CSHTX – AB Taxable Multi-Sector Income Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.51 / 0.10 %
Total Assets 372.9 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity Medium / Limited
Min. Initial Investment —
Status Open
TTM Yield 2.85%
Effective Duration 1.65 years

There is no Morningstar’s Analysis data available.

Portfolio Holdings CSHTX

More CSHTX Holdings

Current Portfolio Date Jul 31, 2023
Equity Holdings 0
Bond Holdings 222
Other Holdings 11
% Assets in Top 10 Holdings 19.8

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

IRS #516345 REC FIXED 1.0310 1.031% 31/01/2024 Receive

11.56

43,031,009

Government

Federal Home Loan Banks 4.5%

6.48

24,100,710

Government

Federal Home Loan Banks 5%

4.38

16,296,845

Government

IRS #517846 REC FIXED 4.1205 4.121% 31/03/2025 Receive

4.24

15,777,539

Government

Federal Home Loan Banks 4%

2.73

10,150,919

Government

MasterCard Incorporated 2%

1.16

4,328,535

Corporate

LENDBUZZ SECURITIZATION TRUST 2023-1 6.92%

0.94

3,484,000

Securitized

OKLAHOMA DEV FIN AUTH REV 3.877%

0.85

3,151,424

municipal

LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.08

0.82

3,032,949

municipal

The Charles Schwab Corporation 5.4348%

0.81

3,012,121

Corporate

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