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AGDKX Holdings List NMFQS:AGDKX

High Yield Bond | AllianceBernstein
$6.89
↑ $0.00 (0.00%)
Last Updated: Feb 07, 2026

AB High Income Fund Class K (AGDKX) is a High Yield Bond fund with $6.43 Billion in assets. The fund allocates 4.63% 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 AB Fixed Income Shares, Inc. - Government Money Market Portfolio at 0.87% of total assets. This is followed by Sirius XM Radio Inc (0.71%) and CCO Holdings LLC / CCO Holdings Capital Corp (0.64%).

AGDKX Holdings

Name Weight Owned Change
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 0.87% - -
Sirius XM Radio Inc 0.71% - -
CCO Holdings LLC / CCO Holdings Capital Corp 0.64% - -
Royal Caribbean Cruises Ltd 0.63% - -
Fannie Mae Connecticut Avenue Securities 0.43% - -
U.S. Treasury Notes 0.46% - -
Freddie Mac STACR Debt Notes 2015-DNA2 0.45% - -
Altice France SA/France 0.44% - -

Asset Allocation

Bond 105.50%
Cash -8.69%
Non US Stock 0.00%
Not Classified 2.97%
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 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%