NEW YORK, Feb. 23, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of January 31, 2026.
AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27 1.08 %
2) 1261229 BC Ltd. 10.00%, 04/15/32 0.57 %
3) DaVita, Inc. 4.625%, 06/01/30 0.46 %
4) Carvana Co. 9.00%, 06/01/30 - 06/01/31 0.45 %
5) Advance Auto Parts, Inc. 7.00%, 08/01/30 0.43 %
6) American Airlines/AAdvantage 5.75%, 04/20/29 0.41 %
7) Dominican Republic Intl Bond 8.625%, 04/20/27 0.40 %
8) Tenet Healthcare Corp. 5.50%, 11/15/32 0.39 %
9) Millennium Escrow Corp. 6.625%, 08/01/26 0.39 %
10) TransDigm, Inc. 6.00%, 01/15/33 0.38 %
Investment Type Portfolio %
Corporates - Non-Investment Grade
Industrial
Consumer Non-Cyclical 7.59 %
Energy 6.85 %
Communications - Media 5.65 %
Consumer Cyclical - Retailers 5.12 %
Consumer Cyclical - Other 4.90 %
Capital Goods 4.74 %
Basic 3.31 %
Communications - Telecommunications 2.99 %
Services 2.99 %
Consumer Cyclical - Automotive 2.75 %
Technology 2.26 %
Transportation - Services 1.73 %
Consumer Cyclical - Entertainment 0.94 %
Other Industrial 0.78 %
Transportation - Airlines 0.60 %
Consumer Cyclical - Restaurants 0.44 %
SUBTOTAL 53.64 %
Credit Default Swaps 13.40 %
Financial Institutions
Finance 2.50 %
Financial Services 1.32 %
REITs 1.12 %
Brokerage 1.04 %
Insurance 0.81 %
Banking 0.41 %
SUBTOTAL 7.20 %
Utility
Electric 1.06 %
Natural Gas 0.05 %
SUBTOTAL 1.11 %
SUBTOTAL 75.35 %
Corporates - Investment Grade
Industrial
Energy 2.00 %
Consumer Cyclical - Other 1.28 %
Basic 0.94 %
Consumer Cyclical - Automotive 0.84 %
Consumer Cyclical - Entertainment 0.73 %
Consumer Non-Cyclical 0.69 %
Communications - Media 0.57 %
Consumer Cyclical - Restaurants 0.36 %
Technology 0.25 %
Consumer Cyclical - Retailers 0.21 %
Communications - Telecommunications 0.19 %
Transportation - Services 0.18 %
Transportation - Airlines 0.11 %
Other Industrial 0.07 %
Transportation - Railroads 0.03 %
SUBTOTAL 8.45 %
Financial Institutions
Banking 3.66 %
REITs 0.73 %
Insurance 0.69 %
Finance 0.52 %
Brokerage 0.13 %
SUBTOTAL 5.73 %
Utility
Electric 0.98 %
SUBTOTAL 0.98 %
SUBTOTAL 15.16 %
Emerging Markets - Corporate Bonds
Industrial
Basic 1.49 %
Energy 0.99 %
Consumer Cyclical - Other 0.91 %
Consumer Non-Cyclical 0.58 %
Capital Goods 0.16 %
Communications - Telecommunications 0.16 %
Transportation - Services 0.10 %
Communications - Media 0.02 %
Services 0.02 %
SUBTOTAL 4.43 %
Utility
Electric 0.64 %
Other Utility 0.16 %
SUBTOTAL 0.80 %
Financial Institutions
Banking 0.25 %
REITs 0.07 %
Finance 0.05 %
SUBTOTAL 0.37 %
SUBTOTAL 5.60 %
Bank Loans
Industrial
Technology 1.32 %
Communications - Media 0.83 %
Consumer Non-Cyclical 0.63 %
Communications - Telecommunications 0.39 %
Capital Goods 0.21 %
Transportation - Services 0.17 %
Consumer Cyclical - Retailers 0.13 %
Consumer Cyclical - Other 0.12 %
Other Industrial 0.11 %
Transportation - Airlines 0.10 %
Consumer Cyclical - Automotive 0.08 %
Basic 0.05 %
SUBTOTAL 4.14 %
Financial Institutions
Insurance 0.29 %
Financial Services 0.24 %
Brokerage 0.15 %
Finance 0.14 %
Banking 0.02 %
SUBTOTAL 0.84 %
SUBTOTAL 4.98 %
EM Governments
EM Governments 4.31 %
Credit Default Swaps -0.25 %
SUBTOTAL 4.06 %
Interest Rate Swaps 3.35 %
Interest Rate Futures 2.27 %
U.S. Govt & Agency Securities 1.64 %
Quasi-Sovereigns
Quasi-Sovereign Bonds 1.20 %
SUBTOTAL 1.20 %
Collateralized Mortgage Obligations
Non-Agency Fixed Rate 0.28 %
Non-Agency Floating Rate 0.25 %
Risk Share Floating Rate 0.22 %
Agency Fixed Rate 0.16 %
SUBTOTAL 0.91 %
Asset-Backed Securities
Other ABS - Fixed Rate 0.31 %
Other ABS - Floating Rate 0.09 %
Autos - Fixed Rate 0.02 %
SUBTOTAL 0.42 %
Common Stocks 0.40 %
Local Governments - US Municipal Bonds 0.38 %
Inflation-Linked Securities 0.29 %
Emerging Markets - Treasuries 0.28 %
Collateralized Loan Obligations
CLO - Floating Rate 0.21 %
SUBTOTAL 0.21 %
Commercial Mortgage-Backed Securities
Non-Agency Fixed Rate CMBS 0.17 %
SUBTOTAL 0.17 %
Forward Currency Exchange Contracts
Currency Instruments 0.03 %
SUBTOTAL 0.03 %
Preferred Stocks
Industrials 0.03 %
SUBTOTAL 0.03 %
Rights
Communication Services 0.01 %
SUBTOTAL 0.01 %
Reverse Repurchase Agreements -0.64 %
Cash & Cash Equivalents
Funds and Investment Trusts 1.93 %
Cash 0.66 %
SUBTOTAL 2.59 %
Derivative Offsets
Futures Offsets -2.27 %
Swap Offsets -16.42 %
SUBTOTAL -18.69 %
TOTAL 100.00 %
Country Breakdown Portfolio %
United States 65.60 %
United Kingdom 3.51 %
Canada 2.98 %
France 2.60 %
Brazil 1.47 %
Mexico 1.41 %
Italy 1.25 %
Spain 1.24 %
Colombia 1.15 %
India 1.09 %
Germany 1.03 %
Turkey 0.91 %
South Africa 0.84 %
Luxembourg 0.82 %
Australia 0.71 %
Hong Kong 0.63 %
Nigeria 0.63 %
Ireland 0.61 %
Israel 0.54 %
Chile 0.45 %
Japan 0.44 %
Dominican Republic 0.40 %
Argentina 0.38 %
Finland 0.38 %
Macau 0.38 %
Peru 0.36 %
Denmark 0.35 %
Netherlands 0.35 %
China 0.34 %
Norway 0.34 %
Romania 0.33 %
Switzerland 0.33 %
Costa Rica 0.31 %
Indonesia 0.31 %
Ecuador 0.30 %
Puerto Rico 0.30 %
Jersey (Channel Islands) 0.28 %
Egypt 0.27 %
Senegal 0.27 %
Guatemala 0.26 %
El Salvador 0.25 %
Panama 0.19 %
Slovenia 0.16 %
Uzbekistan 0.16 %
Zambia 0.16 %
Kenya 0.15 %
Angola 0.14 %
Azerbaijan 0.11 %
Trinidad and Tobago 0.11 %
Kazakhstan 0.10 %
Ukraine 0.10 %
Malaysia 0.08 %
Greece 0.05 %
Jamaica 0.05 %
Kuwait 0.04 %
Morocco 0.04 %
Serbia 0.03 %
Cash & Cash Equivalents 1.93 %
Total Investments 100.00 %
Net Currency Exposure Breakdown Portfolio %
US Dollar 100.20 %
Canadian Dollar 0.18 %
Pound Sterling 0.16 %
Brazilian Real 0.04 %
Norwegian Krone 0.02 %
Colombian Peso 0.01 %
Indian Rupee 0.01 %
New Zealand Dollar 0.01 %
South African Rand 0.01 %
Swiss Franc -0.01 %
Chilean Peso -0.01 %
Chinese Yuan Renminbi (Offshore) -0.01 %
Czech Koruna -0.01 %
Swedish Krona -0.01 %
Euro -0.59 %
Total Net Assets 100.00 %
Credit Rating Portfolio %
AAA 2.37 %
AA -1.17 %
A 0.81 %
BBB 15.57 %
BB 46.35 %
B 23.44 %
CCC 7.30 %
CC 0.31 %
C 0.12 %
Not Rated 1.52 %
Short Term Investments 1.93 %
Reverse Repurchase Agreements -0.64 %
N/A 2.09 %
Total 100.00 %
Bonds by Maturity Portfolio %
Less than 1 Year 14.31 %
1 to 5 Years 64.91 %
5 to 10 Years 15.50 %
10 to 20 Years 3.35 %
20 to 30 Years 1.03 %
More than 30 Years 0.50 %
Other 0.40 %
Total Net Assets 100.00 %
Portfolio Statistics:
Average Coupon: 7.17 %
Average Bond Price: 98.37
Percentage of Leverage(based on gross assets):
Bank Borrowing: 0.00 %
Investment Operations:* 13.73 %
Preferred Stock: 0.00 %
Tender Option Bonds: 0.00 %
VMTP Shares: 0.00 %
VRDP Shares: 0.00 %
Total Fund Leverage: 13.73 %
Average Maturity: 4.14 Years
Effective Duration: 3.03 Years
Total Net Assets:
$991.11 Million
Net Asset Value: $11.49
Total Number of Holdings: 1,249
Portfolio Turnover: 68.00 %
* 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.
