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AGDIX Holdings List NMFQS:AGDIX

High Yield Bond | AllianceBernstein
$7.09
↓ $-0.01 (-0.14%)
Last Updated: Feb 07, 2026

AB High Income Fund Class I (AGDIX) is a High Yield Bond fund with $6.43 Billion in assets. The fund allocates 5.58% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CCO Holdings LLC / CCO Holdings Capital Corp at 0.51% of total assets. This is followed by Royal Caribbean Cruises Ltd (0.63%) and AB Fixed Income Shares, Inc. - Government Money Market Portfolio (2.44%).

AGDIX Holdings

Name Weight Owned Change
CCO Holdings LLC / CCO Holdings Capital Corp 0.51% - -
Royal Caribbean Cruises Ltd 0.63% - -
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 2.44% - -
Fannie Mae Connecticut Avenue Securities None - -
TransDigm Inc 0.46% - -
Medline Borrower LP 0.43% - -
Freddie Mac STACR Debt Notes 2015-DNA2 None - -
Harley-Davidson Financial Services Inc None - -
DaVita Inc 0.58% - -
Bausch Health Cos Inc 0.53% - -
Altice France SA 0.59% - -
Liberty Mutual Group Inc 0.43% - -
NFE Financing LLC 0.73% - -
EchoStar Corp 0.63% - -
Warnermedia Holdings Inc 0.51% - -
Societe Generale SA 0.48% - -
Fideicomiso PA Pacifico Tres 0.48% - -
Advance Auto Parts Inc 0.47% - -
Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.46% - -

Asset Allocation

Bond 99.66%
Cash -2.19%
Non US Stock 0.17%
Not Classified 2.14%
Other 0.00%
US Stock 0.22%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 55.99%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 44.01%
Europe Emerging 0.00%
United Kingdom 0.00%