MF · holdings as filed 2026-07-31
What's inside AGDAX? AB HIGH INCOME FUND INC
Holdings 1,045 positions in the fund
Expense ratio 0.86% net, per year
Fund size $3B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Fideicomiso Pa Pacifico 7% · Jan 2035
0.64% 2 BOND
Sopaipilla Investor 7.534% · Nov 2048
0.64% 3 BOND
1261229 Bc 10% · Apr 2032
0.60% 4 BOND
Davita 4.625% · Jun 2030
0.60% 5 BOND
Cco Hldgs Llc/Cap 4.5% · Aug 2030
0.51% 6 BOND
Short Term Consumer Receivabl
0.51% 7 BOND
Dish DBS 5.75% · Dec 2028
0.50% 8 BOND
Advance Auto Parts 7% · Aug 2030
0.50% 9 BOND
Liberty Mutual Group 7.8% · Mar 2037
0.44% 10 BOND
Transdigm 6.75% · Aug 2028
0.44% 11 BOND
Ford Motor Company 3.25% · Feb 2032
0.44% 12 BOND
Tenet Healthcare 5.5% · Nov 2032
0.42% 13 BOND
Organon & Co/Organon For 4.125% · Apr 2028
0.40% 14 BOND
Bausch + Lomb 8.375% · Oct 2028
0.40% 15 BOND
US Treasury Note 3.125% · Nov 2028
0.39% 16 BOND
Asurion Llc/Asurion 8% · Dec 2032
0.39% 17 BOND
Avis Budget Car/Finance 4.75% · Apr 2028
0.38% 18 BOND
Intesa Sanpaolo Spa (floating) 6.005% · Jun 2037
0.38% 19 BOND
Chs/Community Health Sys 6% · Jan 2029
0.38% 20 BOND
Galaxy Helios Data Cntr 9.875% · Aug 2031
0.36%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 90.1% › › › › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Fideicomiso Pa Pacifico 7% · Jan 2035
0.64% 2
BOND
Sopaipilla Investor 7.534% · Nov 2048
0.64% 3
BOND
1261229 Bc 10% · Apr 2032
0.60% 4
BOND
Davita 4.625% · Jun 2030
0.60% 5
BOND
Cco Hldgs Llc/Cap 4.5% · Aug 2030
0.51% 6
BOND
Dish DBS 5.75% · Dec 2028
0.50% 7
BOND
Advance Auto Parts 7% · Aug 2030
0.50% 8
BOND
Liberty Mutual Group 7.8% · Mar 2037
0.44% 9
BOND
Transdigm 6.75% · Aug 2028
0.44% 10
BOND
Ford Motor Company 3.25% · Feb 2032
0.44% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Fideicomiso Pa Pacifico 7% · Jan 2035
0.64% 2
BOND
Sopaipilla Investor 7.534% · Nov 2048
0.64% 3
BOND
1261229 Bc 10% · Apr 2032
0.60% 4
BOND
Davita 4.625% · Jun 2030
0.60% 5
BOND
Cco Hldgs Llc/Cap 4.5% · Aug 2030
0.51% 6
BOND
Dish DBS 5.75% · Dec 2028
0.50% 7
BOND
Advance Auto Parts 7% · Aug 2030
0.50% 8
BOND
Liberty Mutual Group 7.8% · Mar 2037
0.44% 9
BOND
Transdigm 6.75% · Aug 2028
0.44% 10
BOND
Ford Motor Company 3.25% · Feb 2032
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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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.