Groowe Groowe BETA / Newsroom
⏱ News is delayed by 15 minutes. Sign in for real-time access. Sign in

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

prnewswire.com
CVNA Carvana Co. is listed as a bond holding within the AllianceBernstein Global High Income Fund's portfolio. The article provides no specific information about Carvana's business or stock, only its inclusion as a debt instrument. AAL American Airlines is listed as a holding in the fund's portfolio, specifically a bond with a stated coupon and maturity. The article does not offer any sentiment or news regarding the airline's operational performance or stock. AAP Advance Auto Parts, Inc. is mentioned as a bond holding in the fund's portfolio. The article provides no specific details about the company's performance or outlook, only its inclusion in the fund's debt investments. THC Tenet Healthcare Corp. is listed as a bond holding in the AllianceBernstein Global High Income Fund's portfolio. The article does not provide any specific news or analysis related to the company's operations or stock. TDG TransDigm, Inc. is listed as a bond holding within the fund's portfolio. The article provides no specific information or sentiment regarding the company's business performance or stock.

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.

SOURCE AllianceBernstein Global High Income Fund, Inc.