AB Taxable Multi-Sector Income (CSHTX) - mutual fund with $153.75 Million in assets. The fund allocates 23.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is U.S. Treasury Notes at 4.80% of total assets. This is followed by Federal Home Loan Banks (2.09%) and AB Fixed Income Shares, Inc. - Government Money Market Portfolio (11.14%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| U.S. Treasury Notes | 4.80% | - | - |
| Federal Home Loan Banks | 2.09% | - | - |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 11.14% | - | - |
| ILLINOIS ST | 1.02% | - | - |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | None | - | - |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE | None | - | - |
| Morgan Stanley | 1.20% | - | - |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 1.48% | - | - |
| JPMorgan Chase Co | 1.29% | - | - |
| Barclays PLC | 0.89% | - | - |
| Mizuho Financial Group Inc | 0.88% | - | - |
| U.S. Treasury Bills | 2.60% | - | - |
| VMware LLC | 1.04% | - | - |
| ONEOK Inc | 0.81% | - | - |
| MAD Commercial Mortgage Trust 2025-11MD | 0.81% | - | - |
| Kraft Heinz Foods Co | 0.81% | - | - |
| Continental Resources Inc/OK | 0.81% | - | - |
| TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED | 1.35% | - | - |