NEW YORK, June 22, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of May 31, 2026.
AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27 1.09 %
2) 1261229 BC Ltd. 10.00%, 04/15/32 0.57 %
3) DISH DBS Corp. 5.75%, 12/01/28 0.47 %
4) DaVita, Inc. 4.625%, 06/01/30 0.47 %
5) Carvana Co. 9.00%, 06/01/30 - 06/01/31 0.45 %
6) American Airlines/AAdvantage 5.75%, 04/20/29 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) TransDigm, Inc. 6.00%, 01/15/33 0.38 %
10) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28 0.38 %
Investment Type Portfolio %
Corporates - Non-Investment Grade
Industrial
Consumer Non-Cyclical 7.08 %
Communications - Media 5.63 %
Energy 5.59 %
Consumer Cyclical - Other 5.27 %
Capital Goods 4.93 %
Consumer Cyclical - Retailers 4.69 %
Technology 3.86 %
Basic 3.64 %
Services 3.35 %
Consumer Cyclical - Automotive 2.74 %
Communications - Telecommunications 2.35 %
Transportation - Services 1.53 %
Consumer Cyclical - Entertainment 0.89 %
Other Industrial 0.77 %
Transportation - Airlines 0.72 %
Consumer Cyclical - Restaurants 0.23 %
SUBTOTAL 53.27 %
Credit Default Swaps 13.39 %
Financial Institutions
Finance 3.04 %
Insurance 1.49 %
Financial Services 1.14 %
Brokerage 1.13 %
REITs 0.69 %
Banking 0.51 %
SUBTOTAL 8.00 %
Utility
Electric 0.82 %
Natural Gas 0.16 %
SUBTOTAL 0.98 %
SUBTOTAL 75.64 %
Corporates - Investment Grade
Industrial
Energy 1.76 %
Consumer Cyclical - Other 1.21 %
Communications - Media 0.86 %
Basic 0.83 %
Consumer Cyclical - Automotive 0.77 %
Consumer Non-Cyclical 0.73 %
Consumer Cyclical - Entertainment 0.64 %
Consumer Cyclical - Restaurants 0.45 %
Communications - Telecommunications 0.44 %
Technology 0.31 %
Transportation - Services 0.28 %
Consumer Cyclical - Retailers 0.17 %
Transportation - Airlines 0.11 %
Other Industrial 0.07 %
Transportation - Railroads 0.03 %
SUBTOTAL 8.66 %
Financial Institutions
Banking 2.87 %
Insurance 0.71 %
REITs 0.68 %
Finance 0.56 %
Brokerage 0.14 %
SUBTOTAL 4.96 %
Utility
Electric 1.20 %
Other Utility 0.02 %
SUBTOTAL 1.22 %
SUBTOTAL 14.84 %
Interest Rate Swaps 6.39 %
Emerging Markets - Corporate Bonds
Industrial
Energy 1.27 %
Basic 1.24 %
Consumer Cyclical - Other 0.83 %
Consumer Non-Cyclical 0.32 %
Communications - Telecommunications 0.26 %
Capital Goods 0.17 %
Transportation - Services 0.08 %
Communications - Media 0.02 %
Services 0.02 %
SUBTOTAL 4.21 %
Utility
Electric 0.60 %
Other Utility 0.02 %
SUBTOTAL 0.62 %
Financial Institutions
Banking 0.25 %
REITs 0.10 %
SUBTOTAL 0.35 %
SUBTOTAL 5.18 %
Bank Loans
Industrial
Technology 1.42 %
Communications - Media 0.63 %
Communications - Telecommunications 0.44 %
Consumer Non-Cyclical 0.37 %
Energy 0.18 %
Consumer Cyclical - Retailers 0.16 %
Consumer Cyclical - Other 0.12 %
Other Industrial 0.11 %
Transportation - Airlines 0.09 %
Consumer Cyclical - Automotive 0.07 %
Basic 0.06 %
SUBTOTAL 3.65 %
Financial Institutions
Insurance 0.49 %
Financial Services 0.30 %
Brokerage 0.15 %
Finance 0.14 %
Banking 0.02 %
SUBTOTAL 1.10 %
SUBTOTAL 4.75 %
EM Governments 3.93 %
Interest Rate Futures 2.00 %
U.S. Govt & Agency Securities 1.65 %
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 0.49 %
Asset-Backed Securities
Other ABS - Fixed Rate 0.39 %
Other ABS - Floating Rate 0.07 %
SUBTOTAL 0.46 %
Local Governments - US Municipal Bonds 0.38 %
Inflation-Linked Securities 0.29 %
Emerging Markets - Treasuries 0.29 %
Collateralized Loan Obligations
CLO - Floating Rate 0.21 %
SUBTOTAL 0.21 %
Preferred Stocks
Industrials 0.18 %
SUBTOTAL 0.18 %
Commercial Mortgage-Backed Securities
Non-Agency Fixed Rate CMBS 0.15 %
SUBTOTAL 0.15 %
Forward Currency Exchange Contracts
Currency Instruments 0.09 %
SUBTOTAL 0.09 %
Rights
Communication Services 0.01 %
SUBTOTAL 0.01 %
Reverse Repurchase Agreements -1.09 %
Cash & Cash Equivalents
Funds and Investment Trusts 2.02 %
Cash 1.83 %
SUBTOTAL 3.85 %
Derivative Offsets
Futures Offsets -1.99 %
Swap Offsets -19.21 %
SUBTOTAL -21.20 %
TOTAL 100.00 %
Country Breakdown Portfolio %
United States 67.11 %
United Kingdom 3.47 %
Canada 3.46 %
France 2.68 %
Mexico 1.34 %
Brazil 1.27 %
Colombia 1.16 %
Italy 1.16 %
Spain 0.99 %
India 0.98 %
Germany 0.91 %
Turkey 0.88 %
Luxembourg 0.78 %
Australia 0.65 %
South Africa 0.54 %
Chile 0.51 %
Macau 0.49 %
Switzerland 0.48 %
Japan 0.47 %
Argentina 0.45 %
Israel 0.45 %
Hong Kong 0.44 %
Nigeria 0.39 %
China 0.35 %
Norway 0.35 %
Egypt 0.33 %
Indonesia 0.33 %
Romania 0.33 %
Costa Rica 0.32 %
Jersey (Channel Islands) 0.32 %
Ecuador 0.30 %
Denmark 0.29 %
Ireland 0.29 %
Puerto Rico 0.29 %
Guatemala 0.28 %
Peru 0.26 %
Trinidad and Tobago 0.26 %
Angola 0.25 %
El Salvador 0.25 %
Senegal 0.25 %
Cayman Islands 0.22 %
Netherlands 0.22 %
Dominican Republic 0.20 %
Slovenia 0.17 %
Kazakhstan 0.11 %
Ukraine 0.11 %
Zambia 0.11 %
Kenya 0.10 %
Panama 0.09 %
Malaysia 0.08 %
Finland 0.07 %
Sri Lanka 0.07 %
Belgium 0.05 %
Greece 0.05 %
Jamaica 0.05 %
Uzbekistan 0.05 %
Kuwait 0.04 %
Serbia 0.03 %
Morocco 0.02 %
Cash & Cash Equivalents 2.05 %
Total Investments 100.00 %
Net Currency Exposure Breakdown Portfolio %
US Dollar 100.12 %
Canadian Dollar 0.18 %
Pound Sterling 0.16 %
Brazilian Real 0.12 %
Norwegian Krone 0.03 %
Colombian Peso 0.02 %
South Korean Won 0.01 %
South African Rand 0.01 %
Australian Dollar -0.01 %
Czech Koruna -0.01 %
Hungarian Forint -0.01 %
Polish Zloty -0.01 %
Euro -0.61 %
Total Net Assets 100.00 %
Credit Rating Portfolio %
AAA 2.61 %
AA -0.96 %
A 1.05 %
BBB 15.15 %
BB 44.34 %
B 24.85 %
CCC 6.89 %
CC 0.25 %
C 0.38 %
Not Rated 1.38 %
Short Term Investments 2.02 %
Reverse Repurchase Agreements -1.09 %
N/A 3.13 %
Total 100.00 %
Bonds by Maturity Portfolio %
Less than 1 Year 14.39 %
1 to 5 Years 63.36 %
5 to 10 Years 16.95 %
10 to 20 Years 3.50 %
20 to 30 Years 0.69 %
More than 30 Years 0.62 %
Other 0.49 %
Total Net Assets 100.00 %
Portfolio Statistics:
Average Coupon: 6.99 %
Average Bond Price: 97.61
Percentage of Leverage(based on gross assets):
Bank Borrowing: 0.00 %
Investment Operations:* 14.04 %
Preferred Stock: 0.00 %
Tender Option Bonds: 0.00 %
VMTP Shares: 0.00 %
VRDP Shares: 0.00 %
Total Fund Leverage: 14.04 %
Average Maturity: 4.10 Years
Effective Duration: 3.00 Years
Total Net Assets:
$982.53 Million
Net Asset Value: $11.39
Total Number of Holdings: 1,213
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.
