# Portfolio overlap — ACISX vs CSHTX Comparing **AB Corporate Income Shares** (2026-01-31) and **AB Taxable Multi-Sector Income Shares** (2026-01-31). - Shared positions: 38 - AB Corporate Income Shares covered by AB Taxable Multi-Sector Income Shares: 0.1008775062538199234367966866 - AB Taxable Multi-Sector Income Shares covered by AB Corporate Income Shares: 0.1008775062538199234367966865 ## AB Corporate Income Shares — top positions | Security | Weight | Shared | |----------|--------|--------| | BARCLAYS PLC | 0.013856 | | | ALTRIA GROUP INC | 0.009027 | | | FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | 0.008707 | | | DEUTSCHE BANK NY | 0.008413 | | | MIDAMERICAN ENER | 0.008308 | | | ARCHER-DANIELS | 0.007995 | | | FORD MOTOR CO | 0.007937 | | | ANALOG DEVICES | 0.007638 | ✓ | | GE CAP FUNDING | 0.007523 | | | SIMON PROP GP LP | 0.007420 | | | SEKISUI HOUSE US | 0.007367 | | | UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 0.007270 | | | COLONIAL ENT IN 3.25 5/30 | 0.007246 | | | DIGITAL REALTY | 0.007219 | ✓ | | NIAGARA MOHAWK POWER SR UNSECURED 144A 01/34 5.29 | 0.007190 | | | PRICELINE GROUP | 0.007108 | ✓ | | MOODY'S CORP | 0.007108 | ✓ | | CITIGROUP INC | 0.007105 | ✓ | | JBL 4.25 05/15/27 | 0.007035 | | | EOG RESOURCES IN | 0.007011 | | | AUTODESK INC | 0.006984 | | | NEWMNT / NEWCRST | 0.006954 | | | TIME WARNER CABL | 0.006897 | | | PROGRESS ENERGY | 0.006841 | | | SOUTHERN CO | 0.006835 | | | HSBC HOLDINGS | 0.006779 | | | MORGAN STANLEY B | 0.006758 | | | SCHLUMBERGER HLD | 0.006718 | | | EXPEDIA GRP INC | 0.006709 | ✓ | | AMAZON.COM INC | 0.006691 | | | HCA INC | 0.006680 | ✓ | | HEALTHPEAK OP | 0.006680 | | | GEN MOTORS FIN | 0.006679 | | | EQT CORP | 0.006679 | ✓ | | INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 | 0.006664 | | | LAM RESEARCH | 0.006663 | ✓ | | HCA INC | 0.006628 | | | BECTON DICKINSON | 0.006627 | ✓ | | VARNO 8 11/15/32 144A | 0.006618 | | | RTX CORP | 0.006599 | | | BOEING CO | 0.006597 | | | ESSEX PORTFOLIO | 0.006591 | | | ONEOK INC COMPANY GUAR 144A 01/28 5.625 | 0.006580 | | | META PLATFORMS | 0.006568 | | | ALPHABET INC | 0.006526 | | | GLP CAP/FIN II | 0.006525 | ✓ | | META PLATFORMS | 0.006522 | | | BANCO SANTANDER | 0.006519 | | | NORTHROP GRUMMAN | 0.006510 | ✓ | | TOTALENERGIES | 0.006494 | | ## AB Taxable Multi-Sector Income Shares — top positions | Security | Weight | Shared | |----------|--------|--------| | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.188256 | | | GOLDEN ST TOBACCO SEC | 0.014948 | | | JPMORGAN CHASE | 0.013004 | | | MORGAN STANLEY | 0.012221 | | | Illinois (State of), Series 2024 A, GO Bonds | 0.010270 | | | MADISON AVENUE TRUST MAD 2025 11MD A 144A | 0.008241 | | | ONEOK INC | 0.008219 | | | CONTINENTAL RESO | 0.008201 | ✓ | | AEP TEXAS | 0.008170 | | | KRAFT HEINZ FOOD | 0.008168 | ✓ | | ARCHER-DANIELS | 0.007910 | ✓ | | SIMON PROP GP LP | 0.007752 | | | REPUBLIC SVCS | 0.007631 | | | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 0.007107 | | | T-MOBILE USA INC | 0.006947 | | | MASSACHUSETTS ST PORT AUTH SPL MASTRN 07/31 FIXED 6.202 | 0.006391 | | | RYDER SYSTEM INC | 0.006313 | | | GLP CAP/FIN II | 0.006263 | ✓ | | Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 0.006214 | | | TXBL MUNI FUNDING TRUST VARIOUS STATES | 0.006134 | | | FIDELITY NATIONA | 0.006130 | | | AMERICAN TOWER | 0.006122 | | | BANCO SANTANDER | 0.006107 | | | EQUINIX INC | 0.006098 | | | CITIGROUP INC | 0.006095 | | | NORTHROP GRUMMAN | 0.006069 | ✓ | | MOODY'S CORP | 0.006067 | ✓ | | BOEING CO | 0.006051 | | | WELLS FARGO CO | 0.006015 | | | ENTERGY MISSISSI | 0.005997 | | | Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 0.005887 | | | HSBC HOLDINGS | 0.005850 | | | AUTODESK INC | 0.005826 | | | Inland Empire Tobacco Securitization Corp | 0.005776 | | | MCDONALD'S CORP | 0.005683 | ✓ | | STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 0.005536 | | | BANK, Series 2019-BN16, Class AS | 0.005302 | | | TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875 | 0.005169 | | | JPMORGAN CHASE | 0.005070 | | | NJ ECON-SER A | 0.004743 | | | ALLY FINANCIAL | 0.004319 | ✓ | | TARGA RESOURCES | 0.004315 | | | RTX CORP | 0.004295 | | | MARRIOTT INTL | 0.004251 | | | CRH SMW FINANCE | 0.004228 | | | IQVIA INC | 0.004221 | | | PACIFICORP | 0.004193 | | | TAKEDA PHARMACEU | 0.004190 | | | MORGAN STANLEY | 0.004185 | | | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.004179 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-032452` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-032461` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _