NEW YORK, Aug. 24, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of July 31, 2026.
AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27 1.10 %
2) Sopaipilla Investor LLC 7.534%, 11/30/48 0.62 %
3) 1261229 BC Ltd. 10.00%, 04/15/32 0.58 %
4) Short Term Consumer Receivables Issuer Trust Zero Coupon, 06/20/36 0.50 %
5) DISH DBS Corp. 5.75%, 12/01/28 0.47 %
6) DaVita, Inc. 4.625%, 06/01/30 0.47 %
7) Carvana Co. 9.00%, 06/01/30 - 06/01/31 0.46 %
8) Galaxy Helios Data Centers II 9.875%, 08/01/31 0.42 %
9) Advance Auto Parts, Inc. 7.00%, 08/01/30 0.40 %
10) Tenet Healthcare Corp. 5.50%, 11/15/32 0.39 %
Investment Type Portfolio %
Corporates - Non-Investment Grade
Industrial
Consumer Non-Cyclical 7.19 %
Energy 5.51 %
Communications - Media 5.34 %
Consumer Cyclical - Other 5.09 %
Capital Goods 4.76 %
Consumer Cyclical - Retailers 4.75 %
Technology 4.67 %
Basic 3.63 %
Services 3.27 %
Communications - Telecommunications 2.79 %
Consumer Cyclical - Automotive 2.67 %
Transportation - Services 1.47 %
Transportation - Airlines 0.93 %
Consumer Cyclical - Entertainment 0.89 %
Other Industrial 0.85 %
Consumer Cyclical - Restaurants 0.23 %
SUBTOTAL 54.04 %
Credit Default Swaps 13.40 %
Financial Institutions
Finance 3.33 %
Insurance 1.75 %
Financial Services 1.59 %
Brokerage 0.85 %
REITs 0.78 %
Banking 0.69 %
SUBTOTAL 8.99 %
Utility
Electric 0.88 %
Natural Gas 0.09 %
SUBTOTAL 0.97 %
SUBTOTAL 77.40 %
Corporates - Investment Grade
Industrial
Energy 1.49 %
Consumer Cyclical - Other 1.24 %
Communications - Media 1.21 %
Basic 0.78 %
Consumer Non-Cyclical 0.73 %
Consumer Cyclical - Automotive 0.65 %
Communications - Telecommunications 0.43 %
Consumer Cyclical - Restaurants 0.37 %
Consumer Cyclical - Entertainment 0.35 %
Transportation - Services 0.28 %
Technology 0.25 %
Other Industrial 0.19 %
Consumer Cyclical - Retailers 0.17 %
Transportation - Airlines 0.11 %
Services 0.07 %
Transportation - Railroads 0.03 %
SUBTOTAL 8.35 %
Financial Institutions
Banking 3.12 %
Insurance 0.82 %
Finance 0.77 %
REITs 0.69 %
Brokerage 0.23 %
SUBTOTAL 5.63 %
Utility
Electric 1.19 %
Other Utility 0.02 %
SUBTOTAL 1.21 %
SUBTOTAL 15.19 %
Interest Rate Swaps 6.41 %
Bank Loans
Industrial
Technology 1.55 %
Communications - Media 0.89 %
Communications - Telecommunications 0.44 %
Consumer Non-Cyclical 0.35 %
Other Industrial 0.21 %
Energy 0.20 %
Consumer Cyclical - Retailers 0.16 %
Services 0.16 %
Consumer Cyclical - Other 0.12 %
Transportation - Airlines 0.09 %
Basic 0.06 %
Consumer Cyclical - Automotive 0.06 %
SUBTOTAL 4.29 %
Financial Institutions
Insurance 0.71 %
Financial Services 0.27 %
Brokerage 0.15 %
Finance 0.14 %
Banking 0.02 %
SUBTOTAL 1.29 %
SUBTOTAL 5.58 %
Emerging Markets - Corporate Bonds
Industrial
Energy 1.21 %
Basic 1.14 %
Consumer Cyclical - Other 0.77 %
Consumer Non-Cyclical 0.29 %
Communications - Telecommunications 0.20 %
Capital Goods 0.18 %
Transportation - Services 0.08 %
Communications - Media 0.02 %
Services 0.02 %
SUBTOTAL 3.91 %
Utility
Electric 0.51 %
Other Utility 0.02 %
SUBTOTAL 0.53 %
Financial Institutions
Banking 0.25 %
REITs 0.10 %
SUBTOTAL 0.35 %
SUBTOTAL 4.79 %
EM Governments 3.69 %
Interest Rate Futures 2.03 %
U.S. Govt & Agency Securities 1.66 %
Asset-Backed Securities
Other ABS - Fixed Rate 0.79 %
Other ABS - Floating Rate 0.06 %
SUBTOTAL 0.85 %
Quasi-Sovereigns
Quasi-Sovereign Bonds 0.85 %
SUBTOTAL 0.85 %
Collateralized Mortgage Obligations
Non-Agency Fixed Rate 0.27 %
Non-Agency Floating Rate 0.24 %
Agency Fixed Rate 0.15 %
SUBTOTAL 0.66 %
Common Stocks 0.54 %
Local Governments - US Municipal Bonds 0.36 %
Inflation-Linked Securities 0.36 %
Emerging Markets - Treasuries 0.31 %
Preferred Stocks
Industrials 0.26 %
SUBTOTAL 0.26 %
Collateralized Loan Obligations
CLO - Floating Rate 0.21 %
SUBTOTAL 0.21 %
Commercial Mortgage-Backed Securities
Non-Agency Fixed Rate CMBS 0.14 %
SUBTOTAL 0.14 %
Forward Currency Exchange Contracts
Currency Instruments 0.03 %
SUBTOTAL 0.03 %
Rights
Communication Services 0.01 %
SUBTOTAL 0.01 %
Reverse Repurchase Agreements -0.87 %
Cash & Cash Equivalents
Cash 0.66 %
Funds and Investment Trusts 0.34 %
SUBTOTAL 1.00 %
Derivative Offsets
Futures Offsets -2.02 %
Swap Offsets -19.44 %
SUBTOTAL -21.46 %
TOTAL 100.00 %
Country Breakdown Portfolio %
United States 69.46 %
United Kingdom 3.38 %
Canada 3.37 %
France 2.82 %
Italy 1.43 %
Brazil 1.24 %
Colombia 1.23 %
Mexico 1.21 %
Spain 1.01 %
India 0.92 %
Germany 0.87 %
Luxembourg 0.77 %
Turkey 0.72 %
Japan 0.65 %
Australia 0.57 %
Chile 0.48 %
South Africa 0.46 %
Israel 0.45 %
Hong Kong 0.44 %
Argentina 0.42 %
Ireland 0.41 %
Macau 0.41 %
Nigeria 0.39 %
Norway 0.39 %
Puerto Rico 0.34 %
Indonesia 0.33 %
Costa Rica 0.31 %
Jersey (Channel Islands) 0.31 %
Ecuador 0.30 %
China 0.29 %
Egypt 0.29 %
Denmark 0.28 %
Switzerland 0.28 %
Cayman Islands 0.26 %
Angola 0.25 %
Senegal 0.25 %
Trinidad and Tobago 0.25 %
Dominican Republic 0.22 %
Guatemala 0.22 %
Peru 0.21 %
El Salvador 0.20 %
Romania 0.20 %
Netherlands 0.18 %
Ukraine 0.15 %
Bahrain 0.11 %
Slovenia 0.11 %
Zambia 0.11 %
Kazakhstan 0.10 %
Kenya 0.10 %
Panama 0.09 %
Malaysia 0.08 %
Finland 0.07 %
Belgium 0.05 %
Ghana 0.05 %
Jamaica 0.05 %
Uzbekistan 0.05 %
Serbia 0.03 %
Austria 0.02 %
Morocco 0.02 %
Cash & Cash Equivalents 0.34 %
Total Investments 100.00 %
Net Currency Exposure Breakdown Portfolio %
US Dollar 100.07 %
Canadian Dollar 0.18 %
Brazilian Real 0.16 %
Pound Sterling 0.16 %
Colombian Peso 0.04 %
Norwegian Krone 0.02 %
Swiss Franc 0.01 %
Indonesian Rupiah 0.01 %
Indian Rupee 0.01 %
New Taiwan Dollar 0.01 %
South African Rand 0.01 %
Australian Dollar -0.01 %
Chinese Yuan Renminbi (Offshore) -0.01 %
Czech Koruna -0.01 %
Euro -0.65 %
Total Net Assets 100.00 %
Credit Rating Portfolio %
AAA 2.63 %
AA -0.65 %
A 1.41 %
BBB 14.80 %
BB 44.99 %
B 25.41 %
CCC 6.05 %
CC 0.38 %
C 0.59 %
D 0.98 %
Not Rated 2.02 %
Short Term Investments 0.34 %
Reverse Repurchase Agreements -0.87 %
N/A 1.92 %
Total 100.00 %
Bonds by Maturity Portfolio %
Less than 1 Year 11.39 %
1 to 5 Years 65.23 %
5 to 10 Years 16.96 %
10 to 20 Years 4.07 %
20 to 30 Years 1.33 %
More than 30 Years 0.47 %
Other 0.55 %
Total Net Assets 100.00 %
Portfolio Statistics:
Average Coupon: 7.25 %
Average Bond Price: 96.89
Percentage of Leverage(based on gross assets):
Bank Borrowing: 0.00 %
Investment Operations:* 13.99 %
Preferred Stock: 0.00 %
Tender Option Bonds: 0.00 %
VMTP Shares: 0.00 %
VRDP Shares: 0.00 %
Total Fund Leverage: 13.99 %
Average Maturity: 4.32 Years
Effective Duration: 3.08 Years
Total Net Assets:
$970.77 Million
Net Asset Value: $11.26
Total Number of Holdings: 1,190
Portfolio Turnover: 73.00 %
* Investment Operations may include the use of certain portfolio management techniques such as credit
default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.
The foregoing portfolio characteristics are as of the date indicated and can be expected to change. The
Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.
