# Portfolio overlap — CSHTX vs SAOOX Comparing **AB Taxable Multi-Sector Income Shares** (2026-01-31) and **Overlay A Portfolio** (2026-03-31). - Shared positions: 1 - AB Taxable Multi-Sector Income Shares covered by Overlay A Portfolio: 0.1796354569309835319124401936 - Overlay A Portfolio covered by AB Taxable Multi-Sector Income Shares: 0.1796354569309835319124401936 ## 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 | | ## Overlay A Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.179635 | ✓ | | Bernstein International Strategic Equities Portfolio | 0.115399 | | | AB All Market Real Return Portfolio | 0.065431 | | | NVIDIA CORP | 0.030246 | | | AB International Small Cap Portfolio | 0.028797 | | | MICROSOFT CORP | 0.024333 | | | APPLE INC | 0.021983 | | | ALPHABET INC CL C | 0.020758 | | | ZURN ELKAY WATER SOLUTIONS CORP | 0.019935 | | | META PLATFORMS INC CL A | 0.016443 | | | Bernstein Small Cap Core Portfolio | 0.015618 | | | AB Emerging Markets Opportunities ETF | 0.015602 | | | AMAZON.COM INC | 0.014516 | | | VISA INC-CLASS A | 0.013658 | | | BROADCOM INC | 0.009794 | | | COCA-COLA CO/THE | 0.006793 | | | LILLY ELI and CO | 0.006781 | | | EATON CORP PLC | 0.006238 | | | MERCK & CO | 0.006202 | | | EXXON MOBIL CORP | 0.006090 | | | SCHWAB CHARLES CORP | 0.005777 | | | APPLIED MATERIALS INC | 0.005556 | | | UNITEDHEALTH GRP | 0.005354 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.005326 | | | WALT DISNEY CO/T | 0.005322 | | | GE VERNOVA LLC | 0.005294 | | | EOG RESOURCES INC | 0.005238 | | | CISCO SYSTEMS INC | 0.005228 | | | TJX COS INC | 0.005085 | | | AUTOZONE INC | 0.005049 | | | BANK OF AMERICA CORPORATION | 0.004918 | | | WALMART INC | 0.004908 | | | THERMO FISHER SCIENTIFIC INC | 0.004901 | | | T-MOBILE US INC | 0.004802 | | | WELLS FARGO & CO | 0.004787 | | | LINDE PLC | 0.004533 | | | AMERICAN ELECTRIC POWER CO INC | 0.004364 | | | JOHNSON&JOHNSON | 0.004100 | | | COSTCO WHOLESALE CORP | 0.003934 | | | CORTEVA INC | 0.003900 | | | RTX CORP | 0.003896 | | | S&P GLOBAL INC | 0.003855 | | | ASML Holding NV | 0.003825 | | | CSX CORP | 0.003683 | | | ORACLE CORP | 0.003507 | | | ALPHABET INC CL A | 0.003422 | | | VERTEX PHARMACEUTICALS INC | 0.003395 | | | GOLDMAN SACHS GROUP INC | 0.003326 | | | MARSH & MCLENNAN | 0.003300 | | | IQVIA HOLDINGS INC | 0.003298 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-032461` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-051285` (as of 2026-03-31) --- _Informational only — not investment advice. 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