# Portfolio overlap — CSHTX vs ASYLX Comparing **AB Taxable Multi-Sector Income Shares** (2026-01-31) and **AB Select US Long/Short Portfolio** (2026-03-31). - Shared positions: 1 - AB Taxable Multi-Sector Income Shares covered by AB Select US Long/Short Portfolio: 0.1882555190672393619196968563 - AB Select US Long/Short Portfolio covered by AB Taxable Multi-Sector Income Shares: 0.1882555190672393619196968563 ## 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 | | ## AB Select US Long/Short Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.638058 | ✓ | | NVIDIA CORP | 0.026318 | | | BERKSHIRE HATH-B | 0.020877 | | | APPLE INC | 0.020801 | | | ALPHABET INC CL A | 0.018409 | | | MICROSOFT CORP | 0.016139 | | | AMAZON.COM INC | 0.011502 | | | BROADCOM INC | 0.008610 | | | EXXON MOBIL CORP | 0.007755 | | | META PLATFORMS INC CL A | 0.006878 | | | VISA INC-CLASS A | 0.006677 | | | UNION PACIFIC CORP | 0.005844 | | | HONEYWELL INTL INC | 0.005766 | | | JOHNSON&JOHNSON | 0.005612 | | | US BANCORP DEL | 0.005375 | | | 3M CO | 0.005325 | | | JPMORGAN CHASE and CO | 0.005290 | | | CHEVRON CORP | 0.005258 | | | LILLY ELI and CO | 0.005115 | | | ABBVIE INC | 0.004907 | | | CISCO SYSTEMS INC | 0.004890 | | | COCA-COLA CO/THE | 0.004460 | | | PEPSICO INC | 0.004221 | | | EOG RESOURCES INC | 0.004219 | | | MCDONALDS CORP | 0.004050 | | | APPLIED MATERIALS INC | 0.003780 | | | WALMART INC | 0.003691 | | | PHILIP MORRIS INTL INC | 0.003682 | | | NETFLIX INC | 0.003555 | | | PPL CORPORATION | 0.003532 | | | SCHWAB CHARLES CORP | 0.003515 | | | EATON CORP PLC | 0.003439 | | | T-MOBILE US INC | 0.003424 | | | SALESFORCE INC | 0.003398 | | | BANK OF AMERICA CORPORATION | 0.003373 | | | WALT DISNEY CO/T | 0.003358 | | | AT&T INC | 0.003339 | | | WELLS FARGO & CO | 0.003338 | | | LINDE PLC | 0.003326 | | | MERCK & CO | 0.003249 | | | PROCTER & GAMBLE | 0.003166 | | | CITIGROUP INC | 0.003131 | | | LOCKHEED MARTIN CORP | 0.003020 | | | THERMO FISHER SCIENTIFIC INC | 0.003002 | | | COSTCO WHOLESALE CORP | 0.002973 | | | STRYKER CORP | 0.002883 | | | CAPITAL ONE FINANCIAL CORP | 0.002856 | | | PARKER HANNIFIN CORP | 0.002792 | | | RTX CORP | 0.002786 | | | WILLIAMS COS INC | 0.002678 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-032461` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-051293` (as of 2026-03-31) --- _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 _