# Portfolio overlap — CSHTX vs SBOOX Comparing **AB Taxable Multi-Sector Income Shares** (2026-01-31) and **Overlay B Portfolio** (2026-03-31). - Shared positions: 17 - AB Taxable Multi-Sector Income Shares covered by Overlay B Portfolio: 0.1016334771100380142884650472 - Overlay B Portfolio covered by AB Taxable Multi-Sector Income Shares: 0.1016334771100380142884650472 ## 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 B Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.091124 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.069270 | | | ISH CORE EAFE | 0.050338 | | | ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.031351 | | | AB All Market Real Return Portfolio | 0.031319 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.019735 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.015743 | | | US TREASURY N/B | 0.013793 | | | US TREASURY N/B | 0.011102 | | | U.S. Treasury Bills | 0.010036 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.009985 | | | U.S. Treasury Inflation-Indexed Notes | 0.009225 | | | Canadian Government Bond | 0.008877 | | | USD-SOFR-OIS Compound---20350226 | 0.008595 | ✓ | | JAPAN GOVT 5-YR | 0.008194 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.008130 | | | G2SF 5.5 4/25 | 0.007863 | | | US TREASURY N/B | 0.007315 | | | G2SF 5 4/26 | 0.007271 | | | ZURN ELKAY WATER SOLUTIONS CORP | 0.007122 | | | US TREASURY N/B | 0.006851 | | | G2SF 2.5 4/24 | 0.005727 | | | United Kingdom of Great Britain and Northern Ireland | 0.005657 | | | FNCL 5.5 4/26 | 0.005284 | | | Canadian Government Bond | 0.005179 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.005055 | | | UMBS | 0.004908 | | | US TREASURY N/B | 0.004654 | | | G2SF 3 4/26 | 0.004501 | | | G2SF 4.5 4/26 | 0.004438 | | | United Kingdom Gilt | 0.004281 | | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.004151 | | | G2SF 6 4/25 | 0.004104 | | | US TREASURY N/B | 0.004060 | | | US TREASURY N/B | 0.003838 | | | U.S. Treasury Notes | 0.003821 | | | GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS | 0.003775 | | | SHINE 2021-1A A | 0.003573 | | | G2 MA8428 | 0.003552 | | | US TREASURY N/B | 0.003519 | | | UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 0.003445 | | | FNCL 2 4/26 | 0.003394 | | | AUTHB 2021-1 A2 | 0.003356 | | | US TREASURY N/B | 0.003312 | | | GS MORTGAGE SECURITIES TRUST 2021-1 A2 | 0.003298 | | | Neighborly Issuer, Series 2023-1A, Class A2 | 0.003278 | | | US TREASURY N/B | 0.003021 | | | STACR 2022-DNA4 M1B 5/42 | 0.002905 | | | US TREASURY N/B | 0.002845 | | | FED HOME LN BANK | 0.002812 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-032461` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-051284` (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 _