FundWatcher
AGDZX
AB HIGH INCOME FUND INC
AB HIGH INCOME FUND INC

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
1046
Top-10 weight
6.78%
Effective holdings ?
453
Crowding ?
118.2

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 AB Fixed Income Shares, Inc. - Government Money Market Portfolio — 73,352,248 $73.35M 2.34%
2 1261229 BC Ltd — 17,575,000 $18.04M 0.57%
3 DVA 4.625 06/01/30 144A DVA 18,628,000 $17.95M 0.57%
4 Fideicomiso PA Pacifico Tres — 61,921,506,192 $15.87M 0.51%
5 CCO Holdings LLC / CCO Holdings Capital Corp — 16,819,000 $15.83M 0.50%
6 Advance Auto Parts, Inc. — 14,604,000 $14.83M 0.47%
7 Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 CAR 14,896,000 $14.57M 0.46%
8 LIBMUT 7.8 03/15/37 — 12,355,000 $14.15M 0.45%
9 MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 CFIELD 13,793,000 $13.49M 0.43%
10 TransDigm, Inc. — 13,090,000 $13.32M 0.42%
11 FORD MOTOR CO — 14,888,000 $13.26M 0.42%
12 THC 5 1/2 11/15/32 THC 12,781,000 $12.92M 0.41%
13 BLCOCN 8 3/8 10/01/28 BLCOCN 11,521,000 $12.02M 0.38%
14 US TREASURY N/B — 12,053,800 $11.91M 0.38%
15 ORGANON / ORGANON 4.125% OGN 12,011,000 $11.78M 0.38%
16 American Airlines Inc/AAdvantage Loyalty IP Ltd — 11,509,707 $11.63M 0.37%
17 VMED O2 UK FINC. I 4.75% VMED 12,630,000 $11.56M 0.37%
18 CYH 6 01/15/29 144A CYH 11,502,000 $11.48M 0.37%
19 ALLY FINL. INC F2V ALLY 10,614,000 $10.56M 0.34%
20 SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 SYF 9,869,000 $10.49M 0.33%
21 SATS 6.75 11/30/30 SATS 10,093,012 $10.26M 0.33%
22 US TREASURY N/B T 9,762,900 $10.17M 0.32%
23 CSN Islands XI Corp. — 10,378,000 $9.94M 0.32%
24 TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 TNL 10,068,000 $9.82M 0.31%
25 STAPLES INC SR SECURED 144A 09/29 10.75 SPLS 9,996,000 $9.82M 0.31%
26 SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 SAH 9,865,000 $9.69M 0.31%
27 SHORT TERM CONSUMER RECEIVABLE — 9,230,714 $9.60M 0.31%
28 Costa Rica Government International Bond — 7,750,000 $9.54M 0.30%
29 CVS Health Corp. — 9,105,000 $9.52M 0.30%
30 MIWIDO 5.5 02/01/30 144A MIWIDO 9,795,000 $9.50M 0.30%
31 VLCYVG 8 06/01/29 144A VLCYVG 9,685,000 $9.49M 0.30%
32 VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 VMED 9,196,000 $9.46M 0.30%
33 METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 MET 8,479,000 $9.39M 0.30%
34 SEKISUI HOUSE US — 9,963,000 $9.39M 0.30%
35 Medline Borrower, L.P. — 9,369,000 $9.38M 0.30%
36 ASP Unifrax Holdings, Inc. — 12,192,803 $9.34M 0.30%
37 VSNT 7.25 01/30/31 144A VSNT 9,112,000 $9.34M 0.30%
38 WarnerMedia Holdings, Inc. — 13,079,000 $9.24M 0.29%
39 Voyager Parent, LLC — 8,591,000 $9.13M 0.29%
40 PRMWCN 4.375 04/30/29 144a PRMWCN 9,327,000 $9.11M 0.29%
41 CURO SVP LLC REGD — 9,509,601 $9.08M 0.29%
42 Presidencia da Republica NTNFF35 56,885,000 $9.03M 0.29%
43 SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 SIRI 9,128,000 $8.92M 0.28%
44 HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 HGVLLC 9,171,000 $8.91M 0.28%
45 NMRK 7.5 01/12/29 NMRK 8,300,000 $8.86M 0.28%
46 Presidencia de la Republica Dominicana — 8,497,334 $8.73M 0.28%
47 ARMOR HOLDCO INC REGD 144A P/P 8.50000000 EQNLN 8,586,000 $8.64M 0.28%
48 REP OF NIGERIA — 8,562,000 $8.61M 0.27%
49 NSANY 8 1/8 07/17/35 NSANY 7,985,000 $8.54M 0.27%
50 VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 VIKCRU 8,413,000 $8.53M 0.27%
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