MF · holdings as filed 2026-04-30
What's inside AGDAX?
AB HIGH INCOME FUND INC
- Holdings
- 1,043
- positions in the fund
- Top 10
- 6%
- of fund assets
- Expense ratio
- 0.86%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GMOXXAB GOVT MMKT PORT-INST | 1.46% | |
| 2 | B  | BHCCN 10 04.15.32 144A1261229 BC LTD | 0.60% | |
| 3 | D  | DVA 4.625 06.01.30 144ADAVITA INC | 0.59% | |
| 4 | C  | CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP | 0.52% | |
| 5 | P  | PACTRE 7 01.15.35 144AFIDEICOMISO PA PACIFICO | 0.51% | |
| 6 | D  | DISH 5.75 12.01.28 144ADISH DBS CORP | 0.50% | |
| 7 | A  | AAP 7 08.01.30 144AADVANCE AUTO PARTS | 0.50% | |
| 8 | C  | CAR 4.75 04.01.28 144AAVIS BUDGET CAR/FINANCE | 0.46% | |
| 9 | L  | LIBMUT 7.8 03.15.37 144ALIBERTY MUTUAL GROUP INC | 0.45% | |
| 10 | T  | TDG 6.75 08.15.28 144ATRANSDIGM INC | 0.44% | |
| 11 | F  | F 3.25 02.12.32FORD MOTOR COMPANY | 0.43% | |
| 12 | T  | THC 5.5 11.15.32 144ATENET HEALTHCARE CORP | 0.42% | |
| 13 | B  | BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP | 0.39% | |
| 14 | O  | OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR | 0.39% | |
| 15 | T  | T 3.125 11.15.28US TREASURY N/B | 0.39% | |
| 16 | A  | AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN | 0.38% | |
| 17 | C  | CYH 6 01.15.29 144ACHS/COMMUNITY HEALTH SYS | 0.38% | |
| 18 | V  | VMED 4.75 07.15.31 144AVMED O2 UK FINAN | 0.36% | |
| 19 | A  | ALLY V4.7 PERP BALLY FINANCIAL INC | 0.35% | |
| 20 | S  | SYF 7.25 02.02.33SYNCHRONY FINANCIAL | 0.34% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.60%2
D
DVA 4.625 06.01.30 144ADAVITA INC
0.59%3
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.52%4
P
PACTRE 7 01.15.35 144AFIDEICOMISO PA PACIFICO
0.51%5
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.50%6
A
AAP 7 08.01.30 144AADVANCE AUTO PARTS
0.50%7
C
CAR 4.75 04.01.28 144AAVIS BUDGET CAR/FINANCE
0.46%8
L
LIBMUT 7.8 03.15.37 144ALIBERTY MUTUAL GROUP INC
0.45%9
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.44%10
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.43%Top holdings — United States
Your 10 largest positions in this country
1
G
GMOXXAB GOVT MMKT PORT-INST
1.46%2
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.60%3
D
DVA 4.625 06.01.30 144ADAVITA INC
0.59%4
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.52%5
P
PACTRE 7 01.15.35 144AFIDEICOMISO PA PACIFICO
0.51%6
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.50%7
A
AAP 7 08.01.30 144AADVANCE AUTO PARTS
0.50%8
C
CAR 4.75 04.01.28 144AAVIS BUDGET CAR/FINANCE
0.46%9
L
LIBMUT 7.8 03.15.37 144ALIBERTY MUTUAL GROUP INC
0.45%10
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.44%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.