# Portfolio overlap — CSHTX vs IBDT Comparing **AB Taxable Multi-Sector Income Shares** (2026-01-31) and **iShares iBonds Dec 2028 Term Corporate ETF** (2026-01-31). - Shared positions: 52 - AB Taxable Multi-Sector Income Shares covered by iShares iBonds Dec 2028 Term Corporate ETF: 0.07977064972146770718436418882 - iShares iBonds Dec 2028 Term Corporate ETF covered by AB Taxable Multi-Sector Income Shares: 0.07977064972146770718436418883 ## 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 | | ## iShares iBonds Dec 2028 Term Corporate ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.034977 | | | CVS HEALTH CORP | 0.008541 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.007674 | | | PFIZER INVSTMNT | 0.006761 | | | AMGEN INC | 0.006652 | | | CIGNA GROUP/THE | 0.006476 | | | AERCAP IRELAND | 0.006354 | | | UNITED TECH CORP | 0.005388 | ✓ | | MORGAN STANLEY | 0.005292 | | | COMCAST CORP | 0.005017 | | | VERIZON COMM INC | 0.005007 | | | SPRINT CAP CORP | 0.004770 | | | CITIBANK NA | 0.004634 | | | AT&T INC | 0.003837 | ✓ | | APPLE INC | 0.003801 | | | CITIGROUP INC | 0.003745 | | | VERIZON COMM INC | 0.003736 | | | AMAZON.COM INC | 0.003711 | | | BP CAP MKTS AMER | 0.003655 | | | BARCLAYS PLC | 0.003496 | | | NORTHROP GRUMMAN | 0.003429 | ✓ | | SUMITOMO MITSUI | 0.003425 | | | APPLE INC | 0.003336 | | | NETFLIX INC | 0.003252 | | | AMAZON.COM INC | 0.003248 | | | TAKEDA PHARMACEU | 0.003216 | ✓ | | ORACLE CORP | 0.003215 | ✓ | | AT&T INC | 0.003170 | | | CENTENE CORP | 0.003119 | | | ABBVIE INC | 0.003081 | | | SUMITOMO MITSUI | 0.003057 | | | GLAXOSMITHKLINE | 0.003051 | | | INTEL CORP | 0.003017 | | | T-MOBILE USA INC | 0.002960 | | | SANDS CHINA LTD | 0.002945 | | | GLOBAL PAY INC | 0.002883 | | | UBS AG LONDON | 0.002876 | | | HCA INC | 0.002845 | | | FORD MOTOR CRED | 0.002830 | | | META PLATFORMS | 0.002827 | | | BAT CAPITAL CORP | 0.002822 | | | BANCO SANTANDER | 0.002822 | | | PHILIP MORRIS IN | 0.002777 | | | LLOYDS BK GR PLC | 0.002710 | | | NETFLIX INC | 0.002689 | ✓ | | ORACLE CORP | 0.002668 | | | NEXTERA ENERGY | 0.002665 | | | FORD MOTOR CRED | 0.002636 | | | CAPITAL ONE FINL | 0.002599 | | | JOHN DEERE CAP | 0.002599 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-032461` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-031706` (as of 2026-01-31) --- _Informational only — not investment advice. 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