AB High Income I (AGDIX)

AGDIX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	5.54%	1,598
2	n/a	EUR FWD VS USD 0% 21/11/2025 Purchased	4.68%	125,226,160
3	n/a	ITRAXX-XOVERS44V1-5Y-855127 5% 20/12/2030	1.53%	37,210,000
4	n/a	CDX-NAHYS45V1-5Y-856702 5% 20/12/2030	1.14%	33,530,000
5	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.70%	24,966,000
6	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.65%	21,562,000
7	n/a	GBP FWD VS USD 0% 05/12/2025 Purchased	0.58%	13,456,226
8	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.57%	18,628,000
9	n/a	Ultra US Treasury Bond Future Dec 25	0.55%	140
10	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.52%	17,857,000
11	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.52%	15,711,000
12	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.50%	19,858,000
13	SOCGEN.V5.512 05.22.31 144A	Societe Generale S.A. 5.512%	0.48%	14,548,000
14	PACTRE.7 01.15.35 144A	Fideicomiso Patrimonio Autonomo Panamericana 7%	0.47%	61,399,830,762
15	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.47%	14,896,000
16	LIBMUT.7.8 03.15.37 144A	Liberty Mut Grp 144A FRN	0.45%	12,355,000
17	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	0.44%	13,447,000
18	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.43%	13,090,000
19	CFIELD.6.625 08.01.26 144A	Centerfield Media Parent Inc 6.625%	0.42%	13,793,000
20	n/a	COP FWD VS USD 0% 13/11/2025 Purchased	0.42%	52,080,004,991
21	F.3.25 02.12.32	Ford Motor Company 3.25%	0.41%	14,888,000
22	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.40%	11,363,000
23	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.40%	11,521,000
24	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.38%	12,053,800
25	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.38%	12,630,000

Showing 25 of 1088 holdings

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Asset Allocation

Asset Class	% Weight
Bond	101.90%
Not Classified	2.46%
Stocks	0.23%
Other	0.00%
Cash	-4.60%

Sector Breakdown

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

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%
Ireland	0.01%
France	0.01%
Norway	0.01%