AB High Income Fund Class A (AGDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.89
+0.02 (0.29%)
Apr 25, 2025, 2:46 PM EDT
AGDAX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future June 25 | 5.94% |
| 2 | n/a | EUR FWD VS USD 0% 09/05/2025 Purchased | 4.04% |
| 3 | n/a | CDX-NAHYS43V1-5Y-776493 5% 20/12/2029 | 3.36% |
| 4 | n/a | ITRAXX-XOVERS42V1-5Y-775330 5% 20/12/2029 | 1.29% |
| 5 | n/a | U.S. $ CASH BALANCE 0% | 1.16% |
| 6 | CHTR 4.75 02.01.32 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.72% |
| 7 | CHTR 4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.65% |
| 8 | NFE 12 11.15.29 144A | NFE Financing LLC 12% | 0.65% |
| 9 | RCL 5.5 04.01.28 144A | Royal Caribbean Group 5.5% | 0.64% |
| 10 | SATS 10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.64% |
| 11 | SFRFP 5.125 07.15.29 144A | Altice France S.A 5.125% | 0.61% |
| 12 | n/a | Ultra US Treasury Bond Future June 25 | 0.55% |
| 13 | n/a | GBP FWD VS USD 0% 13/03/2025 Purchased | 0.51% |
| 14 | DVA 4.625 06.01.30 144A | Davita Inc 4.625% | 0.51% |
| 15 | BHCCN 4.875 06.01.28 144A | Bausch Health Companies Inc. 4.875% | 0.50% |
| 16 | TDG 6 01.15.33 144A | TransDigm, Inc. 6% | 0.47% |
| 17 | LIBMUT 7.8 03.15.37 144A | Liberty Mut Grp 144A FRN | 0.44% |
| 18 | DOMREP 8.625 04.20.27 REGS | Dominican Republic 8.625% | 0.42% |
| 19 | PACTRE 7 01.15.35 144A | Fideicomiso Patrimonio Autonomo Panamericana 7% | 0.41% |
| 20 | TDG 6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 0.41% |
| 21 | CHTR 4.5 06.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.39% |
| 22 | STACR 2015-HQA1 B | Federal Home Loan Mortgage Corp. 13.2542% | 0.39% |
| 23 | BLCOCN 8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.375% | 0.38% |
| 24 | STACR 2015-DNA2 B | Federal Home Loan Mortgage Corp. 12.0042% | 0.38% |
| 25 | F 3.25 02.12.32 | Ford Motor Company 3.25% | 0.38% |
| 26 | PRSESE 6.25 01.15.28 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | 0.38% |
| 27 | CLF 7.5 09.15.31 144A | Cleveland-Cliffs Inc 7.5% | 0.38% |
| 28 | n/a | COP FWD VS USD 0% 14/03/2025 Purchased | 0.37% |
| 29 | FRAX 10.425 09.30.29 | Asp Unifrax Holdings Inc 11.175% | 0.37% |
| 30 | T 3.125 11.15.28 | United States Treasury Notes 3.125% | 0.36% |
| 31 | ARES 2015-2A CR | Ares Xxxiv Clo Ltd 6.5645% | 0.36% |
| 32 | CCL 4 08.01.28 144A | Carnival Corporation 4% | 0.35% |
| 33 | DISH 5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.35% |
| 34 | VMED 4.75 07.15.31 144A | VMED O2 UK Financing I PLC 4.75% | 0.34% |
| 35 | T 6.125 11.15.27 | United States Treasury Bonds 6.125% | 0.32% |
| 36 | CYH 6 01.15.29 144A | Community Health Systems Incorporated 6% | 0.32% |
| 37 | MET 7.875 12.15.37 | Metlife Cap Tr Iv 144A FRN | 0.32% |
| 38 | ALLY V4.7 PERP B | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 0.32% |
| 39 | MDC 6 01.15.43 | M.D.C. Holdings Inc. 6% | 0.31% |
| 40 | INTMAT 6.5 08.01.29 144A | ITT Holdings LLC 6.5% | 0.31% |
| 41 | CSCHLD 5.75 01.15.30 144A | CSC Holdings, LLC 5.75% | 0.31% |
| 42 | CSNABZ 6.75 01.28.28 REGS | CSN Inova Ventures 6.75% | 0.31% |
| 43 | BFH 9.75 03.15.29 144A | Bread Financial Holdings Inc 9.75% | 0.30% |
| 44 | TNL 4.625 03.01.30 144A | Travel Plus Leisure Co 4.625% | 0.30% |
| 45 | ASTONM 10 03.31.29 144A | Aston Martin Capital Holdings Ltd. 10% | 0.30% |
| 46 | VMED 7.75 04.15.32 144A | VMED O2 UK Financing I PLC 7.75% | 0.30% |
| 47 | DTV 10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 0.29% |
| 48 | DISH 5.75 12.01.28 144A | DISH DBS Corporation 5.75% | 0.29% |
| 49 | CAS 2016-C06 1B | Federal National Mortgage Association 13.7042% | 0.29% |
| 50 | NGERIA 6.125 09.28.28 REGS | Nigeria (Federal Republic of) 6.125% | 0.29% |
As of Feb 28, 2025