AB HIGH INCOME FUND INC (AGDAX) is an MF managed by Independent / Boutique. Its largest position is ALLIANCE BERNSTEIN (null), representing 1.44% of fund assets.
AB HIGH INCOME FUND INC Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGDAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
1.44% | $44,348,807.65 | 44,348,808 |
|
-
HUB INTERNATIONAL LIMITED
|
0.33% | $10,193,162.63 | 10,169,874 |
|
-
SHORT TERM CONSUMER
|
0.32% | $9,932,124.01 | 9,490,818 |
|
-
NEPTUNE BIDCO US INC
|
0.25% | $7,826,000.00 | 8,000,000 |
|
-
CLOVER HOLDING 2, LLC
|
0.25% | $7,708,742.06 | 8,037,810 |
|
-
ZACAPA S.A R.L.
|
0.24% | $7,416,329.71 | 7,397,835 |
|
-
CROWN SUBSEA COMMUNICATIONS HOLDING,INC.
|
0.22% | $6,880,782.45 | 6,840,900 |
|
-
POLARIS NEWCO LLC
|
0.22% | $6,643,132.98 | 7,643,428 |
|
-
CALCASIEU PASS FUNDING, LLC
|
0.21% | $6,384,905.80 | 6,370,000 |
|
-
METROPOLIS TECHNOLOGIES INC
|
0.20% | $6,145,706.15 | 6,186,973 |
|
-
CURO GROUP HLDGS
|
0.20% | $6,106,550.00 | 610,655 |
|
-
THIRD COAST INFRASTRUCTURE, LLC
|
0.20% | $6,045,653.71 | 6,028,052 |
|
-
LUXCO3 SHARES
|
0.19% | $5,884,090.42 | 288,132 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.19% | $5,860,703.00 | 6,016,260 |
|
-
ACRISURE HOLDINGS, INC.
|
0.18% | $5,537,107.00 | 5,635,732 |
|
-
JANE STREET GROUP LLC
|
0.18% | $5,472,941.25 | 5,483,195 |
|
-
PERATON CORP
|
0.17% | $5,383,359.92 | 6,312,126 |
|
-
SHORT TERM CONSUMER RECEIVABLE
|
0.17% | $5,272,495.59 | 5,118,282 |
|
-
MH SUB I, LLC (MICRO HOLDING CORP.)
|
0.16% | $4,993,154.37 | 5,432,715 |
|
-
BOXER PARENT COMPANY INC
|
0.16% | $4,978,016.38 | 5,388,922 |
|
-
MJH HEALTHCARE HOLDINGS, LLC
|
0.16% | $4,971,225.70 | 5,210,000 |
|
-
NEXUS BUYER LLC
|
0.16% | $4,958,506.60 | 5,140,000 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES, INC. (LIGHTNING CAYMAN MERGER SUB, LTD.)
|
0.15% | $4,525,327.32 | 4,560,810 |
|
-
AGILITI HEALTH INC
|
0.15% | $4,515,836.31 | 4,647,500 |
|
-
RADIATE HOLDCO, LLC
|
0.15% | $4,485,389.91 | 4,929,758 |
|
-
ICON PARENT I INC
|
0.15% | $4,481,544.88 | 4,625,108 |
|
-
GRAY TELEVISION INC
|
0.14% | $4,421,537.60 | 4,410,071 |
|
-
QXO, Inc.
|
0.14% | $4,270,000.00 | 427 |
|
-
INIZIO GROUP LIMITED
|
0.14% | $4,225,445.00 | 4,669,000 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
0.14% | $4,176,052.62 | 4,184,338 |
|
-
Intercontinental Exchange, Inc.
|
0.14% | $4,172,319.01 | 37,210,000 |
|
-
IHEARTCOMMUNICATIONS, INC. (FKA CLEAR CHANNEL COMMUNICATIONS, INC.)
|
0.13% | $4,100,558.45 | 4,212,181 |
|
-
ACPRODUCTS HOLDINGS INC
|
0.13% | $4,074,521.33 | 5,060,386 |
|
-
LIBERTY TIRE RECYCL HOLDCO LLC
|
0.13% | $3,987,526.20 | 3,990,000 |
|
-
DARKTRACE FINCO US LLC
|
0.13% | $3,977,009.55 | 4,239,295 |
|
-
PERATON CORP
|
0.12% | $3,606,543.23 | 5,973,571 |
|
-
RAD CLO LTD
|
0.12% | $3,558,521.54 | 3,792,710 |
|
-
COLLER CREDIT BACKED LOANS & NOTES II LTD.
|
0.11% | $3,498,115.84 | 3,500,170 |
|
-
JETBLUE AIRWAYS CORP
|
0.10% | $3,216,947.94 | 3,628,123 |
|
-
OPAL US LLC
|
0.10% | $3,146,003.44 | 3,134,250 |
|
-
MH SUB I, LLC (WEBMD HEALTH CORP.)
|
0.10% | $3,142,096.20 | 3,970,000 |
|
-
HP PHRG BORROWER, LLC
|
0.09% | $2,878,190.05 | 2,898,100 |
|
-
PING IDENTITY CORPORATION
|
0.09% | $2,871,209.70 | 2,910,000 |
|
-
DIRECTV FINANCING LLC
|
0.09% | $2,842,030.37 | 2,837,150 |
|
-
RVR DEALERSHIP HOLDINGS LLC
|
0.09% | $2,779,833.20 | 2,890,000 |
|
-
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC
|
0.09% | $2,682,027.90 | 3,093,886 |
|
-
TRICOLOR AUTO SECURITIZATION TRUST
|
0.09% | $2,675,083.53 | 3,074,809 |
|
-
PROJECT ALPHA INTERMEDIATE HOLDING, INC.
|
0.09% | $2,674,710.00 | 4,500,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.08% | $2,592,960.94 | -951 |
|
-
Intercontinental Exchange, Inc.
|
0.08% | $2,584,081.43 | 33,530,000 |
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