# Portfolio overlap — CBACX vs CSHTX Comparing **AB GLOBAL RISK ALLOCATION FUND, INC.** (2026-02-28) and **AB Taxable Multi-Sector Income Shares** (2026-01-31). - Shared positions: 2 - AB GLOBAL RISK ALLOCATION FUND, INC. covered by AB Taxable Multi-Sector Income Shares: 0.1884345584959031983587203500 - AB Taxable Multi-Sector Income Shares covered by AB GLOBAL RISK ALLOCATION FUND, INC.: 0.1884345584959031983587203500 ## AB GLOBAL RISK ALLOCATION FUND, INC. — top positions | Security | Weight | Shared | |----------|--------|--------| | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.311560 | ✓ | | Vanguard S&P 500 ETF | 0.156887 | | | U.S. Treasury Bills | 0.092313 | | | Japan Treasury Discount Bill | 0.085834 | | | ISHARES CORE MSCI EUROPE ETF | 0.084873 | | | UNITED KINGDOM GILT GBP REG S 4.75% 12-07-30 | 0.076701 | | | ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.043647 | | | U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.041238 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.023392 | | | ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 0.017950 | | | Presidencia da Republica | 0.014734 | | | INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 0.010367 | | | WOLFSPEED INC | 0.006056 | | | SILVER SEP 26 | 0.005571 | | | WHEAT SEP 26 | 0.003823 | | | TSE TOPIX (Tokyo Price Index) Future | 0.003813 | | | ZOOM COMMUNICATIONS INC | 0.003642 | | | USD-SOFR-OIS Compound---20350226 | 0.002963 | ✓ | | WTI CRUDE SEP 26 | 0.001961 | | | VSTOXX FUTURE JAN26 | 0.001596 | | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.001508 | | | WORLDCLIMATE PARI MAR26 | 0.001119 | | | S+P/TSX 60 IX FUT MAR26 | 0.001049 | | | ZYMEWORKS INC CFD | 0.000938 | | | ZSCALER INC | 0.000846 | | | PURCHASED UYU / SOLD USD | 0.000812 | | | SPI 200 MAR 26 | 0.000713 | | | ZSCALER INC | 0.000613 | | | WTI CRUDE MAR 26 | 0.000595 | | | THREE MONTH SONIA (ICE) MAR 26 | 0.000560 | | | USD P ZAR C @16.70000 EO | 0.000473 | | | TOTAL RETURN SWAP - INDEX | 0.000376 | | | ZOOM COMMUNICATIONS INC CLASS A | 0.000336 | | | Future | 0.000298 | | | EXOR NV | 0.000231 | | | US DOLLARS | 0.000187 | | | ZINC FUTURES 3 MONTHS | 0.000160 | | | IBEX MINI IDX DEC 25 | 0.000108 | | | USD P IDR C @16250.00 EO | 0.000044 | | | ZOETIS INC CFD | 0.000042 | | | VANECK MORNINGSTAR WIDE MOAT MUTUAL FUND | 0.000035 | | | WOODSIDE ENERGY | 0.000029 | | | RRP NEW ZEALAND GOVERNMENT OF | 0.000008 | | ## 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 `0001410368-26-040391` (as of 2026-02-28) - 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 _