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

prnewswire.com
CVNA Carvana Co. is listed as a fixed-income holding in the AllianceBernstein Global High Income Fund's portfolio update. The mention is factual and does not indicate any specific sentiment towards the company's stock performance. AAL American Airlines is listed as a fixed-income holding in the AllianceBernstein Global High Income Fund's portfolio update. The mention is factual and does not indicate any specific sentiment towards the company's stock performance. AAP Advance Auto Parts, Inc. is listed as a fixed-income holding in the AllianceBernstein Global High Income Fund's portfolio update. The mention is factual and does not indicate any specific sentiment towards the company's stock performance. THC Tenet Healthcare Corp. is listed as a fixed-income holding in the AllianceBernstein Global High Income Fund's portfolio update. The mention is factual and does not indicate any specific sentiment towards the company's stock performance. TDG TransDigm, Inc. is listed as a fixed-income holding in the AllianceBernstein Global High Income Fund's portfolio update. The mention is factual and does not indicate any specific sentiment towards the company's stock performance.

NEW YORK, July 27, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of June 30, 2026.

AllianceBernstein Global High Income Fund, Inc.

Top 10 Fixed-Income Holdings

Portfolio %

1) U.S. Treasury Notes 2.25%, 02/15/27

1.09 %

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

7.39 %

Energy

5.84 %

Communications - Media

5.32 %

Consumer Cyclical - Other

5.15 %

Capital Goods

4.77 %

Consumer Cyclical - Retailers

4.62 %

Technology

4.32 %

Basic

3.95 %

Services

3.12 %

Communications - Telecommunications

2.79 %

Consumer Cyclical - Automotive

2.76 %

Transportation - Services

1.47 %

Other Industrial

1.05 %

Transportation - Airlines

1.00 %

Consumer Cyclical - Entertainment

0.89 %

Consumer Cyclical - Restaurants

0.23 %

SUBTOTAL

54.67 %

Credit Default Swaps

13.32 %

Financial Institutions

Finance

3.07 %

Insurance

1.87 %

Financial Services

1.31 %

Brokerage

1.13 %

REITs

0.76 %

Banking

0.69 %

SUBTOTAL

8.83 %

Utility

Electric

0.88 %

Natural Gas

0.09 %

SUBTOTAL

0.97 %

SUBTOTAL

77.79 %

Corporates - Investment Grade

Industrial

Energy

1.65 %

Consumer Cyclical - Other

1.38 %

Communications - Media

0.86 %

Basic

0.83 %

Consumer Cyclical - Automotive

0.73 %

Consumer Non-Cyclical

0.73 %

Consumer Cyclical - Entertainment

0.64 %

Communications - Telecommunications

0.50 %

Consumer Cyclical - Restaurants

0.37 %

Technology

0.31 %

Transportation - Services

0.28 %

Services

0.20 %

Consumer Cyclical - Retailers

0.17 %

Transportation - Airlines

0.11 %

Other Industrial

0.07 %

Transportation - Railroads

0.03 %

SUBTOTAL

8.86 %

Financial Institutions

Banking

3.11 %

Insurance

0.83 %

Finance

0.69 %

REITs

0.69 %

Brokerage

0.01 %

SUBTOTAL

5.33 %

Utility

Electric

1.18 %

Other Utility

0.02 %

SUBTOTAL

1.20 %

SUBTOTAL

15.39 %

Interest Rate Swaps

6.24 %

Emerging Markets - Corporate Bonds

Industrial

Basic

1.38 %

Energy

1.33 %

Consumer Cyclical - Other

0.76 %

Consumer Non-Cyclical

0.29 %

Communications - Telecommunications

0.20 %

Capital Goods

0.17 %

Transportation - Services

0.08 %

Communications - Media

0.02 %

Services

0.02 %

SUBTOTAL

4.25 %

Utility

Electric

0.55 %

Other Utility

0.02 %

SUBTOTAL

0.57 %

Financial Institutions

Banking

0.25 %

REITs

0.10 %

SUBTOTAL

0.35 %

SUBTOTAL

5.17 %

Bank Loans

Industrial

Technology

1.45 %

Communications - Media

0.62 %

Communications - Telecommunications

0.45 %

Consumer Non-Cyclical

0.36 %

Energy

0.25 %

Consumer Cyclical - Retailers

0.16 %

Services

0.15 %

Consumer Cyclical - Other

0.12 %

Other Industrial

0.11 %

Transportation - Airlines

0.09 %

Basic

0.06 %

Consumer Cyclical - Automotive

0.06 %

SUBTOTAL

3.88 %

Financial Institutions

Insurance

0.49 %

Financial Services

0.27 %

Brokerage

0.15 %

Finance

0.14 %

Banking

0.02 %

SUBTOTAL

1.07 %

SUBTOTAL

4.95 %

EM Governments

3.72 %

Interest Rate Futures

2.16 %

U.S. Govt & Agency Securities

1.65 %

Quasi-Sovereigns

Quasi-Sovereign Bonds

0.86 %

SUBTOTAL

0.86 %

Asset-Backed Securities

Other ABS - Fixed Rate

0.61 %

Other ABS - Floating Rate

0.06 %

SUBTOTAL

0.67 %

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

0.52 %

Local Governments - US Municipal Bonds

0.38 %

Inflation-Linked Securities

0.32 %

Emerging Markets - Treasuries

0.30 %

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

0.08 %

SUBTOTAL

0.08 %

Rights

Communication Services

0.01 %

SUBTOTAL

0.01 %

Reverse Repurchase Agreements

-0.90 %

Cash & Cash Equivalents

Cash

0.49 %

Funds and Investment Trusts

0.44 %

SUBTOTAL

0.93 %

Derivative Offsets

Futures Offsets

-2.16 %

Swap Offsets

-19.28 %

SUBTOTAL

-21.44 %

TOTAL

100.00 %

Country Breakdown

Portfolio %

United States

68.74 %

United Kingdom

3.75 %

Canada

3.52 %

France

2.75 %

Italy

1.42 %

Mexico

1.32 %

Brazil

1.24 %

Colombia

1.20 %

India

1.13 %

Spain

0.97 %

Germany

0.86 %

Turkey

0.83 %

Luxembourg

0.76 %

Australia

0.59 %

Argentina

0.50 %

Chile

0.48 %

Japan

0.47 %

South Africa

0.47 %

Hong Kong

0.44 %

Israel

0.44 %

Jersey (Channel Islands)

0.41 %

Macau

0.41 %

Nigeria

0.39 %

Norway

0.39 %

Indonesia

0.33 %

China

0.32 %

Switzerland

0.32 %

Costa Rica

0.31 %

Ecuador

0.30 %

Egypt

0.30 %

Ireland

0.29 %

Denmark

0.28 %

Cayman Islands

0.26 %

El Salvador

0.25 %

Puerto Rico

0.25 %

Trinidad and Tobago

0.25 %

Angola

0.24 %

Senegal

0.24 %

Guatemala

0.22 %

Peru

0.21 %

Dominican Republic

0.20 %

Romania

0.20 %

Netherlands

0.17 %

Slovenia

0.16 %

Kenya

0.11 %

Ukraine

0.11 %

Zambia

0.11 %

Kazakhstan

0.10 %

Panama

0.09 %

Malaysia

0.08 %

Finland

0.07 %

Belgium

0.05 %

Greece

0.05 %

Jamaica

0.05 %

Uzbekistan

0.05 %

Kuwait

0.04 %

Serbia

0.03 %

Austria

0.02 %

Morocco

0.02 %

Cash & Cash Equivalents

0.44 %

Total Investments

100.00 %

Net Currency Exposure Breakdown

Portfolio %

US Dollar

99.96 %

Canadian Dollar

0.18 %

Pound Sterling

0.17 %

Brazilian Real

0.14 %

Colombian Peso

0.03 %

Norwegian Krone

0.03 %

Indonesian Rupiah

0.01 %

South Korean Won

0.01 %

South African Rand

0.01 %

Australian Dollar

-0.01 %

Czech Koruna

-0.01 %

Hungarian Forint

-0.01 %

Swedish Krona

-0.01 %

Euro

-0.50 %

Total Net Assets

100.00 %

Credit Rating

Portfolio %

AAA

2.56 %

AA

-0.87 %

A

1.32 %

BBB

15.31 %

BB

45.37 %

B

26.18 %

CCC

6.38 %

CC

0.29 %

C

0.60 %

Not Rated

1.84 %

Short Term Investments

0.44 %

Reverse Repurchase Agreements

-0.90 %

N/A

1.48 %

Total

100.00 %

Bonds by Maturity

Portfolio %

Less than 1 Year

10.42 %

1 to 5 Years

66.01 %

5 to 10 Years

17.15 %

10 to 20 Years

4.54 %

20 to 30 Years

0.74 %

More than 30 Years

0.61 %

Other

0.53 %

Total Net Assets

100.00 %

Portfolio Statistics:

Average Coupon:

7.24 %

Average Bond Price:

97.45

Percentage of Leverage(based on gross assets):

Bank Borrowing:

0.00 %

Investment Operations:*

14.45 %

Preferred Stock:

0.00 %

Tender Option Bonds:

0.00 %

VMTP Shares:

0.00 %

VRDP Shares:

0.00 %

Total Fund Leverage:

14.45 %

Average Maturity:

4.36 Years

Effective Duration:

3.12 Years

Total Net Assets:

$979.21 Million

Net Asset Value:

$11.36

Total Number of Holdings:

1,223

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.

SOURCE AllianceBernstein Global High Income Fund, Inc.