# Portfolio overlap — EYEG vs CSHTX Comparing **AB Corporate Bond ETF** (2026-02-28) and **AB Taxable Multi-Sector Income Shares** (2026-01-31). - Shared positions: 21 - AB Corporate Bond ETF covered by AB Taxable Multi-Sector Income Shares: 0.06752695176912395991439413555 - AB Taxable Multi-Sector Income Shares covered by AB Corporate Bond ETF: 0.06752695176912395991439413556 ## AB Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.013181 | ✓ | | WHEAT SEP 26 | 0.006316 | | | OMNIS FUND TRUST | 0.005401 | | | LOWE'S COS INC | 0.005093 | | | HONEYWELL INTL | 0.005085 | | | KEURIG DR PEPPER | 0.005085 | | | HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | 0.005079 | | | LLY 5.6 02/12/65 | 0.005078 | | | META PLATFORMS | 0.005074 | | | BROADRIDGE FINAN | 0.005073 | | | TARGA RESOURCES | 0.005071 | | | CRH AMERICA FIN | 0.005069 | | | LAM RESEARCH | 0.005069 | | | WOODSIDE FINANCE | 0.005066 | ✓ | | Niagara Mohawk Power Corp. | 0.005064 | | | MERCK & CO INC | 0.005061 | | | PHILLIPS 66 | 0.005061 | | | BANK NOVA SCOTIA | 0.005057 | | | SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 0.005056 | | | ROYALTY PHARMA | 0.005053 | | | WOODSIDE FINANCE | 0.005053 | | | BROADRIDGE FINAN | 0.005050 | | | NEXTERA ENERGY | 0.005049 | | | MANULIFE FIN COR | 0.005047 | | | ARCHER-DANIELS | 0.005043 | ✓ | | 3M CO | 0.005039 | | | S&P GLOBAL INC | 0.005039 | | | S&P GLOBAL INC | 0.005038 | | | METLIFE INC | 0.005038 | | | SYSCO CORP | 0.005036 | | | MARS INC | 0.005036 | | | IT 4.5 07/01/28 144A | 0.005035 | | | REYNOLDS AMERICA | 0.005031 | | | NORTHROP GRUMMAN | 0.005029 | | | STOAU 5.75 11/13/35 144A | 0.005029 | | | SUNCOR INC | 0.005029 | | | SOUTHERN CAL ED | 0.005029 | | | NOVARTIS CAPITAL | 0.005027 | | | SHELL FINANCE US | 0.005026 | | | STATE STREET CRP | 0.005022 | | | NORTHROP GRUMMAN | 0.005021 | ✓ | | CUMMINS INC | 0.005019 | | | CBRE SERVICES IN | 0.005019 | | | MERCK & CO INC | 0.005019 | | | HUMANA INC | 0.005018 | | | LAM RESEARCH | 0.005018 | ✓ | | SEMPRA ENERGY | 0.005017 | ✓ | | LKQ CORP | 0.005015 | | | GILEAD SCIENCES | 0.005015 | | | JPMORGAN CHASE | 0.005013 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040387` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-032461` (as of 2026-01-31) --- _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 _