# Portfolio overlap — CSHTX vs BSCS

Comparing **AB Taxable Multi-Sector Income Shares** (2026-01-31) and **Invesco BulletShares 2028 Corporate Bond ETF** (2026-02-28).

- Shared positions: 38
- AB Taxable Multi-Sector Income Shares covered by Invesco BulletShares 2028 Corporate Bond ETF: 0.07600605785377133978143684202
- Invesco BulletShares 2028 Corporate Bond ETF covered by AB Taxable Multi-Sector Income Shares: 0.07600605785377133978143684202

## 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 |  |

## Invesco BulletShares 2028 Corporate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.069053 |  |
| Invesco Private Government Fund | 0.026740 |  |
| CVS HEALTH CORP | 0.011046 |  |
| CIGNA GROUP/THE | 0.008423 |  |
| AMGEN INC | 0.008417 |  |
| AERCAP IRELAND | 0.008010 |  |
| UNITED TECH CORP | 0.006628 | ✓ |
| SPRINT CAP CORP | 0.005828 |  |
| CITIBANK NA | 0.005749 |  |
| AMAZON.COM INC | 0.005520 |  |
| APPLE INC | 0.005253 |  |
| APPLE INC | 0.004802 |  |
| CENTENE CORP | 0.004761 |  |
| AT&T INC | 0.004740 | ✓ |
| AMAZON.COM INC | 0.004736 |  |
| CITIGROUP INC | 0.004616 |  |
| VERIZON COMM INC | 0.004519 |  |
| BARCLAYS PLC | 0.004424 |  |
| NETFLIX INC | 0.004388 |  |
| NORTHROP GRUMMAN | 0.004347 | ✓ |
| SUMITOMO MITSUI | 0.004300 |  |
| ORACLE CORP | 0.004210 | ✓ |
| SUMITOMO MITSUI | 0.004173 |  |
| INTEL CORP | 0.003904 |  |
| TAKEDA PHARMACEU | 0.003880 | ✓ |
| GLAXOSMITHKLINE | 0.003859 |  |
| GLOBAL PAY INC | 0.003851 |  |
| BAT CAPITAL CORP | 0.003717 |  |
| FORD MOTOR CRED | 0.003472 |  |
| PHILIP MORRIS IN | 0.003471 |  |
| FORD MOTOR CRED | 0.003444 |  |
| UBS AG LONDON | 0.003435 |  |
| BANCO SANTANDER | 0.003413 |  |
| HCA INC | 0.003398 |  |
| JOHN DEERE CAP | 0.003386 |  |
| META PLATFORMS | 0.003359 |  |
| ORACLE CORP | 0.003328 |  |
| APPLE INC | 0.003322 |  |
| APPLE INC | 0.003322 |  |
| LLOYDS BK GR PLC | 0.003321 |  |
| SALESFORCE.COM | 0.003286 |  |
| JOHNSON&JOHNSON | 0.003259 |  |
| WALMART INC | 0.003256 |  |
| NEXTERA ENERGY | 0.003153 |  |
| TRANSCANADA PL | 0.003093 |  |
| GENERAL MILLS IN | 0.003087 | ✓ |
| GEN MOTORS FIN | 0.003072 |  |
| CAPITAL ONE FINL | 0.003066 |  |
| STATE STREET CRP | 0.003012 |  |
| SABINE PASS LIQU | 0.002977 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-032461` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1274676/000141036826032461/0001410368-26-032461-index.htm>
- N-PORT (fund B) — accession `0001657201-26-000373` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1657201/000165720126000373/0001657201-26-000373-index.htm>

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