AB High Income Fund Advisor Class (AGDYX)

AGDYX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	GMOXX	AB Government Money Market Portfolio	1.84%	55,095,169
2	CHTR.4.75 02.01.32 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.78%	25,772,000
3	CHTR.4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.72%	23,087,000
4	RCL.5.5 04.01.28 144A	Royal Caribbean Cruises Ltd	0.71%	21,202,000
5	SFRFP.5.125 07.15.29 144A	Altice France SA	0.68%	24,966,000
6	SATS.10.75 11.30.29 .	EchoStar Corp	0.66%	18,694,000
7	DVA.4.625 06.01.30 144A	DaVita Inc	0.58%	18,628,000
8	BHCCN.11 09.30.28 144A	Bausch Health Cos Inc	0.52%	16,477,000
9	NFE.12 11.15.29 144A	NFE Financing LLC	0.49%	21,139,357
10	LIBMUT.7.8 03.15.37 144A	Liberty Mutual Group Inc	0.46%	12,355,000
11	TDG.6.75 08.15.28 144A	TransDigm Inc	0.45%	13,090,000
12	PACTRE.7 01.15.35 144A	Fideicomiso PA Pacifico Tres	0.43%	60,383,852,018
13	CHTR.4.5 06.01.33 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.42%	14,442,000
14	n/a	Freddie Mac - STACR - Freddie Mac STACR Debt Notes 2015-HQA1	0.42%	12,431,611
15	F.3.25 02.12.32	FORD MOTOR COMPANY - Ford Motor Co	0.41%	14,888,000
16	STACR.2015-DNA2 B	Freddie Mac - STACR - Freddie Mac STACR Debt Notes 2015-DNA2	0.41%	12,068,100
17	BLCOCN.8.375 10.01.28 144A	Bausch + Lomb Corp	0.40%	11,521,000
18	T.3.125 11.15.28	United States Treasury - U.S. Treasury Notes	0.40%	12,053,800
19	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc	0.39%	11,363,000
20	ARES.2015-2A CR	ARES CLO Ltd - Ares XXXIV CLO Ltd	0.38%	11,494,185
21	OGN.4.125 04.30.28 144a	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.38%	12,011,000
22	PEMEX.8.75 06.02.29	Petroleos Mexicanos	0.37%	11,348,484
23	VMED.4.75 07.15.31 144A	Vmed O2 UK Financing I PLC	0.37%	12,630,000
24	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.37%	11,405,270
25	DISH.5.25 12.01.26 144A	DISH DBS Corp	0.36%	11,885,000
26	CYH.6 01.15.29 144A	CHS/Community Health Systems Inc	0.36%	11,502,000
27	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc	0.36%	10,969,000
28	FRAX.11.175 09.30.29 144A	ASP UNIFRAX HLDGS INC	0.35%	11,768,551
29	WBD.4.279 03.15.32	Warnermedia Holdings Inc	0.35%	12,224,000
30	T.6.125 11.15.27	United States Treasury - U.S. Treasury Bonds	0.35%	9,762,900
31	MET.7.875 12.15.37	MetLife Capital Trust IV	0.34%	9,269,000
32	ALLY.V4.7 PERP B	Ally Financial Inc	0.33%	10,614,000
33	CSNABZ.6.75 01.28.28 REGS	CSN ISLANDS XI CORP - CSN Inova Ventures	0.32%	10,378,000
34	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC	0.32%	10,492,000
35	SIRI.4 07.15.28 144A	Sirius XM Radio LLC	0.32%	10,094,000
36	n/a	Travel + Leisure Co	0.31%	10,068,000
37	VMED.7.75 04.15.32 144A	Vmed O2 UK Financing I PLC	0.31%	9,196,000
38	SAH.4.625 11.15.29 144A	Sonic Automotive Inc	0.31%	9,865,000
39	MCLAUT.7.5 08.01.26 144A	Mclaren Finance PLC	0.31%	9,232,000
40	MDC.6 01.15.43	MDC Holdings Inc	0.31%	9,963,000
41	DTV.10 02.15.31 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.31%	9,646,000
42	CAS.2016-C06 1B	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.31%	8,402,822
43	SATS.6.75 11.30.30	EchoStar Corp	0.30%	9,731,722
44	n/a	CURO SVP LLC REGD	0.30%	8,635,846
45	MEDIND.5.25 10.01.29 144A	Medline Borrower LP	0.30%	9,369,000
46	CSCHLD.5.75 01.15.30 144A	CSC Holdings LLC	0.30%	17,736,000
47	n/a	Aston Martin Capital Holdings Ltd	0.30%	10,176,000
48	DISH.5.75 12.01.28 144A	DISH DBS Corp	0.30%	10,549,000
49	PRMWCN.4.375 04.30.29 144a	PRIMO / TRITON WATER HLD - Primo Water Holdings Inc / Triton Water Holdings Inc	0.30%	9,327,000
50	DOMREP.8.625 04.20.27 REGS	Dominican Republic International Bond	0.29%	8,497,334

As of Apr 30, 2025

Showing 50 of 1018

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Asset Allocation

Asset Class	% Weight
Bond	104.55%
Not Classified	2.40%
Stocks	0.27%
Other	0.00%
Cash	-7.23%

Sector Breakdown

Sector	% Weight
Other	99.63%
Energy	0.26%
Industrials	0.08%
Communication Services	0.02%
Health Care	0.01%
Information 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%
Norway	0.01%
Ireland	0.01%
France	0.01%