MF · holdings as filed 2026-04-30
What's inside AGDAX?
AB HIGH INCOME FUND INC
Holdings
1,044
positions in the fund
Expense ratio
0.86%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
GMOXXAB GOVT MMKT PORT-INST
1.44%
2
BHCCN 10 04/15/32 144A1261229 BC LTD
0.59%
3
DVA 4.625 06/01/30 144ADAVITA INC
0.59%
4
CHTR 4.5 08/15/30 144ACCO HLDGS LLC/CAP CORP
0.51%
5
PACTRE 7 01/15/35 144AFIDEICOMISO PA PACIFICO
0.50%
6
DISH 5.75 12/01/28 144ADISH DBS CORP
0.50%
7
AAP 7 08/01/30 144AADVANCE AUTO PARTS
0.49%
8
CAR 4.75 04/01/28 144AAVIS BUDGET CAR/FINANCE
0.45%
9
LIBMUT 7.8 03/15/37 144ALIBERTY MUTUAL GROUP INC
0.45%
10
TDG 6.75 08/15/28 144ATRANSDIGM INC
0.43%
11
F 3.25 02/12/32FORD MOTOR COMPANY
0.42%
12
THC 5.5 11/15/32 144ATENET HEALTHCARE CORP
0.41%
13
BLCOCN 8.375 10/01/28 144ABAUSCH + LOMB CORP
0.39%
14
OGN 4.125 04/30/28 144aORGANON & CO/ORGANON FOR
0.39%
15
T 3.125 11/15/28US TREASURY N/B
0.38%
Sectors
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.