Ab High Income Fund Inc · net assets $3.02B · 1084 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 91.7% · LON: 6.3% · ABS-MBS: 1.2% · EC: 0.9% · ABS-O: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $42.1M | $48.3M | $59M |
| Reinvestment | $14.4M | $14.7M | $14M |
| Redemptions | $83.2M | $58.4M | $80.3M |
| Net realized gain (non-derivative) | $-8.9K | $321K | $-5.51M |
| Net unrealized appreciation (non-derivative) | $1.55M | $-11.3M | $-17.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-642 | $-9.87K |
| 1 year | $-19.9K | $-226K |
| 5 years | $-73.3K | $-442K |
| 10 years | $-88.4K | $-117K |
| 30 years | $-18.9K | $-17.7K |
| Holding | Value | % of net assets |
|---|---|---|
| Fideicomiso Pa Pacifico DBT | $19.2M | 0.64% |
| Sopaipilla Investor LLC DBT | $19M | 0.63% |
| 1261229 Bc Ltd DBT | $18M | 0.60% |
| Davita Inc DBT | $17.9M | 0.59% |
| Cco Hldgs Llc/cap Corp DBT | $15.4M | 0.51% |
| Short Term Consumer Receivabl ABS-MBS | $15.3M | 0.51% |
| Dish Dbs Corp DBT | $15M | 0.50% |
| Advance Auto Parts DBT | $15M | 0.50% |
| Liberty Mutual Group Inc DBT | $13.3M | 0.44% |
| Transdigm Inc DBT | $13.2M | 0.44% |
| Ford Motor Company DBT | $13M | 0.43% |
| Tenet Healthcare Corp DBT | $12.5M | 0.41% |
| Organon & Co/organon For DBT | $11.8M | 0.39% |
| Bausch + Lomb Corp DBT | $11.8M | 0.39% |
| United States Treasury DBT | $11.7M | 0.39% |
| Asurion Llc/asurion Co DBT | $11.7M | 0.39% |
| Avis Budget Car/finance DBT | $11.5M | 0.38% |
| Intesa Sanpaolo Spa DBT | $11.4M | 0.38% |
| Chs/community Health Sys DBT | $11.3M | 0.38% |
| Galaxy Helios Data Cntr DBT | $10.6M | 0.35% |
| American Airlines/aadvan DBT | $10.5M | 0.35% |
| Echostar Corp DBT | $10.2M | 0.34% |
| United States Treasury DBT | $9.97M | 0.33% |
| Rackspace Finance LLC DBT | $9.83M | 0.33% |
| Travel + Leisure Co DBT | $9.68M | 0.32% |
| Goeasy Ltd DBT | $9.68M | 0.32% |
| Sonic Automotive Inc DBT | $9.62M | 0.32% |
| Velocity Vehicle Group DBT | $9.6M | 0.32% |
| Nota Do Tesouro Nacional DBT | $9.6M | 0.32% |
| Staples Inc DBT | $9.57M | 0.32% |
| Versant Media Group Inc DBT | $9.4M | 0.31% |
| Curo Svp LLC Regd DBT | $9.37M | 0.31% |
| Cvs Health Corp DBT | $9.36M | 0.31% |
| Costa Rica Government DBT | $9.29M | 0.31% |
| Playtika Holding Corp DBT | $9.28M | 0.31% |
| Metlife Capital Trust Iv DBT | $9.23M | 0.31% |
| Meridian Arc Holdco LLC DBT | $9.18M | 0.30% |
| Alliant Hold / Co-issuer DBT | $9.13M | 0.30% |
| Discovery Holdings Inc DBT | $9.13M | 0.30% |
| Miwd Hldco Ii/miwd Fin DBT | $9.07M | 0.30% |
| Hilton Grand Vac Llc/inc DBT | $8.9M | 0.29% |
| Sirius Xm Radio LLC DBT | $8.88M | 0.29% |
| Sekisui House Us DBT | $8.82M | 0.29% |
| Newmark Group Inc DBT | $8.64M | 0.29% |
| Voyager Parent LLC DBT | $8.63M | 0.29% |
| Cloud Software Grp LLC DBT | $8.6M | 0.29% |
| Armor Holdco Inc DBT | $8.59M | 0.28% |
| Efesto Bidco Spa/us LLC DBT | $8.44M | 0.28% |
| Nissan Motor Co DBT | $8.41M | 0.28% |
| Element Solutions Inc DBT | $8.39M | 0.28% |
| Tenneco Inc DBT | $8.34M | 0.28% |
| Transdigm Inc DBT | $8.34M | 0.28% |
| Dish Dbs Corp DBT | $8.32M | 0.28% |
| Viking Cruises Ltd DBT | $8.32M | 0.28% |
| Six Flags Entertainme DBT | $8.18M | 0.27% |
| Dealer Tire Financial Ll DBT | $8.18M | 0.27% |
| Cougar Jv Subsidiary LLC DBT | $8.16M | 0.27% |
| Raven Acquisition Holdin DBT | $8.02M | 0.27% |
| Qxo Building Products DBT | $7.99M | 0.26% |
| Nrg Energy Inc DBT | $7.96M | 0.26% |
Showing top 60 of 1084 holdings.
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