NEW YORK, Sept. 21, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of August 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) DISH DBS Corp. 5.75%, 12/01/28 0.48 %
5) DaVita, Inc. 4.625%, 06/01/30 0.47 %
6) Galaxy Helios Data Centers II 9.875%, 08/01/31 0.41 %
7) Advance Auto Parts, Inc. 7.00%, 08/01/30 0.40 %
8) Tenet Healthcare Corp. 5.50%, 11/15/32 0.39 %
9) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28 0.38 %
10) TransDigm, Inc. 6.00%, 01/15/33 0.38 %
Investment Type Portfolio %
Corporates - Non-Investment Grade
Industrial
Consumer Non-Cyclical 7.55 %
Communications - Media 5.41 %
Energy 5.39 %
Consumer Cyclical - Other 5.02 %
Capital Goods 4.81 %
Technology 4.62 %
Consumer Cyclical - Retailers 4.45 %
Basic 3.56 %
Services 3.27 %
Communications - Telecommunications 3.04 %
Consumer Cyclical - Automotive 2.58 %
Transportation - Services 1.43 %
Consumer Cyclical - Entertainment 0.88 %
Transportation - Airlines 0.87 %
Other Industrial 0.85 %
Consumer Cyclical - Restaurants 0.23 %
SUBTOTAL 53.96 %
Credit Default Swaps 13.39 %
Financial Institutions
Finance 3.41 %
Insurance 1.90 %
Financial Services 1.62 %
Brokerage 1.02 %
REITs 0.70 %
Banking 0.69 %
SUBTOTAL 9.34 %
Utility
Electric 0.88 %
Natural Gas 0.09 %
SUBTOTAL 0.97 %
SUBTOTAL 77.66 %
Corporates - Investment Grade
Industrial
Energy 1.57 %
Consumer Cyclical - Other 1.31 %
Communications - Telecommunications 1.17 %
Basic 0.78 %
Consumer Non-Cyclical 0.71 %
Consumer Cyclical - Automotive 0.65 %
Communications - Media 0.60 %
Consumer Cyclical - Entertainment 0.35 %
Transportation - Services 0.28 %
Technology 0.24 %
Other Industrial 0.19 %
Consumer Cyclical - Restaurants 0.17 %
Consumer Cyclical - Retailers 0.17 %
Services 0.05 %
Transportation - Railroads 0.03 %
SUBTOTAL 8.27 %
Financial Institutions
Banking 2.95 %
Insurance 0.96 %
REITs 0.84 %
Finance 0.68 %
Brokerage 0.01 %
SUBTOTAL 5.44 %
Utility
Electric 1.08 %
Other Utility 0.02 %
SUBTOTAL 1.10 %
SUBTOTAL 14.81 %
Interest Rate Swaps 6.24 %
Bank Loans
Industrial
Technology 1.59 %
Communications - Media 0.89 %
Communications - Telecommunications 0.44 %
Consumer Non-Cyclical 0.35 %
Other Industrial 0.21 %
Energy 0.20 %
Consumer Cyclical - Retailers 0.17 %
Services 0.16 %
Consumer Cyclical - Other 0.12 %
Transportation - Airlines 0.09 %
Basic 0.06 %
Consumer Cyclical - Automotive 0.06 %
SUBTOTAL 4.34 %
Financial Institutions
Insurance 0.68 %
Financial Services 0.27 %
Finance 0.14 %
Banking 0.02 %
SUBTOTAL 1.11 %
SUBTOTAL 5.45 %
Emerging Markets - Corporate Bonds
Industrial
Energy 1.25 %
Basic 1.04 %
Consumer Cyclical - Other 0.77 %
Consumer Non-Cyclical 0.28 %
Communications - Telecommunications 0.20 %
Capital Goods 0.18 %
Transportation - Services 0.08 %
Communications - Media 0.02 %
Services 0.02 %
SUBTOTAL 3.84 %
Utility
Electric 0.44 %
Other Utility 0.02 %
SUBTOTAL 0.46 %
Financial Institutions
Banking 0.25 %
REITs 0.10 %
SUBTOTAL 0.35 %
SUBTOTAL 4.65 %
EM Governments 3.65 %
Interest Rate Futures 1.71 %
U.S. Govt & Agency Securities 1.66 %
Quasi-Sovereigns
Quasi-Sovereign Bonds 0.86 %
SUBTOTAL 0.86 %
Collateralized Mortgage Obligations
Non-Agency Fixed Rate 0.27 %
Non-Agency Floating Rate 0.24 %
Agency Fixed Rate 0.14 %
SUBTOTAL 0.65 %
Asset-Backed Securities
Other ABS - Fixed Rate 0.61 %
SUBTOTAL 0.61 %
Common Stocks 0.46 %
Inflation-Linked Securities 0.35 %
Local Governments - US Municipal Bonds 0.35 %
Emerging Markets - Treasuries 0.30 %
Preferred Stocks
Industrials 0.22 %
SUBTOTAL 0.22 %
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 %
Rights
Communication Services 0.01 %
SUBTOTAL 0.01 %
Reverse Repurchase Agreements -1.47 %
Cash & Cash Equivalents
Funds and Investment Trusts 1.24 %
Cash 1.21 %
Corporates - Non-Investment Grade 0.06 %
SUBTOTAL 2.51 %
Derivative Offsets
Futures Offsets -1.71 %
Swap Offsets -19.32 %
SUBTOTAL -21.03 %
TOTAL 100.00 %
Country Breakdown Portfolio %
United States 69.44 %
United Kingdom 3.51 %
Canada 2.95 %
France 2.65 %
Italy 1.42 %
Mexico 1.23 %
Brazil 1.22 %
Colombia 1.22 %
Spain 0.99 %
India 0.90 %
Germany 0.79 %
Luxembourg 0.76 %
Turkey 0.69 %
Japan 0.65 %
Australia 0.57 %
Israel 0.45 %
Hong Kong 0.44 %
Argentina 0.41 %
Ireland 0.41 %
Macau 0.41 %
South Africa 0.41 %
Chile 0.40 %
Nigeria 0.39 %
Norway 0.37 %
Puerto Rico 0.34 %
Indonesia 0.32 %
Jersey (Channel Islands) 0.32 %
Costa Rica 0.31 %
China 0.29 %
Egypt 0.29 %
Denmark 0.28 %
Switzerland 0.28 %
Cayman Islands 0.26 %
Ecuador 0.26 %
Angola 0.25 %
Trinidad and Tobago 0.25 %
Senegal 0.24 %
Dominican Republic 0.22 %
El Salvador 0.20 %
Peru 0.20 %
Romania 0.20 %
Netherlands 0.18 %
Guatemala 0.17 %
Ukraine 0.15 %
Bahrain 0.11 %
Kazakhstan 0.11 %
Kenya 0.11 %
Slovenia 0.11 %
Zambia 0.11 %
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 1.25 %
Total Investments 100.00 %
Net Currency Exposure Breakdown Portfolio %
US Dollar 100.06 %
Canadian Dollar 0.19 %
Pound Sterling 0.17 %
Brazilian Real 0.16 %
Colombian Peso 0.04 %
Norwegian Krone 0.02 %
Indonesian Rupiah 0.01 %
Indian Rupee 0.01 %
South African Rand 0.01 %
Australian Dollar -0.01 %
Chilean Peso -0.01 %
Czech Koruna -0.01 %
Peruvian Sol -0.01 %
Euro -0.63 %
Total Net Assets 100.00 %
Credit Rating Portfolio %
AAA 2.71 %
AA -0.96 %
A 1.30 %
BBB 14.26 %
BB 45.00 %
B 25.74 %
CCC 5.89 %
CC 0.26 %
C 0.61 %
D 1.10 %
Not Rated 1.78 %
Short Term Investments 1.30 %
Reverse Repurchase Agreements -1.47 %
N/A 2.48 %
Total 100.00 %
Bonds by Maturity Portfolio %
Less than 1 Year 13.10 %
1 to 5 Years 64.55 %
5 to 10 Years 15.95 %
10 to 20 Years 4.11 %
20 to 30 Years 1.54 %
More than 30 Years 0.29 %
Other 0.46 %
Total Net Assets 100.00 %
Portfolio Statistics:
Average Coupon: 7.22 %
Average Bond Price: 97.23
Percentage of Leverage(based on gross assets):
Bank Borrowing: 0.00 %
Investment Operations:* 8.67 %
Preferred Stock: 0.00 %
Tender Option Bonds: 0.00 %
VMTP Shares: 0.00 %
VRDP Shares: 0.00 %
Total Fund Leverage: 8.67 %
Average Maturity:
4.22 Years
Effective Duration:
3.01 Years
Total Net Assets:
$973.28 Million
Net Asset Value: $11.29
Total Number of Holdings: 1,186
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.
