AB HIGH INCOME FUND INC is a registered fund series of AB HIGH INCOME FUND INC (series S000009981). Net assets $3.1B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alliance Bernstein | — | $44.3M | 144.09% |
| 1261229 BC LTD | — | $18.2M | 58.98% |
| DAVITA INC | — | $18.0M | 58.59% |
| CCO HLDGS LLC/CAP CORP | — | $15.7M | 50.98% |
| FIDEICOMISO PA PACIFICO | — | $15.5M | 50.31% |
| DISH DBS CORP | — | $15.2M | 49.53% |
| ADVANCE AUTO PARTS | — | $15.1M | 48.95% |
| AVIS BUDGET CAR/FINANCE | — | $13.9M | 45.13% |
| LIBERTY MUTUAL GROUP INC | — | $13.8M | 44.90% |
| TRANSDIGM INC | — | $13.3M | 43.12% |
| FORD MOTOR COMPANY | — | $13.1M | 42.44% |
| TENET HEALTHCARE CORP | — | $12.6M | 41.01% |
| BAUSCH + LOMB CORP | — | $11.9M | 38.70% |
| ORGANON & CO/ORGANON FOR | — | $11.9M | 38.54% |
| United States Treasury | — | $11.8M | 38.43% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.1B |
| 2026-01-31 | $3.1B |
| 2025-10-31 | $3.1B |
| 2025-07-31 | $3.1B |
| 2025-04-30 | $3.0B |
| 2025-01-31 | $3.2B |
| 2024-10-31 | $3.2B |
| 2024-07-31 | $3.1B |