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AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update

prnewswire.com
CVNA Carvana Co. is mentioned as a fixed-income holding in the fund's portfolio. The article does not provide any analysis or opinion on Carvana's business or stock performance, only its debt issuance. AAL American Airlines is listed as a fixed-income holding. The article provides no specific sentiment or analysis regarding the company's operations or stock, only its debt being part of the fund's portfolio. AAP Advance Auto Parts, Inc. is included as a fixed-income holding in the fund's portfolio. The article does not offer any specific commentary or outlook for the company, merely its debt is part of the fund's holdings. TDG TransDigm, Inc. is mentioned as a fixed-income holding. The article is a portfolio update and does not provide any specific analysis or opinion on TransDigm's business or stock performance.

NEW YORK, April 27, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of March 31, 2026.

AllianceBernstein Global High Income Fund, Inc.

Top 10 Fixed-Income Holdings

Portfolio %

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

1.11 %

2) 1261229 BC Ltd. 10.00%, 04/15/32

0.58 %

3) DaVita, Inc. 4.625%, 06/01/30

0.47 %

4) Carvana Co. 9.00%, 06/01/30 - 06/01/31

0.46 %

5) American Airlines/AAdvantage 5.75%, 04/20/29

0.41 %

6) Advance Auto Parts, Inc. 7.00%, 08/01/30

0.40 %

7) Dominican Republic Intl Bond 8.625%, 04/20/27

0.40 %

8) Tenet Healthcare Corp. 5.50%, 11/15/32

0.40 %

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

7.25 %

Energy

6.07 %

Capital Goods

5.29 %

Communications - Media

5.25 %

Consumer Cyclical - Other

4.97 %

Consumer Cyclical - Retailers

4.84 %

Technology

3.37 %

Basic

3.25 %

Services

3.25 %

Consumer Cyclical - Automotive

3.00 %

Communications - Telecommunications

2.94 %

Transportation - Services

1.80 %

Consumer Cyclical - Entertainment

0.90 %

Other Industrial

0.74 %

Transportation - Airlines

0.60 %

Consumer Cyclical - Restaurants

0.35 %

SUBTOTAL

53.87 %

Credit Default Swaps

16.23 %

Financial Institutions

Finance

2.73 %

Insurance

1.39 %

Financial Services

1.15 %

Brokerage

1.00 %

REITs

0.62 %

Banking

0.37 %

SUBTOTAL

7.26 %

Utility

Electric

0.87 %

Natural Gas

0.09 %

SUBTOTAL

0.96 %

SUBTOTAL

78.32 %

Corporates - Investment Grade

Industrial

Energy

1.78 %

Consumer Cyclical - Other

1.16 %

Basic

0.89 %

Communications - Media

0.88 %

Consumer Cyclical - Automotive

0.82 %

Consumer Cyclical - Entertainment

0.65 %

Consumer Non-Cyclical

0.52 %

Consumer Cyclical - Restaurants

0.38 %

Communications - Telecommunications

0.24 %

Transportation - Services

0.18 %

Consumer Cyclical - Retailers

0.15 %

Technology

0.11 %

Transportation - Airlines

0.11 %

Other Industrial

0.07 %

Transportation - Railroads

0.03 %

SUBTOTAL

7.97 %

Financial Institutions

Banking

3.35 %

REITs

0.73 %

Insurance

0.68 %

Finance

0.55 %

Brokerage

0.14 %

SUBTOTAL

5.45 %

Utility

Electric

1.37 %

SUBTOTAL

1.37 %

SUBTOTAL

14.79 %

Emerging Markets - Corporate Bonds

Industrial

Basic

1.46 %

Energy

1.11 %

Consumer Cyclical - Other

0.84 %

Consumer Non-Cyclical

0.58 %

Communications - Telecommunications

0.21 %

Capital Goods

0.16 %

Transportation - Services

0.08 %

Communications - Media

0.02 %

Services

0.02 %

SUBTOTAL

4.48 %

Utility

Electric

0.61 %

Other Utility

0.15 %

SUBTOTAL

0.76 %

Financial Institutions

Banking

0.25 %

REITs

0.10 %

Finance

0.05 %

SUBTOTAL

0.40 %

SUBTOTAL

5.64 %

Bank Loans

Industrial

Technology

1.43 %

Communications - Media

0.84 %

Consumer Non-Cyclical

0.46 %

Capital Goods

0.35 %

Communications - Telecommunications

0.29 %

Consumer Cyclical - Retailers

0.21 %

Transportation - Services

0.17 %

Consumer Cyclical - Other

0.12 %

Other Industrial

0.12 %

Transportation - Airlines

0.10 %

Consumer Cyclical - Automotive

0.07 %

Basic

0.05 %

SUBTOTAL

4.21 %

Financial Institutions

Insurance

0.79 %

Financial Services

0.29 %

Brokerage

0.15 %

Finance

0.15 %

Banking

0.02 %

SUBTOTAL

1.40 %

SUBTOTAL

5.61 %

Interest Rate Swaps

5.38 %

EM Governments

4.23 %

Interest Rate Futures

2.20 %

U.S. Govt & Agency Securities

1.68 %

Collateralized Mortgage Obligations

Non-Agency Fixed Rate

0.28 %

Non-Agency Floating Rate

0.25 %

Agency Fixed Rate

0.16 %

Risk Share Floating Rate

0.15 %

SUBTOTAL

0.84 %

Quasi-Sovereigns

Quasi-Sovereign Bonds

0.75 %

SUBTOTAL

0.75 %

Asset-Backed Securities

Other ABS - Fixed Rate

0.33 %

Other ABS - Floating Rate

0.08 %

SUBTOTAL

0.41 %

Common Stocks

0.40 %

Local Governments - US Municipal Bonds

0.38 %

Inflation-Linked Securities

0.29 %

Emerging Markets - Treasuries

0.29 %

Forward Currency Exchange Contracts

Currency Instruments

0.27 %

SUBTOTAL

0.27 %

Collateralized Loan Obligations

CLO - Floating Rate

0.20 %

SUBTOTAL

0.20 %

Commercial Mortgage-Backed Securities

Non-Agency Fixed Rate CMBS

0.16 %

SUBTOTAL

0.16 %

Preferred Stocks

Industrials

0.03 %

SUBTOTAL

0.03 %

Rights

Communication Services

0.01 %

SUBTOTAL

0.01 %

Reverse Repurchase Agreements

-0.82 %

Cash & Cash Equivalents

Cash

1.53 %

Funds and Investment Trusts

1.22 %

SUBTOTAL

2.75 %

Derivative Offsets

Futures Offsets

-2.21 %

Swap Offsets

-21.60 %

SUBTOTAL

-23.81 %

TOTAL

100.00 %

Country Breakdown

Portfolio %

United States

67.72 %

United Kingdom

3.44 %

Canada

3.18 %

France

2.73 %

Colombia

1.33 %

Brazil

1.20 %

Italy

1.18 %

Mexico

1.11 %

Spain

1.05 %

India

1.02 %

Turkey

0.89 %

South Africa

0.87 %

Germany

0.80 %

Luxembourg

0.77 %

Australia

0.60 %

Hong Kong

0.60 %

Ireland

0.59 %

Japan

0.54 %

Chile

0.46 %

Israel

0.45 %

Argentina

0.44 %

Switzerland

0.41 %

Dominican Republic

0.40 %

Nigeria

0.39 %

Peru

0.37 %

China

0.35 %

Norway

0.35 %

Indonesia

0.34 %

Macau

0.33 %

Romania

0.33 %

Costa Rica

0.31 %

Jersey (Channel Islands)

0.31 %

Netherlands

0.31 %

Puerto Rico

0.31 %

Egypt

0.30 %

Denmark

0.29 %

Ecuador

0.27 %

Senegal

0.27 %

El Salvador

0.25 %

Guatemala

0.22 %

Slovenia

0.16 %

Uzbekistan

0.16 %

Angola

0.15 %

Panama

0.14 %

Trinidad and Tobago

0.14 %

Zambia

0.12 %

Kazakhstan

0.11 %

Kenya

0.10 %

Sri Lanka

0.10 %

Ukraine

0.09 %

Malaysia

0.08 %

Finland

0.07 %

Belgium

0.05 %

Greece

0.05 %

Jamaica

0.05 %

Kuwait

0.04 %

Morocco

0.04 %

Serbia

0.03 %

Cash & Cash Equivalents

1.24 %

Total Investments

100.00 %

Net Currency Exposure Breakdown

Portfolio %

US Dollar

99.92 %

Canadian Dollar

0.19 %

Pound Sterling

0.14 %

Brazilian Real

0.11 %

Norwegian Krone

0.02 %

South African Rand

0.02 %

Indian Rupee

0.01 %

Australian Dollar

-0.01 %

Chinese Yuan Renminbi (Offshore)

-0.01 %

Czech Koruna

-0.01 %

Polish Zloty

-0.01 %

Colombian Peso

-0.02 %

Euro

-0.35 %

Total Net Assets

100.00 %

Credit Rating

Portfolio %

AAA

2.49 %

AA

-0.62 %

A

1.02 %

BBB

14.76 %

BB

44.95 %

B

24.83 %

CCC

7.41 %

CC

0.34 %

C

0.35 %

Not Rated

1.56 %

Short Term Investments

1.22 %

Reverse Repurchase Agreements

-0.82 %

N/A

2.51 %

Total

100.00 %

Bonds by Maturity

Portfolio %

Less than 1 Year

10.38 %

1 to 5 Years

62.25 %

5 to 10 Years

21.39 %

10 to 20 Years

3.19 %

20 to 30 Years

0.83 %

More than 30 Years

1.55 %

Other

0.41 %

Total Net Assets

100.00 %

Portfolio Statistics:

Average Coupon:

7.24 %

Average Bond Price:

96.13

Percentage of Leverage(based on gross assets):

Bank Borrowing:

0.00 %

Investment Operations:*

11.19 %

Preferred Stock:

0.00 %

Tender Option Bonds:

0.00 %

VMTP Shares:

0.00 %

VRDP Shares:

0.00 %

Total Fund Leverage:

11.19 %

Average Maturity:

4.62 Years

Effective Duration:

3.05 Years

Total Net Assets:

$963.27 Million

Net Asset Value:

$11.17

Total Number of Holdings:

1,250

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.

SOURCE AllianceBernstein Global High Income Fund, Inc.