AB High Income Fund Advisor Class (AGDYX)

AGDYX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	GMOXX	AB Government Money Market Portfolio	2.56%	82,120,850
2	CHTR 4.75 02.01.32 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.70%	25,772,000
3	CHTR 4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.64%	23,087,000
4	RCL 5.5 04.01.28 144A	Royal Caribbean Cruises Ltd	0.63%	20,172,000
5	DVA 4.625 06.01.30 144A	DaVita Inc	0.50%	17,477,000
6	TDG 6 01.15.33 144A	TransDigm Inc	0.46%	14,975,000
7	BHCCN 4.875 06.01.28 144A	Bausch Health Cos Inc	0.45%	18,590,000
8	SFRFP 5.125 07.15.29 144A	Altice France SA	0.44%	18,806,000
9	LIBMUT 7.8 03.15.37 144A	Liberty Mutual Group Inc	0.43%	12,355,000
10	MEDIND 5.25 10.01.29 144A	Medline Borrower LP	0.43%	14,103,000
11	TDG 6.75 08.15.28 144A	TransDigm Inc	0.42%	13,090,000
12	DOMREP 8.625 04.20.27 REGS	Dominican Republic International Bond	0.41%	12,746,000
13	STACR 2015-DNA2 B	Freddie Mac - STACR - Freddie Mac STACR Debt Notes 2015-DNA2	0.41%	12,654,999
14	STACR 2015-HQA1 B	Freddie Mac - STACR - Freddie Mac STACR Debt Notes 2015-HQA1	0.40%	12,375,273
15	F 3.25 02.12.32	FORD MOTOR COMPANY - Ford Motor Co	0.39%	14,888,000
16	PRSESE 6.25 01.15.28 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc	0.38%	12,261,000
17	BLCOCN 8.375 10.01.28 144A	Bausch + Lomb Corp	0.38%	11,521,000
18	CHTR 4.5 06.01.33 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.37%	14,442,000
19	PACTRE 7 01.15.35 144A	Fideicomiso PA Pacifico Tres	0.37%	58,568,585,818
20	T 3.125 11.15.28	United States Treasury - U.S. Treasury Notes	0.36%	12,053,800
21	FRAX 10.425 09.30.29	ASP UNIFRAX HLDGS INC	0.36%	11,493,950
22	n/a	ARES CLO Ltd - Ares XXXIV CLO Ltd	0.36%	11,494,185
23	CCL 4 08.01.28 144A	Carnival Corp	0.35%	11,881,000
24	FMGAU 4.375 04.01.31 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.35%	12,398,000
25	DISH 5.25 12.01.26 144A	DISH DBS Corp	0.34%	11,885,000
26	VMED 4.75 07.15.31 144A	Vmed O2 UK Financing I PLC	0.34%	12,630,000
27	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc	0.34%	10,852,000
28	CYH 6 01.15.29 144A	CHS/Community Health Systems Inc	0.34%	11,502,000
29	T 6.125 11.15.27	United States Treasury - U.S. Treasury Bonds	0.32%	9,762,900
30	MET 7.875 12.15.37	MetLife Capital Trust IV	0.32%	9,269,000
31	MDC 6 01.15.43	MDC Holdings Inc	0.32%	9,963,000
32	CSNABZ 6.75 01.28.28 REGS	CSN ISLANDS XI CORP - CSN Inova Ventures	0.31%	10,378,000
33	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC	0.30%	10,492,000
34	ECOMAT 7.875 01.31.27 144A	ECO MATERIAL TECH INC - Eco Material Technologies Inc	0.30%	9,570,000
35	ALTICE 5.75 08.15.29 144a	Altice Financing SA	0.30%	11,729,000
36	ALLY V4.7 PERP B	Ally Financial Inc	0.30%	10,614,000
37	BBWI 6.875 11.01.35	Bath & Body Works Inc	0.30%	9,394,000
38	CITPET 7 06.15.25 144A	CITGO Petroleum Corp	0.29%	9,430,000
39	AEDASH 4 08.15.26 144A	Aedas Homes Opco SLU	0.29%	8,700,000
40	CAS 2016-C06 1B	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.29%	8,421,312
41	TNL 4.625 03.01.30 144A	Travel + Leisure Co	0.29%	10,068,000
42	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.29%	9,671,000
43	DISH 5.75 12.01.28 144A	DISH DBS Corp	0.29%	10,549,000
44	VMED 7.75 04.15.32 144A	Vmed O2 UK Financing I PLC	0.29%	9,196,000
45	BFH 9.75 03.15.29 144A	BREAD FINANCIAL HLDGS - Bread Financial Holdings Inc	0.29%	8,708,000
46	SIRI 4 07.15.28 144A	Sirius XM Radio Inc	0.29%	9,796,000
47	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc	0.29%	8,379,000
48	CSCHLD 5.75 01.15.30 144A	CSC Holdings LLC	0.28%	17,196,000
49	MCLAUT 7.5 08.01.26 144A	Mclaren Finance PLC	0.28%	9,232,000
50	PRMWCN 4.375 04.30.29 144A	Primo Water Holdings Inc	0.27%	9,327,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	101.86%
Not Classified	2.50%
Stocks	0.18%
Other	0.00%
Cash	-4.54%

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%
Israel	0.12%
Switzerland	0.12%
Germany	0.03%
Ireland	0.01%
France	0.01%
Norway	0.01%