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 | 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 |