Holdings of AB HIGH INCOME FUND INC
AB HIGH INCOME FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 9.6M $ in equities, 0.3 %
- Positions
- 7 in 1 countries
- Bond lines
- 274 from 165 companies
- Top ten
- 0.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CURO GROUP HLDGS LLC | 610,655 | 7.9M $ | 0.26 % |
| 2 | Rackspace Technology Inc | 399,617 | 1.7M $ | 0.05 % |
| 3 | NEW FORTRESS ENERGY INC | 157,134 | 50.7K $ | 0.00 % |
| 4 | SPIRIT AVIATION HOLDINGS INC | 184,617 | 2.8K $ | 0.00 % |
| 5 | Battalion Oil Corp | 135 | 195.8 $ | |
| 6 | CHC Group LLC | 104,383 | 10.4 $ | |
| 7 | ESC SOUTHEASTERN GROCE | 508,189 | 0.5 $ |
The bonds it holds
This fund holds 274 bond lines from 165 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 9.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AB HIGH INCOME FUND INC". https://titelia.com/en/funds/S000009981