# Portfolio overlap — STHAX vs CSHTX Comparing **AB Sustainable Thematic Credit Portfolio** (2026-01-31) and **AB Taxable Multi-Sector Income Shares** (2026-01-31). - Shared positions: 23 - AB Sustainable Thematic Credit Portfolio covered by AB Taxable Multi-Sector Income Shares: 0.06780480094562274847969411953 - AB Taxable Multi-Sector Income Shares covered by AB Sustainable Thematic Credit Portfolio: 0.06780480094562274847969411955 ## AB Sustainable Thematic Credit Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.015541 | ✓ | | EQUINIX INC | 0.011737 | | | ALEXANDRIA REAL | 0.010083 | | | SEKISUI HOUSE US | 0.009266 | | | AUTODESK INC | 0.008514 | | | MASTERCARD INC | 0.008239 | | | XYLEM INC | 0.008189 | | | SALESFORCE.COM | 0.007826 | ✓ | | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 0.007595 | | | PROLOGIS LP | 0.007077 | | | AMERICAN HONDA F | 0.007039 | | | BROADCOM INC | 0.007032 | | | BANK NOVA SCOTIA | 0.006854 | | | FORD MOTOR CO | 0.006813 | | | SYSCO CORP | 0.006742 | ✓ | | BANCO BILBAO VIZ | 0.006731 | | | WP CAREY INC SR UNSECURED 02/32 2.45 | 0.006705 | | | ANALOG DEVICES | 0.006590 | ✓ | | ARCHER-DANIELS | 0.006587 | | | GEN MOTORS FIN | 0.006554 | ✓ | | BANK OF AMER CRP | 0.006543 | | | S&P GLOBAL INC | 0.006538 | ✓ | | TAKEDA PHARM | 0.006534 | | | Hyundai Capital America 4.75%, Due 09/26/2031 | 0.006531 | | | PFIZER INC | 0.006521 | | | HCA INC | 0.006519 | | | UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 0.006507 | | | CVS HEALTH CORP | 0.006503 | | | FORD MOTOR CO | 0.006496 | | | MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28 | 0.006495 | | | ESSEX PORTFOLIO | 0.006487 | | | REPUBLIC SVCS | 0.006476 | ✓ | | LAM RESEARCH | 0.006471 | ✓ | | ABBVIE INC | 0.006470 | | | IBM CORP | 0.006464 | | | PARKER-HANNIFIN | 0.006459 | | | DIGITAL REALTY | 0.006458 | ✓ | | INTEL CORP | 0.006453 | | | JOHN DEERE CAPITAL CORP MTN 3.350000% 04/18/2029 | 0.006450 | | | GEN MOTORS FIN | 0.006446 | | | BECTON DICKINSON | 0.006440 | ✓ | | KELLOGG CO | 0.006440 | | | HCA INC | 0.006438 | | | OMEGA HEALTHCARE | 0.006414 | | | TELUS CORP | 0.006393 | | | FISERV INC | 0.006282 | | | CK Hutchison International 16 Ltd | 0.006262 | | | WELLTOWER INC | 0.006244 | | | DH EUROPE | 0.006231 | | | NIAGARA MOHAWK | 0.006201 | | ## 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 `0001410368-26-032458` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-032461` (as of 2026-01-31) --- _Informational only — not investment advice. 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