
DEXT ABS
|
0.04% | $195,183.69 | 194,588 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.04% | $194,735.21 | 194,735 |
|
-
FREDDIE MAC
|
0.04% | $186,621.60 | 184,506 |
|
-
LCH LTD.
|
0.03% | $169,881.69 | 11,000,000 |
|
-
LCH LTD.
|
0.03% | $154,824.50 | 20,700,000 |
|
-
U.S. BANK NATIONAL ASSOCIATION
|
0.03% | $139,610.44 | 138,533 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.01% | $69,656.55 | 70,139 |
|
-
MORGAN STANLEY BAML TRUST
|
0.00% | $24,217.37 | 24,586 |
|
-
FHLMC
|
0.00% | $4,725.89 | 4,674 |
|
-
LCH LTD.
|
-0.04% | -$210,893.17 | 30,000,000 |
|
-
LCH LTD.
|
-0.05% | -$227,048.05 | 60,000,000 |
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