AB High Income Fund Class I (AGDIX)

AGDIX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	5.94%	1,764
2	n/a	EUR FWD VS USD 0% 09/05/2025 Purchased	4.04%	124,369,370
3	n/a	CDX-NAHYS43V1-5Y-776493 5% 20/12/2029	3.36%	100,340,000
4	n/a	ITRAXX-XOVERS42V1-5Y-775330 5% 20/12/2029	1.29%	36,713,991
5	n/a	U.S. $ CASH BALANCE 0%	1.16%	37,448,431
6	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.72%	25,772,000
7	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.65%	23,087,000
8	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.65%	20,710,500
9	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.64%	20,172,000
10	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.64%	18,694,000
11	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.61%	24,966,000
12	n/a	Ultra US Treasury Bond Future June 25	0.55%	140
13	n/a	GBP FWD VS USD 0% 13/03/2025 Purchased	0.51%	13,552,346
14	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.51%	17,477,000
15	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.50%	18,590,000
16	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.47%	14,975,000
17	LIBMUT 7.8 03.15.37 144A	Liberty Mut Grp 144A FRN	0.44%	12,355,000
18	DOMREP 8.625 04.20.27 REGS	Dominican Republic 8.625%	0.42%	12,746,000
19	PACTRE 7 01.15.35 144A	Fideicomiso Patrimonio Autonomo Panamericana 7%	0.41%	59,240,652,169
20	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.41%	13,090,000
21	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.39%	14,442,000
22	STACR 2015-HQA1 B	Federal Home Loan Mortgage Corp. 13.2542%	0.39%	12,344,849
23	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.38%	11,521,000
24	STACR 2015-DNA2 B	Federal Home Loan Mortgage Corp. 12.0042%	0.38%	12,266,171
25	F 3.25 02.12.32	Ford Motor Company 3.25%	0.38%	14,888,000
26	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.38%	12,261,000
27	CLF 7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.38%	11,963,000
28	n/a	COP FWD VS USD 0% 14/03/2025 Purchased	0.37%	52,080,004,991
29	FRAX 10.425 09.30.29	Asp Unifrax Holdings Inc 11.175%	0.37%	11,630,440
30	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.36%	12,053,800
31	ARES 2015-2A CR	Ares Xxxiv Clo Ltd 6.5645%	0.36%	11,494,185
32	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.35%	11,881,000
33	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.35%	11,885,000
34	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.34%	12,630,000
35	T 6.125 11.15.27	United States Treasury Bonds 6.125%	0.32%	9,762,900
36	CYH 6 01.15.29 144A	Community Health Systems Incorporated 6%	0.32%	11,502,000
37	MET 7.875 12.15.37	Metlife Cap Tr Iv 144A FRN	0.32%	9,269,000
38	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.32%	10,614,000
39	MDC 6 01.15.43	M.D.C. Holdings Inc. 6%	0.31%	9,963,000
40	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.31%	10,492,000
41	CSCHLD 5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.31%	17,196,000
42	CSNABZ 6.75 01.28.28 REGS	CSN Inova Ventures 6.75%	0.31%	10,378,000
43	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.30%	8,708,000
44	TNL 4.625 03.01.30 144A	Travel Plus Leisure Co 4.625%	0.30%	10,068,000
45	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.30%	9,642,000
46	VMED 7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.30%	9,196,000
47	DTV 10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.29%	9,646,000
48	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.29%	10,549,000
49	CAS 2016-C06 1B	Federal National Mortgage Association 13.7042%	0.29%	8,406,667
50	NGERIA 6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.125%	0.29%	9,720,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	102.21%
Not Classified	2.38%
Stocks	0.20%
Other	0.00%
Cash	-4.78%

Sector Breakdown

Sector	% Weight
Other	99.63%
Energy	0.26%
Industrials	0.08%
Communication Services	0.02%
Health Care	0.01%
Consumer Discretionary	-
Information Technology	-

Country Breakdown

Sector	% Weight
United States	52.28%
Other	43.01%
XS	4.08%
XA	0.33%
Switzerland	0.12%
Israel	0.12%
Germany	0.03%
France	0.01%
Norway	0.01%
Ireland	0.01%