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AB HIGH INCOME FUND INC

CIK: 0000915845 Fixed Income
Report date: 2026-03-26
AUM $3.1B
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-26

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

113 positions
# 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
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 113 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 ADAPTHEALTH LLC, ADAPTHEALTH LLC, ADVANCE AUTO PARTS , among others. The complete list of all 113 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.