# Portfolio overlap — CSHTX vs SPSB Comparing **AB Taxable Multi-Sector Income Shares** (2026-01-31) and **State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF** (2026-03-31). - Shared positions: 112 - AB Taxable Multi-Sector Income Shares covered by State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF: 0.08067475134896633067617818298 - State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF covered by AB Taxable Multi-Sector Income Shares: 0.08067475134896633067617818299 ## 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 | | ## State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.070067 | | | AERCAP IRELAND | 0.004897 | | | PFIZER INVSTMNT | 0.003974 | | | CITIGROUP INC | 0.003597 | | | BANK OF AMER CRP | 0.003596 | | | BANK OF AMER CRP | 0.003318 | ✓ | | WELLS FARGO CO | 0.003313 | | | HSBC HOLDINGS | 0.003151 | | | Salesforce Inc | 0.003123 | | | BANK OF AMER CRP | 0.003065 | | | CVS HEALTH CORP | 0.002925 | | | CITIGROUP INC | 0.002832 | ✓ | | CITIGROUP INC | 0.002799 | | | GOLDMAN SACHS GP | 0.002767 | | | GOLDMAN SACHS GP | 0.002682 | | | GOLDMAN SACHS GP | 0.002613 | | | ELI LILLY & CO | 0.002607 | | | JPMORGAN CHASE | 0.002604 | ✓ | | MORGAN STANLEY B | 0.002585 | | | ORACLE CORP | 0.002581 | | | WELLS FARGO CO | 0.002568 | | | CITIGROUP INC | 0.002548 | ✓ | | BAXTER INTL | 0.002532 | | | CVS HEALTH CORP | 0.002529 | | | AMGEN INC | 0.002515 | | | JPMORGAN CHASE | 0.002486 | | | HSBC HOLDINGS | 0.002473 | | | JPMORGAN CHASE | 0.002456 | | | MORGAN STANLEY | 0.002418 | | | WELLS FARGO CO | 0.002415 | ✓ | | T-MOBILE USA INC | 0.002404 | | | BANK OF AMER CRP | 0.002359 | | | MORGAN STANLEY | 0.002357 | | | WELLS FARGO CO | 0.002351 | | | CISCO SYSTEMS | 0.002278 | | | MORGAN STANLEY | 0.002270 | ✓ | | AMAZON.COM INC | 0.002242 | | | GOLDMAN SACHS GP | 0.002232 | | | CIGNA GROUP/THE | 0.002230 | | | WELLS FARGO CO | 0.002168 | | | JPMORGAN CHASE | 0.002139 | | | The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.002126 | | | WELLS FARGO CO | 0.002109 | | | BANK NOVA SCOTIA | 0.002063 | | | AMAZON.COM INC | 0.002060 | | | MORGAN STANLEY | 0.002011 | | | SANOFI SA | 0.001993 | | | US BANCORP | 0.001980 | | | AT&T INC | 0.001976 | | | AMAZON.COM INC | 0.001970 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-032461` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-055547` (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 _