AGDIX Holdings — Ab High Income Fund INC
Data updated: 2026-09-24
AGDIX holds 1,084 securities. The top 10 make up 5.3% of net assets, led by Fideicomiso PA Pacifico Tres (0.64%) and Sopaipilla Investor (0.63%). Corporate Bonds (83.3%) and Government Bonds (4.8%) are the largest sectors, and 66.0% of the portfolio is in United States. Debt holdings: 914 positions, 87.9% of assets.
Holdings cover 98.91% of net asset value (97.02% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AGDIX Portfolio Holdings
1,084 holdings of Ab High Income Fund INC by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,084.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fideicomiso PA Pacifico Tres | — | Corporate Bonds | 0.64% | $19.22M |
| Sopaipilla Investor LLC | — | Corporate Bonds | 0.63% | $18.99M |
| 1261229 BC Ltd | — | Corporate Bonds | 0.60% | $17.96M |
| DaVita Inc | — | Corporate Bonds | 0.59% | $17.95M |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | Corporate Bonds | 0.51% | $15.36M |
| Short Term Consumer Receivabl | — | Unknown | 0.51% | $15.34M |
| DISH DBS Corp | — | Corporate Bonds | 0.50% | $14.97M |
| Advance Auto Parts Inc | — | Corporate Bonds | 0.50% | $14.97M |
| Liberty Mutual Group Inc | — | Corporate Bonds | 0.44% | $13.28M |
| TransDigm Inc | — | Corporate Bonds | 0.44% | $13.19M |
| Ford Motor Co | — | Corporate Bonds | 0.43% | $13.02M |
| Tenet Healthcare Corp | — | Corporate Bonds | 0.41% | $12.45M |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | — | Corporate Bonds | 0.39% | $11.83M |
| Bausch + Lomb Corp | — | Corporate Bonds | 0.39% | $11.83M |
| U.S. Treasury Notes | — | Government Bonds | 0.39% | $11.75M |
| Asurion LLC/ Asurion Co-Issuer Inc | — | Corporate Bonds | 0.39% | $11.69M |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | — | Corporate Bonds | 0.38% | $11.47M |
| Intesa Sanpaolo SpA | — | Corporate Bonds | 0.38% | $11.44M |
| CHS/Community Health Systems Inc | — | Corporate Bonds | 0.38% | $11.34M |
| Galaxy Helios Data Centers II LLC | — | Corporate Bonds | 0.35% | $10.64M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | — | Corporate Bonds | 0.35% | $10.50M |
| EchoStar Corp | — | Corporate Bonds | 0.34% | $10.24M |
| U.S. Treasury Bonds | — | Government Bonds | 0.33% | $9.97M |
| Rackspace Finance LLC | — | Corporate Bonds | 0.33% | $9.83M |
| Travel + Leisure Co | — | Corporate Bonds | 0.32% | $9.68M |
| goeasy Ltd | — | Corporate Bonds | 0.32% | $9.68M |
| Sonic Automotive Inc | — | Corporate Bonds | 0.32% | $9.62M |
| Velocity Vehicle Group LLC | — | Corporate Bonds | 0.32% | $9.60M |
| Brazil Notas do Tesouro Nacional Serie F | — | Government Bonds | 0.32% | $9.60M |
| Staples Inc | — | Corporate Bonds | 0.32% | $9.57M |
| Versant Media Group Inc | — | Corporate Bonds | 0.31% | $9.40M |
| Curo Svp LLC Regd | — | Unknown | 0.31% | $9.37M |
| CVS Health Corp | — | Corporate Bonds | 0.31% | $9.36M |
| Costa Rica Government International Bond | — | Government Bonds | 0.31% | $9.29M |
| Playtika Holding Corp | — | Corporate Bonds | 0.31% | $9.28M |
| MetLife Capital Trust IV | — | Corporate Bonds | 0.31% | $9.23M |
| Meridian Arc Holdco LLC | — | Corporate Bonds | 0.30% | $9.18M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | Corporate Bonds | 0.30% | $9.13M |
| Discovery Global Holdings Inc | — | Corporate Bonds | 0.30% | $9.13M |
| MIWD Holdco II LLC / MIWD Finance Corp | — | Corporate Bonds | 0.30% | $9.07M |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | — | Corporate Bonds | 0.29% | $8.90M |
| Sirius XM Radio LLC | — | Corporate Bonds | 0.29% | $8.88M |
| Sekisui House US Inc | — | Corporate Bonds | 0.29% | $8.82M |
| Newmark Group Inc | — | Corporate Bonds | 0.29% | $8.64M |
| Voyager Parent LLC | — | Corporate Bonds | 0.29% | $8.63M |
| Cloud Software Group LLC | — | Corporate Bonds | 0.28% | $8.60M |
| Armor Holdco Inc | — | Corporate Bonds | 0.28% | $8.59M |
| Efesto Bidco SpA Efesto US LLC | — | Corporate Bonds | 0.28% | $8.44M |
| Nissan Motor Co Ltd | — | Corporate Bonds | 0.28% | $8.41M |
| Element Solutions Inc | — | Corporate Bonds | 0.28% | $8.39M |
| Tenneco Inc | — | Corporate Bonds | 0.28% | $8.34M |
| TransDigm Inc | — | Corporate Bonds | 0.28% | $8.34M |
| DISH DBS Corp | — | Corporate Bonds | 0.28% | $8.32M |
| Viking Cruises Ltd | — | Corporate Bonds | 0.28% | $8.32M |
| Six Flags Entertainment Corp | — | Corporate Bonds | 0.27% | $8.18M |
| Dealer Tire Financial LLC | — | Corporate Bonds | 0.27% | $8.18M |
| Cougar JV Subsidiary LLC | — | Corporate Bonds | 0.27% | $8.16M |
| Raven Acquisition Holdings LLC | — | Corporate Bonds | 0.27% | $8.02M |
| QXO Building Products Inc | — | Corporate Bonds | 0.26% | $7.99M |
| NRG Energy Inc | — | Corporate Bonds | 0.26% | $7.96M |
| Neptune BidCo US Inc. Term Loan B | — | Unknown | 0.26% | $7.95M |
| Madison IAQ LLC | — | Corporate Bonds | 0.26% | $7.94M |
| CHS/Community Health Systems Inc | — | Corporate Bonds | 0.26% | $7.92M |
| Acrisure, LLC 2024 Repricing Term B-6 Loan (First Lien) | — | Unknown | 0.26% | $7.88M |
| Sunoco LP | — | Corporate Bonds | 0.26% | $7.87M |
| Curo Group Hldgs LLC | — | Financials | 0.26% | $7.86M |
| AmWINS Group Inc | — | Corporate Bonds | 0.26% | $7.80M |
| EchoStar Corp | — | Corporate Bonds | 0.26% | $7.78M |
| Jazz Securities DAC | — | Corporate Bonds | 0.26% | $7.72M |
| Banco Santander SA | — | Corporate Bonds | 0.25% | $7.68M |
| Clover Holding 2, LLC (Fixed) Term Loan | — | Unknown | 0.25% | $7.62M |
| Angi Group LLC | — | Corporate Bonds | 0.25% | $7.50M |
| Societe Generale SA | — | Corporate Bonds | 0.25% | $7.50M |
| Carvana Co | — | Corporate Bonds | 0.25% | $7.46M |
| Sabre GLBL Inc | — | Corporate Bonds | 0.25% | $7.42M |
| Ardonagh Group Finance Ltd | — | Corporate Bonds | 0.25% | $7.42M |
| Grifols SA | — | Corporate Bonds | 0.25% | $7.42M |
| Zacapa S.a r.l. Seventh Amendment Incremental Term Loan | — | Unknown | 0.24% | $7.38M |
| Marriott Ownership Resorts Inc | — | Corporate Bonds | 0.24% | $7.37M |
| Ameritex Holdco Intermediate LLC | — | Corporate Bonds | 0.24% | $7.23M |
| Qxo, Inc. | — | Industrials | 0.24% | $7.23M |
| Emergent BioSolutions Inc | — | Corporate Bonds | 0.24% | $7.22M |
| Calderys Financing LLC | — | Corporate Bonds | 0.24% | $7.18M |
| Jefferies Finance LLC / JFIN Co-Issuer Corp | — | Corporate Bonds | 0.24% | $7.17M |
| RD Michigan Property Owner I LLC | — | Corporate Bonds | 0.24% | $7.13M |
| Axon Enterprise Inc | — | Corporate Bonds | 0.24% | $7.12M |
| Compass Group Diversified Holdings LLC | — | Corporate Bonds | 0.24% | $7.11M |
| Synchrony Financial | — | Corporate Bonds | 0.23% | $7.07M |
| Nexstar Media Inc | — | Corporate Bonds | 0.23% | $7.07M |
| Titan International Inc | — | Corporate Bonds | 0.23% | $6.95M |
| WULF Compute LLC | — | Corporate Bonds | 0.23% | $6.92M |
| DISH DBS Corp | — | Corporate Bonds | 0.23% | $6.85M |
| 1011778 BC ULC / New Red Finance Inc | — | Corporate Bonds | 0.23% | $6.83M |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | — | Corporate Bonds | 0.23% | $6.81M |
| Navient Corp | — | Corporate Bonds | 0.23% | $6.81M |
| NFE Brazil Financing Ltd | — | Corporate Bonds | 0.23% | $6.79M |
| Polaris Newco, LLC Dollar Term Loan (First Lien) | — | Unknown | 0.22% | $6.78M |
| Standard Industries Inc/NY | — | Corporate Bonds | 0.22% | $6.65M |
| Sword Purchaser LLC | — | Corporate Bonds | 0.22% | $6.64M |
| LCPR Senior Secured Financing DAC | — | Corporate Bonds | 0.22% | $6.53M |
AGDIX Sector Allocation
Ab High Income Fund INC holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 83.3% | 805 |
| Government Bonds | 4.8% | 53 |
| Mortgage / Securitized | 0.9% | 41 |
| Municipal Bonds | 0.4% | 4 |
| Industrials | 0.4% | 8 |
| Financials | 0.3% | 5 |
| Consumer Discretionary | 0.2% | 4 |
| Information Technology | 0.2% | 4 |
| Health Care | 0.1% | 3 |
| Funds & ETFs | 0.1% | 1 |
| Communication Services | 0.0% | 2 |
| Utilities | 0.0% | 1 |
| Energy | 0.0% | 1 |
| Consumer Staples | 0.0% | 1 |
| Unknown | 9.2% | 151 |
AGDIX Country Allocation
Where Ab High Income Fund INC's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 66.0% |
| Canada | 4.6% |
| United Kingdom | 3.1% |
| Cayman Islands | 2.2% |
| France | 1.8% |
| Unknown | 1.6% |
| Italy | 1.6% |
| Colombia | 1.5% |
| Luxembourg | 1.3% |
| Bermuda | 1.3% |
| Netherlands | 1.2% |
| Ireland | 1.1% |
| Mexico | 1.0% |
| Jersey | 0.9% |
| Germany | 0.9% |
AGDIX Portfolio Allocation
Asset-class allocation of Ab High Income Fund INC by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.7% |
| Loans | 6.2% |
| Securitized | 1.7% |
| Equity | 0.9% |
| Derivatives | 0.2% |
| Cash & Equivalents | 0.1% |
AGDIX Debt Constituents
Largest debt holdings of Ab High Income Fund INC by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fideicomiso Pa Pacifico | 0.64% |
| Sopaipilla Investor LLC | 0.63% |
| 1261229 Bc Ltd. | 0.60% |
| Davita, Inc. | 0.59% |
| Cco Hldgs Llc/cap Corp. | 0.51% |
| Dish Dbs Corp. | 0.50% |
| Advance Auto Parts | 0.50% |
| Liberty Mutual Group, Inc. | 0.44% |
| Transdigm, Inc. | 0.44% |
| Ford Motor Company | 0.43% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.