# Portfolio overlap — CSHTX vs VBCB

Comparing **AB Taxable Multi-Sector Income Shares** (2026-01-31) and **VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF** (2026-03-31).

- Shared positions: 49
- AB Taxable Multi-Sector Income Shares covered by VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF: 0.08714048669033587876095238807
- VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF covered by AB Taxable Multi-Sector Income Shares: 0.08714048669033587876095238805

## 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 |  |

## VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLS FARGO CO | 0.008479 |  |
| AERCAP IRELAND | 0.007769 |  |
| CVS HEALTH CORP | 0.007371 |  |
| BANK OF AMER CRP | 0.007142 |  |
| BANK OF AMER CRP | 0.007046 |  |
| JPMORGAN CHASE | 0.006906 |  |
| GOLDMAN SACHS GP | 0.006410 |  |
| MORGAN STANLEY | 0.006390 |  |
| MORGAN STANLEY | 0.006313 |  |
| HSBC HOLDINGS | 0.006267 |  |
| AMGEN INC | 0.006140 |  |
| GOLDMAN SACHS GP | 0.006015 |  |
| GLOBAL PAY INC | 0.005773 |  |
| APPLE INC | 0.005716 |  |
| JPMORGAN CHASE | 0.005707 |  |
| BARCLAYS PLC | 0.005599 |  |
| CIGNA GROUP/THE | 0.005376 |  |
| SALESFORCE INC | 0.005156 |  |
| LOWE'S COS INC | 0.005110 |  |
| PFIZER INC | 0.005105 |  |
| SANOFI SA | 0.005099 |  |
| WELLS FARGO CO | 0.004903 |  |
| SUMITOMO MITSUI | 0.004846 |  |
| PNC FINANCIAL | 0.004823 |  |
| VERIZON COMM INC | 0.004707 |  |
| UNITED TECH CORP | 0.004688 | ✓ |
| CITIBANK NA | 0.004651 |  |
| CAPITAL ONE FINL | 0.004651 |  |
| AMERICAN EXPRESS | 0.004562 |  |
| NATL AUS BANK/NY | 0.004546 |  |
| INTEL CORP | 0.004513 |  |
| PFIZER INVSTMNT | 0.004508 |  |
| AT&T INC | 0.004270 | ✓ |
| GOLDMAN SACHS GP | 0.004230 |  |
| TOYOTA MTR CRED | 0.004229 |  |
| LPL HOLDINGS INC | 0.004225 |  |
| CITIGROUP INC | 0.004225 |  |
| AMERICAN HONDA F | 0.004077 |  |
| ORACLE CORP | 0.004058 | ✓ |
| CONAGRA BRANDS | 0.004038 |  |
| ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 0.004025 |  |
| UNITEDHEALTH GRP | 0.003994 |  |
| CHARTER COMM OPT | 0.003963 | ✓ |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | 0.003863 |  |
| NETFLIX INC | 0.003859 | ✓ |
| COMCAST CORP | 0.003795 |  |
| FORD MOTOR CRED | 0.003694 |  |
| AMCOR FLEXIBLES | 0.003608 |  |
| JOHN DEERE CAP | 0.003599 |  |
| SPRINT CAP CORP | 0.003554 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-032461` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1274676/000141036826032461/0001410368-26-032461-index.htm>
- N-PORT (fund B) — accession `0000105544-26-000173` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/105544/000010554426000173/0000105544-26-000173-index.htm>

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