AGDAX holdings — AB HIGH INCOME FUND INC
AB HIGH INCOME FUND INC (AGDAX) held 1,084 positions with net assets of $3.02B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 5.3% of the fund, led by FIDEICOMISO PA PACIFICO, SOPAIPILLA INVESTOR LLC, 1261229 BC LTD.
AGDAX top holdings
- FIDEICOMISO PA PACIFICO — 0.64% ($19.2M)
- SOPAIPILLA INVESTOR LLC — 0.63% ($19.0M)
- 1261229 BC LTD — 0.60% ($18.0M)
- DAVITA INC — 0.59% ($17.9M)
- CCO HLDGS LLC/CAP CORP — 0.51% ($15.4M)
- SHORT TERM CONSUMER RECEIVABL — 0.51% ($15.3M)
- DISH DBS CORP — 0.50% ($15.0M)
- ADVANCE AUTO PARTS — 0.50% ($15.0M)
- LIBERTY MUTUAL GROUP INC — 0.44% ($13.3M)
- TRANSDIGM INC — 0.44% ($13.2M)
- FORD MOTOR COMPANY — 0.43% ($13.0M)
- TENET HEALTHCARE CORP — 0.41% ($12.5M)
- ORGANON & CO/ORGANON FOR — 0.39% ($11.8M)
- BAUSCH + LOMB CORP — 0.39% ($11.8M)
- United States Treasury — 0.39% ($11.7M)
- ASURION LLC/ASURION CO — 0.39% ($11.7M)
- AVIS BUDGET CAR/FINANCE — 0.38% ($11.5M)
- INTESA SANPAOLO SPA — 0.38% ($11.4M)
- CHS/COMMUNITY HEALTH SYS — 0.38% ($11.3M)
- GALAXY HELIOS DATA CNTR — 0.35% ($10.6M)
- AMERICAN AIRLINES/AADVAN — 0.35% ($10.5M)
- ECHOSTAR CORP — 0.34% ($10.2M)
- United States Treasury — 0.33% ($9.97M)
- RACKSPACE FINANCE LLC — 0.33% ($9.83M)
- TRAVEL + LEISURE CO — 0.32% ($9.68M)
What are AGDAX's top 10 holdings?
FIDEICOMISO PA PACIFICO (0.6%), SOPAIPILLA INVESTOR LLC (0.6%), 1261229 BC LTD (0.6%), DAVITA INC (0.6%), CCO HLDGS LLC/CAP CORP (0.5%), SHORT TERM CONSUMER RECEIVABL (0.5%), DISH DBS CORP (0.5%), ADVANCE AUTO PARTS (0.5%), LIBERTY MUTUAL GROUP INC (0.4%), TRANSDIGM INC (0.4%).
How many stocks are in AGDAX?
AB HIGH INCOME FUND INC reported 1,084 holdings as of July 31, 2026.
Share classes: AGDAX, AGDCX, AGDIX, AGDYX, AGDZX