# AB HIGH INCOME FUND INC

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.

## Profile

- Series ID: S000009981
- Registrant: AB HIGH INCOME FUND INC
- LEI: 2NEZ4DLQSXZQH9D3RU96
- Net assets: $3.1B
- Total assets: $3.2B
- As of: 2026-04-30

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $44.3M | 144.09% |
| [1261229 BC LTD](https://search.stillhousedata.com/security/68288AAA5) | — | $18.2M | 58.98% |
| [DAVITA INC](https://search.stillhousedata.com/security/23918KAS7) | — | $18.0M | 58.59% |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPCE1) | — | $15.7M | 50.98% |
| [FIDEICOMISO PA PACIFICO](https://search.stillhousedata.com/security/31574EAB6) | — | $15.5M | 50.31% |
| [DISH DBS CORP](https://search.stillhousedata.com/security/25470XBF1) | — | $15.2M | 49.53% |
| [ADVANCE AUTO PARTS](https://search.stillhousedata.com/security/00751YAK2) | — | $15.1M | 48.95% |
| [AVIS BUDGET CAR/FINANCE](https://search.stillhousedata.com/security/053773BG1) | — | $13.9M | 45.13% |
| [LIBERTY MUTUAL GROUP INC](https://search.stillhousedata.com/security/53079EAN4) | — | $13.8M | 44.90% |
| [TRANSDIGM INC](https://search.stillhousedata.com/security/893647BR7) | — | $13.3M | 43.12% |
| [FORD MOTOR COMPANY](https://search.stillhousedata.com/security/345370DA5) | — | $13.1M | 42.44% |
| [TENET HEALTHCARE CORP](https://search.stillhousedata.com/security/88033GDW7) | — | $12.6M | 41.01% |
| [BAUSCH + LOMB CORP](https://search.stillhousedata.com/security/071705AA5) | — | $11.9M | 38.70% |
| [ORGANON & CO/ORGANON FOR](https://search.stillhousedata.com/security/68622TAA9) | — | $11.9M | 38.54% |
| [United States Treasury](https://search.stillhousedata.com/security/9128285M8) | — | $11.8M | 38.43% |

## Net asset history

| 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 |

## More

- [Registrant: AB HIGH INCOME FUND INC](https://search.stillhousedata.com/registrant/915845)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009981.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.