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AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

By PR Newswire | June 22, 2026, 4:09 PM

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.

 

Cision
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302806824.html

SOURCE AllianceBernstein Global High Income Fund, Inc.

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