AB HIGH INCOME FUND INC - Charts and Resources
Data discoverability for AB HIGH INCOME FUND INC updated as of 2025-03-27.
2025-03-27
Fund Overview
| Fund Name | AB HIGH INCOME FUND INC | Fund LEI | 2NEZ4DLQSXZQH9D3RU96Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$541,409Number of Holdings
2Asset Types
1Average Position Size
$270,705Asset Distribution
CMBS
100.0%Filing Date
Mar 27, 2025Report Date
Oct 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFRBS 2013-UBS1 | 2025-03-27 | D | $270,705 | 2025-10-31 | |
| WFRBS 2014-C20 | 2025-03-27 | D | $270,705 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFRBS 2013-UBS1 2025-10-31 | D | $270,705 |
| WFRBS 2014-C20 2025-10-31 | D | $270,705 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.