Holdings of AB HIGH INCOME FUND INC
AB HIGH INCOME FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 6.5M $ in equities, 0.2 %
- Positions
- 6 in 1 countries
- Bond lines
- 282 from 168 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CURO GROUP HLDGS LLC | 610,655 | 6.1M $ | 0.20 % |
| 2 | SPIRIT AVIATION HOLDINGS INC | 184,617 | 258.5K $ | 0.01 % |
| 3 | New Fortress Energy Inc | 157,134 | 108.7K $ | 0.00 % |
| 4 | Battalion Oil Corp | 135 | 511.7 $ | |
| 5 | CHC GROUP LLC | 104,383 | 10.4 $ | |
| 6 | ESC SOUTHEASTERN GROCE | 508,189 | 0.5 $ |
The bonds it holds
168 companies, 282 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 6.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AB HIGH INCOME FUND INC". https://titelia.com/en/funds/S000009981