AB High Income Fund Inc reported 4 holdings worth US$3.02B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
AB High Income Fund Inc reported 4 holdings worth US$3.02B as of Jul 31, 2026. Largest: Rackspace Technology, Inc., New Fortress Energy Inc. and Battalion Oil Corporation. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$3.02B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Rackspace Technology, Inc. | 400K | US$1.65M | 0.05% |
| New Fortress Energy Inc. | 157K | US$50,676 | <0.01% |
| Battalion Oil Corporation | 135 | US$196 | <0.01% |
| Chc Group Llc / Chc Fin Ltd Com Units Usd0.003 (post Rev Splt) | 104K | US$10 | <0.01% |