AB HIGH INCOME FUND INC
About this Fund
AB HIGH INCOME FUND INC is a renowned mutual fund company that has been a cornerstone of asset management and investment solutions for discerning investors. With a rich history of navigating the complexities of the financial markets, the company has established itself as a trusted partner for individuals and institutions seeking to optimize their portfolios through a range of mutual fund offerings. AB HIGH INCOME FUND INC specializes in providing a diverse array of funds that cater to various investor preferences, including equity, debt, hybrid, and money market funds, each carefully crafted to meet distinct investment objectives and risk tolerance levels. By leveraging the expertise of its seasoned investment professionals, the company excels in wealth management, empowering investors to achieve their long-term financial goals through strategic portfolio construction and prudent asset allocation. The company's investment philosophy is centered on a rigorous research-driven approach, combining both qualitative and quantitative analysis to identify opportunities that can generate consistent returns across different market cycles. AB HIGH INCOME FUND INC's equity funds, for instance, focus on investing in a broad spectrum of stocks, from established blue-chip companies to emerging growth stories, with the aim of capitalizing on the potential for long-term capital appreciation. On the other hand, its debt funds are designed to provide stable income streams, investing in a wide range of fixed-income securities that offer an attractive yield while minimizing credit risk. Hybrid funds, which combine elements of both equity and debt, offer a balanced approach, seeking to optimize returns while managing volatility. Additionally, the company's Systematic Investment Plan (SIP) facilities allow investors to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby promoting discipline and helping to reduce timing risks. AB HIGH INCOME FUND INC's investor-centric approach is underscored by its commitment to transparency, accountability, and customer service. The company's investment managers and relationship advisors work closely with clients to understand their unique needs, risk profiles, and investment horizons, tailoring solutions that address these factors. This personalized approach, coupled with the company's extensive market knowledge and research capabilities, has fostered deep trust among its investor base. As a result, AB HIGH INCOME FUND INC has become a preferred destination for those seeking professional asset management and wealth management services, offering the expertise, stability, and performance that discerning investors demand. By continuously monitoring market trends, adapting to regulatory changes, and enhancing its product offerings, AB HIGH INCOME FUND INC remains poised to meet the evolving needs of its clients, solidifying its position as a leading mutual fund company dedicated to helping investors achieve financial success.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAC5 | Debt |
0.06%
|
$2.00 | 2,068,000 |
| 2 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAE1 | Debt |
0.06%
|
$1.94 | 2,000,000 |
| 3 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAK2 | Debt |
0.47%
|
$14.84 | 14,604,000 |
| 4 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAL0 | Debt |
0.09%
|
$2.79 | 2,757,000 |
| 5 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
0.34%
|
$10.56 | 10,614,000 |
| 6 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBN9 | Debt |
0.03%
|
$0.95 | 993,000 |
| 7 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBS8 | Debt |
0.10%
|
$3.18 | 3,049,000 |
| 8 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBW9 | Debt |
0.02%
|
$0.51 | 496,000 |
| 9 | AMKR AMKOR TECHNOLOGY INC Since 2026-05-10 | 031652BL3 | Debt |
0.06%
|
$1.92 | 1,881,000 |
| 10 | ACA ARCOSA INC Since 2026-05-10 | 039653AA8 | Debt |
0.04%
|
$1.31 | 1,337,000 |
| 11 | ACA ARCOSA INC Since 2026-05-10 | 039653AC4 | Debt |
0.04%
|
$1.13 | 1,073,000 |
| 12 | ARKO ARKO CORP Since 2026-05-10 | 041242AA6 | Debt |
0.13%
|
$4.02 | 4,612,000 |
| 13 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AW4 | Debt |
0.21%
|
$6.49 | 6,598,000 |
| 14 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AX2 | Debt |
0.01%
|
$0.33 | 340,000 |
| 15 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.23%
|
$7.25 | 7,031,000 |
| 16 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.14%
|
$4.51 | 4,357,000 |
| 17 | BMRN BIOMARIN PHARMACEUTICAL Since 2026-05-10 | 09061GAL5 | Debt |
0.04%
|
$1.29 | 1,288,000 |
| 18 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAP2 | Debt |
0.06%
|
$1.86 | 1,954,000 |
| 19 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAS6 | Debt |
0.17%
|
$5.35 | 5,168,000 |
| 20 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAT4 | Debt |
0.10%
|
$3.13 | 2,975,000 |
| 21 | CVI CVR ENERGY INC Since 2026-05-10 | 12662PAH1 | Debt |
0.07%
|
$2.06 | 2,059,000 |
| 22 | CVI CVR ENERGY INC Since 2026-05-10 | 12662PAJ7 | Debt |
0.04%
|
$1.36 | 1,371,000 |
| 23 | CARS CARS.COM INC Since 2026-05-10 | 14575EAA3 | Debt |
0.14%
|
$4.40 | 4,403,000 |
| 24 | CVNA CARVANA CO Since 2026-05-10 | 146869AF9 | Debt |
0.05%
|
$1.43 | 1,469,000 |
| 25 | CVNA CARVANA CO Since 2026-05-10 | 146869AM4 | Debt |
0.09%
|
$2.94 | 2,670,194 |
| 26 | CVNA CARVANA CO Since 2026-05-10 | 146869AN2 | Debt |
0.24%
|
$7.54 | 7,228,503 |
| 27 | C CITIGROUP INC Since 2026-05-10 | 172967PE5 | Debt |
0.04%
|
$1.29 | 1,231,000 |
| 28 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.12%
|
$3.78 | 3,715,000 |
| 29 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AS0 | Debt |
0.17%
|
$5.47 | 5,190,000 |
| 30 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAB0 | Debt |
0.07%
|
$2.32 | 2,400,000 |
| 31 | UBS UBS GROUP AG Since 2026-05-10 | 225401BJ6 | Debt |
0.08%
|
$2.50 | 2,442,000 |
| 32 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.57%
|
$17.95 | 18,628,000 |
| 33 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.05%
|
$1.72 | 1,867,000 |
| 34 | ESI ELEMENT SOLUTIONS INC Since 2026-05-10 | 28618MAA4 | Debt |
0.26%
|
$8.31 | 8,518,000 |
| 35 | EMBC EMBECTA CORP Since 2026-05-10 | 29082KAA3 | Debt |
0.20%
|
$6.19 | 6,608,000 |
| 36 | EBS EMERGENT BIOSOLUTIONS Since 2026-05-10 | 29089QAC9 | Debt |
0.22%
|
$6.97 | 7,811,000 |
| 37 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | 292554AQ5 | Debt |
0.17%
|
$5.37 | 5,103,000 |
| 38 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | 292554AR3 | Debt |
0.11%
|
$3.38 | 3,148,000 |
| 39 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | 292554AS1 | Debt |
0.09%
|
$2.78 | 2,758,000 |
| 40 | ENS ENERSYS Since 2026-05-10 | 29275YAC6 | Debt |
0.16%
|
$5.03 | 5,050,000 |
| 41 | ENVA ENOVA INTERNATIONAL INC Since 2026-05-10 | 29357KAH6 | Debt |
0.09%
|
$2.75 | 2,594,000 |
| 42 | ENVA ENOVA INTERNATIONAL INC Since 2026-05-10 | 29357KAK9 | Debt |
0.17%
|
$5.36 | 5,072,000 |
| 43 | ENTG ENTEGRIS INC Since 2026-05-10 | 29365BAB9 | Debt |
0.09%
|
$2.98 | 2,924,000 |
| 44 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.14%
|
$4.35 | 4,527,000 |
| 45 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Y1 | Debt |
0.14%
|
$4.42 | 4,672,000 |
| 46 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370DA5 | Debt |
0.42%
|
$13.26 | 14,888,000 |
| 47 | FTRE FORTREA HOLDINGS INC Since 2026-05-10 | 34965KAA5 | Debt |
0.04%
|
$1.20 | 1,176,000 |
| 48 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAP9 | Debt |
0.02%
|
$0.67 | 685,000 |
| 49 | GTE GRAN TIERRA ENERGY INC Since 2026-05-10 | 38500TAC5 | Debt |
0.05%
|
$1.71 | 2,145,000 |
| 50 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389286AA3 | Debt |
0.07%
|
$2.19 | 2,960,000 |
| 51 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.09%
|
$2.91 | 2,822,000 |
| 52 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.04%
|
$1.25 | 1,222,000 |
| 53 | GFF GRIFFON CORPORATION Since 2026-05-10 | 398433AP7 | Debt |
0.01%
|
$0.30 | 300,000 |
| 54 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AN9 | Debt |
0.14%
|
$4.27 | 4,361,000 |
| 55 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AQ2 | Debt |
0.03%
|
$0.97 | 945,000 |
| 56 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CN7 | Debt |
0.03%
|
$0.93 | 986,000 |
| 57 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.20%
|
$6.25 | 6,018,000 |
| 58 | KTB KONTOOR BRANDS INC Since 2026-05-10 | 50050NAA1 | Debt |
0.12%
|
$3.70 | 3,898,000 |
| 59 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AL8 | Debt |
0.21%
|
$6.55 | 6,475,000 |
| 60 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AM6 | Debt |
0.05%
|
$1.48 | 1,479,000 |
| 61 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAK2 | Debt |
0.08%
|
$2.50 | 2,559,000 |
| 62 | LXU LSB INDUSTRIES Since 2026-05-10 | 502160AN4 | Debt |
0.19%
|
$5.93 | 5,922,000 |
| 63 | LEVI LEVI STRAUSS & CO Since 2026-05-10 | 52736RBJ0 | Debt |
0.03%
|
$0.80 | 858,000 |
| 64 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 532716AN7 | Debt |
0.01%
|
$0.36 | 360,000 |
| 65 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AE3 | Debt |
0.02%
|
$0.68 | 685,000 |
| 66 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AG8 | Debt |
0.09%
|
$2.84 | 2,932,000 |
| 67 | MBC MASTERBRAND INC Since 2026-05-10 | 57638PAA2 | Debt |
0.12%
|
$3.80 | 3,662,000 |
| 68 | MET METLIFE INC Since 2026-05-10 | 59156RAV0 | Debt |
0.04%
|
$1.25 | 942,000 |
| 69 | MWA MUELLER WATER PRODUCTS Since 2026-05-10 | 624758AF5 | Debt |
0.02%
|
$0.52 | 533,000 |
| 70 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CH3 | Debt |
0.01%
|
$0.30 | 300,000 |
| 71 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CQ3 | Debt |
0.12%
|
$3.76 | 3,924,000 |
| 72 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CU4 | Debt |
0.13%
|
$3.92 | 3,572,000 |
| 73 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CY6 | Debt |
0.25%
|
$7.99 | 7,963,000 |
| 74 | NFE New Fortress Energy Inc Since 2026-05-10 | 644393100 | Equity (Common) |
0.01%
|
$0.21 | 157,134 |
| 75 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BC9 | Debt |
0.04%
|
$1.22 | 1,203,000 |
| 76 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.10%
|
$3.23 | 3,080,000 |
| 77 | NMRK NEWMARK GROUP INC Since 2026-05-10 | 65158NAD4 | Debt |
0.28%
|
$8.86 | 8,300,000 |
| 78 | ACH ACCENDRA HEALTH INC Since 2026-05-10 | 690732AF9 | Debt |
0.00%
|
$0.01 | 14,000 |
| 79 | ACH ACCENDRA HEALTH INC Since 2026-05-10 | 690732AG7 | Debt |
0.02%
|
$0.48 | 866,000 |
| 80 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343AD5 | Debt |
0.00%
|
$0.15 | 150,000 |
| 81 | PAG PENSKE AUTOMOTIVE GROUP Since 2026-05-10 | 70959WAK9 | Debt |
0.02%
|
$0.50 | 521,000 |
| 82 | PHIN PHINIA INC Since 2026-05-10 | 71880KAA9 | Debt |
0.07%
|
$2.13 | 2,060,000 |
| 83 | PLTK PLAYTIKA HOLDING CORP Since 2026-05-10 | 72815LAA5 | Debt |
0.23%
|
$7.18 | 8,255,000 |
| 84 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.01%
|
$0.40 | 414,000 |
| 85 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AR5 | Debt |
0.18%
|
$5.65 | 5,969,000 |
| 86 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.03%
|
$0.95 | 945,000 |
| 87 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAD4 | Debt |
0.12%
|
$3.62 | 3,582,000 |
| 88 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.18%
|
$5.63 | 5,488,000 |
| 89 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBD3 | Debt |
0.31%
|
$9.69 | 9,865,000 |
| 90 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBE1 | Debt |
0.02%
|
$0.76 | 790,000 |
| 91 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.01%
|
$-0.44 | 1,300,000 |
| 92 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAU7 | Debt |
0.33%
|
$10.49 | 9,869,000 |
| 93 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAV5 | Debt |
0.10%
|
$3.03 | 2,928,000 |
| 94 | WULF TERAWULF INC Since 2026-05-10 | 88080TAE4 | Debt |
0.01%
|
$0.16 | 169,000 |
| 95 | THO THOR INDUSTRIES Since 2026-05-10 | 885160AA9 | Debt |
0.11%
|
$3.49 | 3,624,000 |
| 96 | TWI TITAN INTERNATIONAL INC Since 2026-05-10 | 88830MAM4 | Debt |
0.22%
|
$6.99 | 6,965,000 |
| 97 | TNL TRAVEL + LEISURE CO Since 2026-05-10 | 894164AA0 | Debt |
0.16%
|
$5.13 | 5,268,000 |
| 98 | TRN TRINITY INDUSTRIES INC Since 2026-05-10 | 896522AJ8 | Debt |
0.10%
|
$3.17 | 3,072,000 |
| 99 | UBS UBS GROUP AG Since 2026-05-10 | 902613BF4 | Debt |
0.02%
|
$0.76 | 692,000 |
| 100 | UBS UBS GROUP AG Since 2026-05-10 | 902613BV9 | Debt |
0.06%
|
$2.04 | 2,027,000 |
| 101 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.05 | 7,980,000 |
| 102 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.16%
|
$4.99 | 37,210,000 |
| 103 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.09%
|
$2.98 | 33,194,700 |
| 104 | VSAT VIASAT INC Since 2026-05-10 | 92552VAN0 | Debt |
0.01%
|
$0.19 | 190,000 |
| 105 | VSAT VIASAT INC Since 2026-05-10 | 92552VAR1 | Debt |
0.03%
|
$1.05 | 1,079,000 |
| 106 | VST VISTRA CORP Since 2026-05-10 | 92840MAB8 | Debt |
0.15%
|
$4.58 | 4,495,000 |
| 107 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.12%
|
$3.77 | 3,713,000 |
| 108 | VST VISTRA CORP Since 2026-05-10 | 92840VAF9 | Debt |
0.01%
|
$0.30 | 300,000 |
| 109 | TNL TRAVEL + LEISURE CO Since 2026-05-10 | 98310WAQ1 | Debt |
0.31%
|
$9.82 | 10,068,000 |
| 110 | WH WYNDHAM HOTELS & RESORTS Since 2026-05-10 | 98311AAB1 | Debt |
0.14%
|
$4.34 | 4,394,000 |
| 111 | MKSI MKS INC Since 2026-05-10 | — | Debt |
0.10%
|
$3.02 | 2,549,000 |
| 112 | UBS UBS GROUP AG Since 2026-05-10 | — | Debt |
0.03%
|
$1.01 | 1,016,000 |
| 113 | JBLU JetBlue Airways Corporation Since 2026-05-10 | — | LON |
0.11%
|
$3.48 | 3,637,332 |