# Portfolio overlap — CSHTX vs VSCSX

Comparing **AB Taxable Multi-Sector Income Shares** (2026-01-31) and **VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND** (2026-02-28).

- Shared positions: 157
- AB Taxable Multi-Sector Income Shares covered by VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND: 0.07161956951893541365636306563
- VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND covered by AB Taxable Multi-Sector Income Shares: 0.07161956951893541365636306563

## 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 SHORT-TERM CORPORATE BOND INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.003182 |  |
| US TREASURY N/B | 0.002965 |  |
| BANK OF AMER CRP | 0.002457 | ✓ |
| ABBVIE INC | 0.002145 |  |
| CVS HEALTH CORP | 0.002122 |  |
| T-MOBILE USA INC | 0.001969 |  |
| BOEING CO | 0.001893 |  |
| WELLS FARGO CO | 0.001839 |  |
| PFIZER INVSTMNT | 0.001759 |  |
| AMGEN INC | 0.001720 |  |
| T-MOBILE USA INC | 0.001691 |  |
| AERCAP IRELAND | 0.001659 |  |
| CIGNA GROUP/THE | 0.001654 |  |
| JPMORGAN CHASE | 0.001640 |  |
| BANK OF AMER CRP | 0.001618 |  |
| CITIGROUP INC | 0.001595 |  |
| ANHEUSER-BUSCH | 0.001581 |  |
| WELLS FARGO CO | 0.001576 |  |
| VERIZON COMM INC | 0.001557 |  |
| JPMORGAN CHASE | 0.001539 |  |
| WELLS FARGO CO | 0.001520 | ✓ |
| COMCAST CORP | 0.001513 |  |
| AMAZON.COM INC | 0.001506 |  |
| MORGAN STANLEY | 0.001456 |  |
| GOLDMAN SACHS GP | 0.001454 |  |
| CITIGROUP INC | 0.001453 |  |
| WELLS FARGO CO | 0.001450 |  |
| BANK OF AMER CRP | 0.001433 |  |
| GOLDMAN SACHS GP | 0.001431 |  |
| META PLATFORMS | 0.001428 |  |
| CITIGROUP INC | 0.001423 |  |
| BANK OF AMER CRP | 0.001411 |  |
| GOLDMAN SACHS GP | 0.001410 |  |
| BANK OF AMER CRP | 0.001368 |  |
| BANK OF AMER CRP | 0.001368 |  |
| WELLS FARGO CO | 0.001368 |  |
| MORGAN STANLEY | 0.001367 | ✓ |
| WELLS FARGO CO | 0.001360 |  |
| HSBC HOLDINGS | 0.001359 |  |
| JPMORGAN CHASE | 0.001354 |  |
| MORGAN STANLEY | 0.001337 |  |
| MORGAN STANLEY | 0.001328 |  |
| WELLS FARGO CO | 0.001323 |  |
| GOLDMAN SACHS GP | 0.001320 |  |
| JPMORGAN CHASE | 0.001315 |  |
| FISERV INC | 0.001304 |  |
| JPMORGAN CHASE | 0.001296 |  |
| MORGAN STANLEY | 0.001295 |  |
| HONEYWELL INTL | 0.001289 |  |
| MORGAN STANLEY | 0.001286 |  |


## 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 `0001021882-26-000284` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000284/0001021882-26-000284-index.htm>

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