NEW YORK, Oct. 26, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of September 30, 2026.
AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27 1.14 %
2) Sopaipilla Investor LLC 7.534%, 11/30/48 0.61 %
3) 1261229 BC Ltd. 10.00%, 04/15/32 0.51 %
4) DISH DBS Corp. 5.75%, 12/01/28 0.49 %
5) DaVita, Inc. 4.625%, 06/01/30 0.47 %
6) SoftBank Group Corp. 9.25%, 04/01/32 0.46 %
7) Galaxy Helios Data Centers II 9.875%, 08/01/31 0.41 %
8) Advance Auto Parts, Inc. 7.00%, 08/01/30 0.40 %
9) RD Michigan Property Owner I 7.50%, 03/30/45 0.40 %
10) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28 0.39 %
Investment Type Portfolio %
Corporates - Non-Investment Grade
Industrial
Consumer Non-Cyclical 7.41 %
Communications - Media 5.06 %
Consumer Cyclical - Other 4.74 %
Capital Goods 4.67 %
Energy 4.57 %
Technology 4.39 %
Consumer Cyclical - Retailers 4.29 %
Communications - Telecommunications 4.16 %
Basic 3.74 %
Services 3.49 %
Consumer Cyclical - Automotive 2.54 %
Transportation - Services 1.10 %
Transportation - Airlines 0.87 %
Consumer Cyclical - Entertainment 0.84 %
Other Industrial 0.81 %
Consumer Cyclical - Restaurants 0.23 %
SUBTOTAL 52.91 %
Credit Default Swaps 13.44 %
Financial Institutions
Finance 3.03 %
Insurance 2.07 %
Financial Services 1.70 %
Brokerage 0.97 %
Banking 0.70 %
REITs 0.66 %
SUBTOTAL 9.13 %
Utility
Electric 0.84 %
Natural Gas 0.09 %
SUBTOTAL 0.93 %
SUBTOTAL 76.41 %
Corporates - Investment Grade
Industrial
Energy 1.71 %
Consumer Cyclical - Other 1.24 %
Communications - Telecommunications 0.87 %
Technology 0.79 %
Consumer Cyclical - Automotive 0.68 %
Basic 0.66 %
Consumer Non-Cyclical 0.52 %
Communications - Media 0.44 %
Transportation - Services 0.26 %
Consumer Cyclical - Restaurants 0.17 %
Consumer Cyclical - Retailers 0.17 %
Other Industrial 0.14 %
Consumer Cyclical - Entertainment 0.10 %
Services 0.05 %
SUBTOTAL 7.80 %
Financial Institutions
Banking 2.91 %
Insurance 1.03 %
REITs 0.89 %
Finance 0.67 %
Financial Services 0.04 %
Brokerage 0.01 %
SUBTOTAL 5.55 %
Utility
Electric 1.11 %
Other Utility 0.02 %
SUBTOTAL 1.13 %
SUBTOTAL 14.48 %
Interest Rate Swaps 5.87 %
Bank Loans
Industrial
Technology 1.72 %
Communications - Media 0.88 %
Communications - Telecommunications 0.46 %
Consumer Non-Cyclical 0.37 %
Other Industrial 0.22 %
Services 0.17 %
Consumer Cyclical - Retailers 0.16 %
Consumer Cyclical - Other 0.12 %
Energy 0.11 %
Transportation - Airlines 0.08 %
Consumer Cyclical - Automotive 0.05 %
SUBTOTAL 4.34 %
Financial Institutions
Insurance 0.66 %
Financial Services 0.43 %
Finance 0.15 %
Banking 0.02 %
SUBTOTAL 1.26 %
SUBTOTAL 5.60 %
Emerging Markets - Corporate Bonds
Industrial
Energy 1.20 %
Basic 1.00 %
Consumer Cyclical - Other 0.68 %
Consumer Non-Cyclical 0.32 %
Capital Goods 0.19 %
Communications - Telecommunications 0.18 %
Transportation - Services 0.08 %
SUBTOTAL 3.65 %
Financial Institutions
Financial Services 0.30 %
Banking 0.25 %
REITs 0.10 %
Brokerage 0.03 %
SUBTOTAL 0.68 %
Utility
Electric 0.45 %
Other Utility 0.02 %
SUBTOTAL 0.47 %
SUBTOTAL 4.80 %
EM Governments 3.25 %
Interest Rate Futures 1.98 %
U.S. Govt & Agency Securities 1.69 %
Quasi-Sovereigns
Quasi-Sovereign Bonds 0.80 %
SUBTOTAL 0.80 %
Asset-Backed Securities
Other ABS - Fixed Rate 0.67 %
SUBTOTAL 0.67 %
Collateralized Mortgage Obligations
Non-Agency Fixed Rate 0.26 %
Non-Agency Floating Rate 0.24 %
Agency Fixed Rate 0.15 %
SUBTOTAL 0.65 %
Common Stocks 0.46 %
Inflation-Linked Securities 0.35 %
Local Governments - US Municipal Bonds 0.35 %
Emerging Markets - Treasuries 0.31 %
Preferred Stocks
Industrials 0.21 %
Energy 0.07 %
SUBTOTAL 0.28 %
Forward Currency Exchange Contracts
Currency Instruments 0.24 %
SUBTOTAL 0.24 %
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 -1.32 %
Cash & Cash Equivalents
Funds and Investment Trusts 2.94 %
Cash 1.11 %
Corporates - Non-Investment Grade 0.07 %
SUBTOTAL 4.12 %
Derivative Offsets
Futures Offsets -2.00 %
Swap Offsets -19.35 %
SUBTOTAL -21.35 %
TOTAL 100.00 %
Country Breakdown Portfolio %
United States 67.52 %
United Kingdom 3.43 %
Canada 3.12 %
France 2.60 %
Japan 1.50 %
Italy 1.38 %
Colombia 1.21 %
Brazil 1.18 %
Mexico 1.11 %
Spain 0.93 %
India 0.87 %
Germany 0.76 %
Luxembourg 0.75 %
Turkey 0.70 %
Cayman Islands 0.61 %
Australia 0.57 %
Norway 0.49 %
Ireland 0.46 %
Macau 0.42 %
Chile 0.41 %
Nigeria 0.40 %
South Africa 0.39 %
Argentina 0.38 %
Puerto Rico 0.35 %
Hong Kong 0.34 %
Indonesia 0.33 %
Costa Rica 0.31 %
Israel 0.30 %
China 0.29 %
Switzerland 0.28 %
Angola 0.24 %
Jersey (Channel Islands) 0.24 %
Pakistan 0.24 %
Senegal 0.24 %
Denmark 0.23 %
El Salvador 0.20 %
Romania 0.20 %
Trinidad and Tobago 0.20 %
Guatemala 0.19 %
Ecuador 0.17 %
Netherlands 0.16 %
Peru 0.15 %
Ukraine 0.15 %
Zambia 0.11 %
Dominican Republic 0.10 %
Kenya 0.10 %
Mauritius 0.10 %
Slovenia 0.10 %
Malaysia 0.08 %
Finland 0.07 %
Panama 0.07 %
Belgium 0.05 %
Ghana 0.05 %
Jamaica 0.05 %
Uzbekistan 0.05 %
Egypt 0.04 %
Serbia 0.03 %
Austria 0.02 %
Morocco 0.02 %
Bermuda 0.01 %
Cash & Cash Equivalents 2.95 %
Total Investments 100.00 %
Net Currency Exposure Breakdown Portfolio %
US Dollar 100.36 %
Canadian Dollar 0.19 %
Pound Sterling 0.16 %
Brazilian Real 0.13 %
Colombian Peso 0.04 %
Norwegian Krone 0.03 %
Indonesian Rupiah 0.01 %
Indian Rupee 0.01 %
South African Rand 0.01 %
Australian Dollar -0.01 %
Chinese Yuan Renminbi (Offshore) -0.01 %
Czech Koruna -0.01 %
Singapore Dollar -0.01 %
Euro -0.90 %
Total Net Assets 100.00 %
Credit Rating Portfolio %
AAA 2.71 %
AA -0.96 %
A 1.37 %
BBB 13.86 %
BB 43.62 %
B 25.14 %
CCC 5.91 %
CC 0.13 %
C 0.61 %
D 0.86 %
Not Rated 2.44 %
Short Term Investments 3.01 %
Reverse Repurchase Agreements -1.32 %
N/A 2.62 %
Total 100.00 %
Bonds by Maturity Portfolio %
Less than 1 Year 11.18 %
1 to 5 Years 58.49 %
5 to 10 Years 23.34 %
10 to 20 Years 5.16 %
20 to 30 Years 1.06 %
More than 30 Years 0.30 %
Other 0.47 %
Total Net Assets 100.00 %
Portfolio Statistics:
Average Coupon: 7.32 %
Average Bond Price: 94.82
Percentage of Leverage(based on gross assets):
Bank Borrowing: 0.00 %
Investment Operations:* 9.03 %
Preferred Stock: 0.00 %
Tender Option Bonds: 0.00 %
VMTP Shares: 0.00 %
VRDP Shares: 0.00 %
Total Fund Leverage: 9.03 %
Average Maturity: 4.63 Years
Effective Duration: 3.19 Years
Total Net Assets:
$945.34 Million
Net Asset Value: $10.96
Total Number of Holdings: 1,154
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.
