Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | $11.79M | 1.22% |
| US TREASURY N/B | — | $10.67M | 1.11% |
| 1261229 BC Ltd | — | $5.58M | 0.58% |
| DVA 4.625 06/01/30 144A | DVA | $4.55M | 0.47% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | — | $3.98M | 0.41% |
| Advance Auto Parts, Inc. | — | $3.87M | 0.40% |
| Presidencia de la Republica Dominicana | — | $3.86M | 0.40% |
| THC 5 1/2 11/15/32 | THC | $3.81M | 0.40% |
| TransDigm, Inc. | — | $3.69M | 0.38% |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | CFIELD | $3.68M | 0.38% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
188
Exited
200
Increased
106
Decreased
165
Unchanged
726
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| AB HIGH INCOME FUND INC · AGDAX, AGDCX, AGDYX, AGDIX, AGDZX | 70% | 0.56% |
| AB High Yield ETF · HYFI | 39% | 0.40% |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF · SPHY | 30% | 0.05% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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