# Portfolio overlap — CSHTX vs SLQD Comparing **AB Taxable Multi-Sector Income Shares** (2026-01-31) and **iShares 0-5 Year Investment Grade Corporate Bond ETF** (2026-01-31). - Shared positions: 173 - AB Taxable Multi-Sector Income Shares covered by iShares 0-5 Year Investment Grade Corporate Bond ETF: 0.06749742376350162848562717350 - iShares 0-5 Year Investment Grade Corporate Bond ETF covered by AB Taxable Multi-Sector Income Shares: 0.06749742376350162848562717350 ## 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 0-5 Year Investment Grade Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.048125 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.009040 | | | T-MOBILE USA INC | 0.002162 | | | BANK OF AMER CRP | 0.001941 | ✓ | | GOLDMAN SACHS GP | 0.001873 | | | BANK OF AMER CRP | 0.001857 | ✓ | | BOEING CO | 0.001724 | | | ABBVIE INC | 0.001685 | | | CVS HEALTH CORP | 0.001597 | | | BOEING CO | 0.001475 | | | GOLDMAN SACHS GP | 0.001409 | ✓ | | WELLS FARGO CO | 0.001385 | | | META PLATFORMS | 0.001367 | | | WELLS FARGO CO | 0.001333 | | | DEUTSCHE TEL FIN | 0.001324 | | | ABBVIE INC | 0.001299 | | | T-MOBILE USA INC | 0.001296 | | | PFIZER INVSTMNT | 0.001285 | | | AMGEN INC | 0.001269 | | | CITIGROUP INC | 0.001263 | | | CIGNA GROUP/THE | 0.001243 | | | MICROSOFT CORP | 0.001236 | | | AERCAP IRELAND | 0.001235 | | | JPMORGAN CHASE | 0.001217 | | | WELLS FARGO CO | 0.001201 | | | BANK OF AMER CRP | 0.001192 | | | JPMORGAN CHASE | 0.001183 | | | JPMORGAN CHASE | 0.001158 | | | GOLDMAN SACHS GP | 0.001151 | | | CITIGROUP INC | 0.001150 | | | AERCAP IRELAND | 0.001148 | | | AMAZON.COM INC | 0.001132 | | | GOLDMAN SACHS GP | 0.001131 | | | MORGAN STANLEY | 0.001125 | | | VERIZON COMM INC | 0.001113 | | | WELLS FARGO CO | 0.001110 | | | BANK OF AMER CRP | 0.001096 | | | MICROSOFT CORP | 0.001093 | | | CENTENE CORP | 0.001069 | | | MORGAN STANLEY | 0.001066 | | | HSBC HOLDINGS | 0.001061 | | | MORGAN STANLEY | 0.001057 | | | WELLS FARGO CO | 0.001056 | | | WELLS FARGO CO | 0.001052 | ✓ | | PFIZER INVSTMNT | 0.001043 | | | JPMORGAN CHASE | 0.001037 | | | CITIGROUP INC | 0.001037 | | | CITIGROUP INC | 0.001032 | | | COMCAST CORP | 0.001028 | | | VERIZON COMM INC | 0.001026 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-032461` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-031715` (as of 2026-01-31) --- _Informational only — not investment advice. 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