AB HIGH INCOME FUND INC
CIK: 0000915845
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAP ADVANCE AUTO PARTS Since 2026-07-07 | 00751YAK2 | Debt |
0.49%
|
$15.07 | 14,604,000 |
| 2 | BMRN BIOMARIN PHARMACEUTICAL Since 2026-07-07 | 09061GAL5 | Debt |
0.04%
|
$1.08 | 1,088,000 |
| 3 | ARKO ARKO CORP Since 2026-07-07 | 041242AA6 | Debt |
0.11%
|
$3.40 | 3,771,000 |
| 4 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WBD9 | Debt |
0.02%
|
$0.65 | 647,000 |
| 5 | UBS UBS GROUP AG Since 2026-07-07 | — | Debt |
0.03%
|
$1.01 | 1,016,000 |
| 6 | PHIN PHINIA INC Since 2026-07-07 | 71880KAA9 | Debt |
0.07%
|
$2.11 | 2,060,000 |
| 7 | AHCO ADAPTHEALTH LLC Since 2026-07-07 | 00653VAC5 | Debt |
0.06%
|
$2.00 | 2,068,000 |
| 8 | VET VERMILION ENERGY INC Since 2026-07-07 | 923725AD7 | Debt |
0.02%
|
$0.68 | 675,000 |
| 9 | VST VISTRA CORP Since 2026-07-07 | 92840MAC6 | Debt |
0.12%
|
$3.72 | 3,713,000 |
| 10 | CSTM CONSTELLIUM SE Since 2026-07-07 | 21039CAA2 | Debt |
0.03%
|
$1.00 | 1,000,000 |
| 11 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AR5 | Debt |
0.18%
|
$5.61 | 5,969,000 |
| 12 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAD3 | Debt |
0.15%
|
$4.47 | 4,357,000 |
| 13 | AHCO ADAPTHEALTH LLC Since 2026-07-07 | 00653VAE1 | Debt |
0.06%
|
$1.95 | 2,000,000 |
| 14 | LAD LITHIA MOTORS INC Since 2026-07-07 | 536797AE3 | Debt |
0.02%
|
$0.68 | 685,000 |
| 15 | AAP ADVANCE AUTO PARTS Since 2026-07-07 | 00751YAL0 | Debt |
0.09%
|
$2.84 | 2,757,000 |
| 16 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WBC1 | Debt |
0.03%
|
$0.79 | 793,000 |
| 17 | ECPG ENCORE CAPITAL GROUP INC Since 2026-07-07 | 292554AR3 | Debt |
0.09%
|
$2.77 | 2,600,000 |
| 18 | MS Morgan Stanley Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.04 | 1 |
| 19 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-07-07 | 043436AX2 | Debt |
0.01%
|
$0.33 | 340,000 |
| 20 | GTE GRAN TIERRA ENERGY INC Since 2026-07-07 | 38500TAD3 | Debt |
0.03%
|
$0.78 | 854,000 |
| 21 | ENVA ENOVA INTERNATIONAL INC Since 2026-07-07 | 29357KAH6 | Debt |
0.09%
|
$2.74 | 2,594,000 |
| 22 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAV5 | Debt |
0.10%
|
$2.98 | 2,928,000 |
| 23 | MBC MASTERBRAND INC Since 2026-07-07 | 57638PAA2 | Debt |
0.12%
|
$3.65 | 3,662,000 |
| 24 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AV6 | Debt |
0.03%
|
$0.94 | 945,000 |
| 25 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-07-07 | 398905AQ2 | Debt |
0.03%
|
$0.96 | 945,000 |
| 26 | VSAT VIASAT INC Since 2026-07-07 | 92552VAR1 | Debt |
0.04%
|
$1.08 | 1,079,000 |
| 27 | BBWI BATH & BODY WORKS INC Since 2026-07-07 | 532716AN7 | Debt |
0.01%
|
$0.35 | 360,000 |
| 28 | VSAT VIASAT INC Since 2026-07-07 | 92552VAN0 | Debt |
0.01%
|
$0.19 | 190,000 |
| 29 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CU4 | Debt |
0.13%
|
$3.87 | 3,572,000 |
| 30 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283AA1 | Debt |
0.31%
|
$9.46 | 9,112,000 |
| 31 | DVA DAVITA INC Since 2026-07-07 | 23918KAT5 | Debt |
0.06%
|
$1.73 | 1,867,000 |
| 32 | ECPG ENCORE CAPITAL GROUP INC Since 2026-07-07 | 292554AS1 | Debt |
0.07%
|
$2.09 | 2,056,000 |
| 33 | META META PLATFORMS INC Since 2026-07-07 | 30303M8X3 | Debt |
0.14%
|
$4.21 | 4,527,000 |
| 34 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAB4 | Debt |
0.21%
|
$6.61 | 6,528,000 |
| 35 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-07-07 | 398905AN9 | Debt |
0.14%
|
$4.25 | 4,361,000 |
| 36 | TNL TRAVEL + LEISURE CO Since 2026-07-07 | 894164AA0 | Debt |
0.17%
|
$5.09 | 5,268,000 |
| 37 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AP1 | Debt |
0.04%
|
$1.25 | 1,222,000 |
| 38 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
0.08%
|
$2.58 | 33,530,000 |
| 39 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 | 12008RAP2 | Debt |
0.06%
|
$1.81 | 1,954,000 |
| 40 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAU7 | Debt |
0.33%
|
$10.25 | 9,869,000 |
| 41 | TRN TRINITY INDUSTRIES INC Since 2026-07-07 | 896522AJ8 | Debt |
0.10%
|
$3.15 | 3,072,000 |
| 42 | CSTM CONSTELLIUM SE Since 2026-07-07 | 21039CAB0 | Debt |
0.08%
|
$2.31 | 2,400,000 |
| 43 | SKE SKEENA RESOURCES LIMITED Since 2026-07-07 | 83056PAA1 | Debt |
0.08%
|
$2.54 | 2,425,000 |
| 44 | WH WYNDHAM HOTELS & RESORTS Since 2026-07-07 | 98311AAB1 | Debt |
0.14%
|
$4.32 | 4,394,000 |
| 45 | ENS ENERSYS Since 2026-07-07 | 29275YAC6 | Debt |
0.16%
|
$5.00 | 5,050,000 |
| 46 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBN9 | Debt |
0.03%
|
$0.95 | 993,000 |
| 47 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBM1 | Debt |
0.34%
|
$10.59 | 10,614,000 |
| 48 | CARS CARS.COM INC Since 2026-07-07 | 14575EAA3 | Debt |
0.14%
|
$4.33 | 4,403,000 |
| 49 | WULF TERAWULF INC Since 2026-07-07 | 88080TAE4 | Debt |
0.01%
|
$0.23 | 169,000 |
| 50 | MS Morgan Stanley Since 2026-07-07 | — | DFE |
0.03%
|
$0.84 | 1 |
| 51 | UBS UBS GROUP AG Since 2026-07-07 | 902613BV9 | Debt |
0.07%
|
$2.04 | 2,027,000 |
| 52 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAC5 | Debt |
0.23%
|
$7.19 | 7,031,000 |
| 53 | NMRK NEWMARK GROUP INC Since 2026-07-07 | 65158NAD4 | Debt |
0.28%
|
$8.74 | 8,300,000 |
| 54 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CY6 | Debt |
0.26%
|
$7.96 | 7,963,000 |
| 55 | C CITIGROUP INC Since 2026-07-07 | 172967QJ3 | Debt |
0.12%
|
$3.76 | 3,715,000 |
| 56 | JBLU JetBlue Airways Corporation Since 2026-07-07 | — | LON |
0.10%
|
$3.22 | 3,628,123 |
| 57 | AMCX AMC GLOBAL MEDIA INC Since 2026-07-07 | 00164VAK9 | Debt |
0.05%
|
$1.52 | 1,473,000 |
| 58 | LXU LSB INDUSTRIES Since 2026-07-07 | 502160AN4 | Debt |
0.19%
|
$5.92 | 5,922,000 |
| 59 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389286AA3 | Debt |
0.08%
|
$2.32 | 2,960,000 |
| 60 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AQ7 | Debt |
0.01%
|
$0.40 | 414,000 |
| 61 | VST VISTRA CORP Since 2026-07-07 | 92840MAB8 | Debt |
0.15%
|
$4.53 | 4,495,000 |
| 62 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBS8 | Debt |
0.10%
|
$3.15 | 3,049,000 |
| 63 | MWA MUELLER WATER PRODUCTS Since 2026-07-07 | 624758AF5 | Debt |
0.02%
|
$0.52 | 533,000 |
| 64 | MET METLIFE INC Since 2026-07-07 | 59156RAV0 | Debt |
0.04%
|
$1.22 | 942,000 |
| 65 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-07-07 | 043436AW4 | Debt |
0.21%
|
$6.42 | 6,598,000 |
| 66 | SAH SONIC AUTOMOTIVE INC Since 2026-07-07 | 83545GBD3 | Debt |
0.31%
|
$9.64 | 9,865,000 |
| 67 | SAH SONIC AUTOMOTIVE INC Since 2026-07-07 | 83545GBE1 | Debt |
0.02%
|
$0.76 | 790,000 |
| 68 | BBWI BATH & BODY WORKS INC Since 2026-07-07 | 501797AL8 | Debt |
0.21%
|
$6.39 | 6,475,000 |
| 69 | LGIH LGI HOMES INC Since 2026-07-07 | 50187TAK2 | Debt |
0.08%
|
$2.46 | 2,559,000 |
| 70 | XYZ BLOCK INC Since 2026-07-07 | 852234AP8 | Debt |
0.07%
|
$2.05 | 2,254,000 |
| 71 | F FORD MOTOR COMPANY Since 2026-07-07 | 345370DA5 | Debt |
0.42%
|
$13.06 | 14,888,000 |
| 72 | PLTK PLAYTIKA HOLDING CORP Since 2026-07-07 | 72815LAA5 | Debt |
0.29%
|
$8.84 | 10,218,000 |
| 73 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280CN7 | Debt |
0.03%
|
$0.92 | 986,000 |
| 74 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 | 12008RAS6 | Debt |
0.17%
|
$5.15 | 5,168,000 |
| 75 | ACA ARCOSA INC Since 2026-07-07 | 039653AA8 | Debt |
0.05%
|
$1.52 | 1,557,000 |
| 76 | KTB KONTOOR BRANDS INC Since 2026-07-07 | 50050NAA1 | Debt |
0.12%
|
$3.71 | 3,898,000 |
| 77 | MKSI MKS INC Since 2026-07-07 | — | Debt |
0.10%
|
$3.16 | 2,787,000 |
| 78 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBW9 | Debt |
0.02%
|
$0.50 | 496,000 |
| 79 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AN6 | Debt |
0.09%
|
$2.87 | 2,822,000 |
| 80 | MOG.B MOOG INC Since 2026-07-07 | 615394AP8 | Debt |
0.06%
|
$1.90 | 1,898,000 |
| 81 | QXO QXO INC Since 2026-07-07 | — | Equity (Common) |
0.14%
|
$4.27 | 427 |
| 82 | TWI TITAN INTERNATIONAL INC Since 2026-07-07 | 88830MAM4 | Debt |
0.23%
|
$6.96 | 6,965,000 |
| 83 | FTRE FORTREA HOLDINGS INC Since 2026-07-07 | 34965KAA5 | Debt |
0.04%
|
$1.15 | 1,176,000 |
| 84 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AS0 | Debt |
0.17%
|
$5.28 | 5,190,000 |
| 85 | FSK FS KKR CAPITAL CORP Since 2026-07-07 | 302635AK3 | Debt |
0.05%
|
$1.62 | 1,725,000 |
| 86 | UBS UBS GROUP AG Since 2026-07-07 | 225401BJ6 | Debt |
0.08%
|
$2.50 | 2,442,000 |
| 87 | THO THOR INDUSTRIES Since 2026-07-07 | 885160AA9 | Debt |
0.11%
|
$3.43 | 3,624,000 |
| 88 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DF6 | Debt |
0.04%
|
$1.35 | 1,355,000 |
| 89 | CVNA CARVANA CO Since 2026-07-07 | 146869AF9 | Debt |
0.05%
|
$1.45 | 1,469,000 |
| 90 | C CITIGROUP INC Since 2026-07-07 | 172967PE5 | Debt |
0.04%
|
$1.28 | 1,231,000 |
| 91 | DVA DAVITA INC Since 2026-07-07 | 23918KAS7 | Debt |
0.59%
|
$18.03 | 18,628,000 |
| 92 | SNAP SNAP INC Since 2026-07-07 | 83304AAL0 | Debt |
0.17%
|
$5.34 | 5,488,000 |
| 93 | CVNA CARVANA CO Since 2026-07-07 | 146869AN2 | Debt |
0.24%
|
$7.52 | 7,228,503 |
| 94 | TNL TRAVEL + LEISURE CO Since 2026-07-07 | 98310WAQ1 | Debt |
0.32%
|
$9.71 | 10,068,000 |
| 95 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CQ3 | Debt |
0.12%
|
$3.75 | 3,924,000 |
| 96 | ENVA ENOVA INTERNATIONAL INC Since 2026-07-07 | 29357KAK9 | Debt |
0.17%
|
$5.31 | 5,072,000 |
| 97 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CH3 | Debt |
0.01%
|
$0.30 | 300,000 |
| 98 | LAD LITHIA MOTORS INC Since 2026-07-07 | 536797AG8 | Debt |
0.09%
|
$2.81 | 2,932,000 |
| 99 | EMBC EMBECTA CORP Since 2026-07-07 | 29082KAA3 | Debt |
0.20%
|
$6.21 | 6,608,000 |
| 100 | ESI ELEMENT SOLUTIONS INC Since 2026-07-07 | 28618MAA4 | Debt |
0.27%
|
$8.30 | 8,518,000 |
| 101 | EBS EMERGENT BIOSOLUTIONS Since 2026-07-07 | 29089QAC9 | Debt |
0.23%
|
$6.96 | 7,811,000 |
| 102 | AMTM AMENTUM HOLDINGS INC Since 2026-07-07 | 02352BAA3 | Debt |
0.12%
|
$3.57 | 3,450,000 |
| 103 | LEVI LEVI STRAUSS & CO Since 2026-07-07 | 52736RBJ0 | Debt |
0.03%
|
$0.79 | 858,000 |
| 104 | PAG PENSKE AUTOMOTIVE GROUP Since 2026-07-07 | 70959WAK9 | Debt |
0.02%
|
$0.50 | 521,000 |
| 105 | NFE New Fortress Energy Inc Since 2026-07-07 | 644393100 | Equity (Common) |
0.00%
|
$0.11 | 157,134 |
| 106 | ACH ACCENDRA HEALTH INC Since 2026-07-07 | 690732AF9 | Debt |
0.00%
|
$0.01 | 14,000 |
| 107 | BBWI BATH & BODY WORKS INC Since 2026-07-07 | 501797AM6 | Debt |
0.05%
|
$1.44 | 1,479,000 |
| 108 | PATK PATRICK INDUSTRIES INC Since 2026-07-07 | 703343AD5 | Debt |
0.00%
|
$0.15 | 150,000 |
| 109 | PRG PROG HOLDINGS INC Since 2026-07-07 | 74319RAA9 | Debt |
0.16%
|
$4.96 | 5,075,000 |
| 110 | CVNA CARVANA CO Since 2026-07-07 | 146869AM4 | Debt |
0.14%
|
$4.38 | 3,962,267 |
| 111 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
0.14%
|
$4.17 | 37,210,000 |
| 112 | GFF GRIFFON CORPORATION Since 2026-07-07 | 398433AP7 | Debt |
0.01%
|
$0.30 | 300,000 |
| 113 | Q QNITY ELECTRONICS INC Since 2026-07-07 | 74743LAA8 | Debt |
0.06%
|
$1.85 | 1,828,000 |
| 114 | ACA ARCOSA INC Since 2026-07-07 | 039653AC4 | Debt |
0.04%
|
$1.11 | 1,073,000 |
| 115 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.02%
|
$-0.52 | 1,300,000 |
| 116 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 | 12008RAT4 | Debt |
0.10%
|
$3.00 | 2,975,000 |
| 117 | ECPG ENCORE CAPITAL GROUP INC Since 2026-07-07 | 292554AQ5 | Debt |
0.17%
|
$5.34 | 5,103,000 |
| 118 | META META PLATFORMS INC Since 2026-07-07 | 30303M8Y1 | Debt |
0.14%
|
$4.24 | 4,672,000 |
| 119 | UBS UBS GROUP AG Since 2026-07-07 | 902613BF4 | Debt |
0.02%
|
$0.75 | 692,000 |
Frequently Asked Questions — AB HIGH INCOME FUND INC
What type of mutual fund is AB HIGH INCOME FUND INC?
AB HIGH INCOME FUND INC is a SEC-registered Fixed Income fund, with $3.1B in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, AB HIGH INCOME FUND INC holds 119 portfolio positions, all detailed in the holdings table on this page.
What are AB HIGH INCOME FUND INC's assets under management (AUM)?
AB HIGH INCOME FUND INC has $3.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AB HIGH INCOME FUND INC's top holdings?
According to AB HIGH INCOME FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ADVANCE AUTO PARTS,
BIOMARIN PHARMACEUTICAL,
ARKO CORP
, among others.
The complete list of all 119 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AB HIGH INCOME FUND INC's expense ratio?
Expense ratio data for AB HIGH INCOME FUND INC is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AB HIGH INCOME FUND INC's SEC filings?
AB HIGH INCOME FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000915845.
You can access all of AB HIGH INCOME FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000915845).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AB HIGH INCOME FUND INC's holdings data on StockSifting?
Holdings data for AB HIGH INCOME FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.