AB High Income Fund Class I (AGDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.06
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
AGDIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Sept 25 | 6.00% |
| 2 | n/a | EUR FWD VS USD 0% 09/07/2025 Purchased | 4.37% |
| 3 | n/a | CDX-NAHYS44V1-5Y-810834 5% 20/06/2030 | 2.70% |
| 4 | n/a | U.S. $ CASH BALANCE 0% | 1.90% |
| 5 | n/a | ITRAXX-XOVERS43V1-5Y-809074 5% 20/06/2030 | 1.51% |
| 6 | CHTR.4.75 02.01.32 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.79% |
| 7 | RCL.5.5 04.01.28 144A | Royal Caribbean Group 5.5% | 0.70% |
| 8 | SFRFP.5.125 07.15.29 144A | Altice France S.A 5.125% | 0.69% |
| 9 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.67% |
| 10 | n/a | GBP FWD VS USD 0% 16/07/2025 Purchased | 0.59% |
| 11 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 0.58% |
| 12 | n/a | Ultra US Treasury Bond Future Sept 25 | 0.54% |
| 13 | BHCCN.11 09.30.28 144A | Bausch Health Companies Inc. 11% | 0.52% |
| 14 | SOCGEN.V5.512 05.22.31 144A | Societe Generale S.A. 5.512% | 0.48% |
| 15 | LIBMUT.7.8 03.15.37 144A | Liberty Mut Grp 144A FRN | 0.46% |
| 16 | TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 0.44% |
| 17 | PACTRE.7 01.15.35 144A | Fideicomiso Patrimonio Autonomo Panamericana 7% | 0.44% |
| 18 | CHTR.4.5 06.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.43% |
| 19 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 0.41% |
| 20 | F.3.25 02.12.32 | Ford Motor Company 3.25% | 0.41% |
| 21 | n/a | COP FWD VS USD 0% 15/07/2025 Purchased | 0.40% |
| 22 | BLCOCN.8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.375% | 0.40% |
| 23 | STACR.2015-DNA2 B | Federal Home Loan Mortgage Corp. 11.9865% | 0.39% |
| 24 | PEMEX.8.75 06.02.29 | Petroleos Mexicanos 8.75% | 0.39% |
| 25 | VMED.4.75 07.15.31 144A | VMED O2 UK Financing I PLC 4.75% | 0.39% |
As of May 31, 2025