# Portfolio overlap — CSHTX vs SUSB Comparing **AB Taxable Multi-Sector Income Shares** (2026-01-31) and **iShares ESG Aware 1-5 Year USD Corporate Bond ETF** (2026-02-28). - Shared positions: 108 - AB Taxable Multi-Sector Income Shares covered by iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 0.07428610153068412826031081567 - iShares ESG Aware 1-5 Year USD Corporate Bond ETF covered by AB Taxable Multi-Sector Income Shares: 0.07428610153068412826031081568 ## 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 ESG Aware 1-5 Year USD Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.047530 | | | ADOBE INC | 0.006548 | | | CHENIERE ENERGY | 0.005417 | | | GENERAL MILLS IN | 0.004601 | | | MICROSOFT CORP | 0.004090 | | | COCA-COLA CO/THE | 0.003988 | | | LKQ CORP | 0.003976 | | | CUMMINS INC | 0.003823 | | | KPN NV | 0.003752 | | | TRACTOR SUPPLY | 0.003572 | | | BEST BUY CO INC | 0.003563 | | | DIGITAL REALTY | 0.003509 | ✓ | | NATL BANK CANADA | 0.003392 | | | CRH SMW FINANCE | 0.003338 | ✓ | | JACOBS ENGIN GRP | 0.003268 | | | KIMBERLY-CLARK | 0.003237 | | | WELLS FARGO CO | 0.003156 | ✓ | | PUBLIC SERVICE | 0.003138 | | | CH ROBINSON | 0.003037 | | | ZOETIS INC | 0.003001 | | | NOVARTIS CAPITAL | 0.002998 | | | GOLDMAN SACHS GP | 0.002965 | | | GOLDMAN SACHS GP | 0.002961 | | | DIAGEO INV CORP | 0.002925 | | | CNH INDUSTRIAL N | 0.002903 | | | NATL GRID PLC | 0.002872 | | | AUTODESK INC | 0.002871 | ✓ | | DIAGEO CAP PLC | 0.002852 | | | MANULIFE FIN COR | 0.002839 | | | CAN IMPERIAL BK | 0.002812 | | | RELX CAPITAL INC | 0.002807 | | | SERVICENOW INC | 0.002805 | | | CROWN CASTLE INT | 0.002760 | ✓ | | CHENIERE CORP CH | 0.002746 | | | NORTH HAVEN PRI | 0.002669 | | | HARTFORD INSUR | 0.002631 | | | ONE GAS INC | 0.002621 | | | ZOETIS INC | 0.002582 | | | ING GROEP NV | 0.002548 | | | TRANE TECH HOLD | 0.002544 | | | APPLIED MATERIALS INC 4.8% 06/15/2029 | 0.002534 | | | KELLOGG CO | 0.002486 | | | CIGNA GROUP/THE | 0.002483 | | | ADOBE INC | 0.002474 | | | EQUINIX INC | 0.002424 | | | 3M CO | 0.002395 | | | ECOLAB INC | 0.002389 | | | DIAGEO CAP PLC | 0.002388 | | | SYNOPSYS INC | 0.002338 | | | ABB FINANCE USA INC 3.80% | 0.002329 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-032461` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-039467` (as of 2026-02-28) --- _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 _