FundWatcher
AGDIX
AB HIGH INCOME FUND INC
AB HIGH INCOME FUND INC

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 0.97%
Services-Auto Rental & Leasing (No Drivers) 0.65%
Retail-Eating Places 0.58%
Retail-Auto Dealers & Gasoline Stations 0.49%
Retail-Grocery Stores 0.43%
Retail-Lumber & Other Building Materials Dealers 0.33%
Services-Miscellaneous Amusement & Recreation 0.29%
Retail-Retail Stores, NEC 0.28%
Services-Advertising 0.26%
Services-Amusement & Recreation Services 0.26%
Services-Business Services, NEC 0.23%
Services-Equipment Rental & Leasing, NEC 0.16%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.14%
Services-Racing, Including Track Operation 0.14%
Retail-Convenience Stores 0.13%
Motor Homes 0.11%
Retail-Auto & Home Supply Stores 0.09%
Retail-Family Clothing Stores 0.09%
Services-Miscellaneous Equipment Rental & Leasing 0.09%
Services-Employment Agencies 0.08%
Services-Detective, Guard & Armored Car Services 0.08%
Motor Vehicle Parts & Accessories 0.07%
Retail-Department Stores 0.04%
Retail-Miscellaneous Retail 0.01%
Pharmaceutical Preparations 1.23%
Services-General Medical & Surgical Hospitals, NEC 1.20%
Services-Misc Health & Allied Services, NEC 0.77%
Surgical & Medical Instruments & Apparatus 0.20%
In Vitro & In Vivo Diagnostic Substances 0.11%
Services-Home Health Care Services 0.06%
Services-Medical Laboratories 0.04%
Finance Services 0.60%
Security Brokers, Dealers & Flotation Companies 0.54%
State Commercial Banks 0.45%
Personal Credit Institutions 0.40%
Short-Term Business Credit Institutions 0.37%
Life Insurance 0.30%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.25%
National Commercial Banks 0.21%
Federal & Federally-Sponsored Credit Agencies 0.09%
Tires & Inner Tubes 0.42%
Primary Production of Aluminum 0.36%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.28%
Metal Mining 0.26%
Miscellaneous Chemical Products 0.26%
Chemicals & Allied Products 0.21%
Plastics Products, NEC 0.20%
Paperboard Containers & Boxes 0.19%
Industrial Inorganic Chemicals 0.19%
Agricultural Chemicals 0.10%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.09%
Secondary Smelting & Refining of Nonferrous Metals 0.07%
Gold and Silver Ores 0.06%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.04%
Water Transportation 0.45%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.37%
Household Furniture 0.24%
Aircraft Parts & Auxiliary Equipment, NEC 0.20%
Services-Commercial Physical & Biological Research 0.20%
Operative Builders 0.18%
Air Transportation, Scheduled 0.18%
Wholesale-Petroleum Bulk Stations & Terminals 0.15%
Railroad Equipment 0.10%
Transportation Services 0.10%
Oil & Gas Field Machinery & Equipment 0.09%
Wholesale-Hardware 0.09%
Fabricated Structural Metal Products 0.08%
Construction Machinery & Equip 0.08%
General Industrial Machinery & Equipment 0.04%
Pipe Lines (No Natural Gas) 0.04%
General Bldg Contractors - Residential Bldgs 0.03%
Miscellaneous Fabricated Metal Products 0.02%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.02%
Metal Doors, Sash, Frames, Moldings & Trim 0.01%
Crude Petroleum & Natural Gas 1.39%
Petroleum Refining 0.60%
Silver Ores 0.18%
Oil & Gas Field Services, NEC 0.16%
Drilling Oil & Gas Wells 0.10%
Television Broadcasting Stations 0.54%
Radio Broadcasting Stations 0.34%
Cable & Other Pay Television Services 0.33%
Communications Services, NEC 0.33%
Telephone Communications (No Radiotelephone) 0.32%
Radiotelephone Communications 0.09%
Electric Services 0.51%
Natural Gas Transmission 0.45%
Natural Gas Distribution 0.24%
Refuse Systems 0.06%
Real Estate Agents & Managers (For Others) 0.54%
Real Estate Investment Trusts 0.30%
Real Estate 0.09%
Services-Computer Processing & Data Preparation 0.37%
Services-Computer Programming, Data Processing, Etc. 0.18%
Calculating & Accounting Machines (No Electronic Computers) 0.09%
Semiconductors & Related Devices 0.06%
Grain Mill Products 0.22%
— Unclassified 74.27%

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