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

prnewswire.com
DVA DaVita, Inc. is listed as a fixed-income holding in the AllianceBernstein Global High Income Fund's portfolio. The mention is factual and part of a list of holdings, not an analysis of DaVita's performance or prospects. AAP Advance Auto Parts, Inc. is listed as a fixed-income holding in the AllianceBernstein Global High Income Fund's portfolio. The mention is factual and part of a list of holdings, not an analysis of Advance Auto Parts' performance or prospects. TNC Tenet Healthcare Corp. is listed as a fixed-income holding in the AllianceBernstein Global High Income Fund's portfolio. The mention is factual and part of a list of holdings, not an analysis of Tenet Healthcare's performance or prospects. TDG TransDigm, Inc. is listed as a fixed-income holding in the AllianceBernstein Global High Income Fund's portfolio. The mention is factual and part of a list of holdings, not an analysis of TransDigm's performance or prospects.

NEW YORK, Sept. 21, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of August 31, 2026.

AllianceBernstein Global High Income Fund, Inc.

Top 10 Fixed-Income Holdings

Portfolio %

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

1.10 %

2) Sopaipilla Investor LLC 7.534%, 11/30/48

0.62 %

3) 1261229 BC Ltd. 10.00%, 04/15/32

0.58 %

4) DISH DBS Corp. 5.75%, 12/01/28

0.48 %

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

0.47 %

6) Galaxy Helios Data Centers II 9.875%, 08/01/31

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) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28

0.38 %

10) TransDigm, Inc. 6.00%, 01/15/33

0.38 %

Investment Type

Portfolio %

Corporates - Non-Investment Grade

Industrial

Consumer Non-Cyclical

7.55 %

Communications - Media

5.41 %

Energy

5.39 %

Consumer Cyclical - Other

5.02 %

Capital Goods

4.81 %

Technology

4.62 %

Consumer Cyclical - Retailers

4.45 %

Basic

3.56 %

Services

3.27 %

Communications - Telecommunications

3.04 %

Consumer Cyclical - Automotive

2.58 %

Transportation - Services

1.43 %

Consumer Cyclical - Entertainment

0.88 %

Transportation - Airlines

0.87 %

Other Industrial

0.85 %

Consumer Cyclical - Restaurants

0.23 %

SUBTOTAL

53.96 %

Credit Default Swaps

13.39 %

Financial Institutions

Finance

3.41 %

Insurance

1.90 %

Financial Services

1.62 %

Brokerage

1.02 %

REITs

0.70 %

Banking

0.69 %

SUBTOTAL

9.34 %

Utility

Electric

0.88 %

Natural Gas

0.09 %

SUBTOTAL

0.97 %

SUBTOTAL

77.66 %

Corporates - Investment Grade

Industrial

Energy

1.57 %

Consumer Cyclical - Other

1.31 %

Communications - Telecommunications

1.17 %

Basic

0.78 %

Consumer Non-Cyclical

0.71 %

Consumer Cyclical - Automotive

0.65 %

Communications - Media

0.60 %

Consumer Cyclical - Entertainment

0.35 %

Transportation - Services

0.28 %

Technology

0.24 %

Other Industrial

0.19 %

Consumer Cyclical - Restaurants

0.17 %

Consumer Cyclical - Retailers

0.17 %

Services

0.05 %

Transportation - Railroads

0.03 %

SUBTOTAL

8.27 %

Financial Institutions

Banking

2.95 %

Insurance

0.96 %

REITs

0.84 %

Finance

0.68 %

Brokerage

0.01 %

SUBTOTAL

5.44 %

Utility

Electric

1.08 %

Other Utility

0.02 %

SUBTOTAL

1.10 %

SUBTOTAL

14.81 %

Interest Rate Swaps

6.24 %

Bank Loans

Industrial

Technology

1.59 %

Communications - Media

0.89 %

Communications - Telecommunications

0.44 %

Consumer Non-Cyclical

0.35 %

Other Industrial

0.21 %

Energy

0.20 %

Consumer Cyclical - Retailers

0.17 %

Services

0.16 %

Consumer Cyclical - Other

0.12 %

Transportation - Airlines

0.09 %

Basic

0.06 %

Consumer Cyclical - Automotive

0.06 %

SUBTOTAL

4.34 %

Financial Institutions

Insurance

0.68 %

Financial Services

0.27 %

Finance

0.14 %

Banking

0.02 %

SUBTOTAL

1.11 %

SUBTOTAL

5.45 %

Emerging Markets - Corporate Bonds

Industrial

Energy

1.25 %

Basic

1.04 %

Consumer Cyclical - Other

0.77 %

Consumer Non-Cyclical

0.28 %

Communications - Telecommunications

0.20 %

Capital Goods

0.18 %

Transportation - Services

0.08 %

Communications - Media

0.02 %

Services

0.02 %

SUBTOTAL

3.84 %

Utility

Electric

0.44 %

Other Utility

0.02 %

SUBTOTAL

0.46 %

Financial Institutions

Banking

0.25 %

REITs

0.10 %

SUBTOTAL

0.35 %

SUBTOTAL

4.65 %

EM Governments

3.65 %

Interest Rate Futures

1.71 %

U.S. Govt & Agency Securities

1.66 %

Quasi-Sovereigns

Quasi-Sovereign Bonds

0.86 %

SUBTOTAL

0.86 %

Collateralized Mortgage Obligations

Non-Agency Fixed Rate

0.27 %

Non-Agency Floating Rate

0.24 %

Agency Fixed Rate

0.14 %

SUBTOTAL

0.65 %

Asset-Backed Securities

Other ABS - Fixed Rate

0.61 %

SUBTOTAL

0.61 %

Common Stocks

0.46 %

Inflation-Linked Securities

0.35 %

Local Governments - US Municipal Bonds

0.35 %

Emerging Markets - Treasuries

0.30 %

Preferred Stocks

Industrials

0.22 %

SUBTOTAL

0.22 %

Collateralized Loan Obligations

CLO - Floating Rate

0.21 %

SUBTOTAL

0.21 %

Commercial Mortgage-Backed Securities

Non-Agency Fixed Rate CMBS

0.14 %

SUBTOTAL

0.14 %

Rights

Communication Services

0.01 %

SUBTOTAL

0.01 %

Reverse Repurchase Agreements

-1.47 %

Cash & Cash Equivalents

Funds and Investment Trusts

1.24 %

Cash

1.21 %

Corporates - Non-Investment Grade

0.06 %

SUBTOTAL

2.51 %

Derivative Offsets

Futures Offsets

-1.71 %

Swap Offsets

-19.32 %

SUBTOTAL

-21.03 %

TOTAL

100.00 %

Country Breakdown

Portfolio %

United States

69.44 %

United Kingdom

3.51 %

Canada

2.95 %

France

2.65 %

Italy

1.42 %

Mexico

1.23 %

Brazil

1.22 %

Colombia

1.22 %

Spain

0.99 %

India

0.90 %

Germany

0.79 %

Luxembourg

0.76 %

Turkey

0.69 %

Japan

0.65 %

Australia

0.57 %

Israel

0.45 %

Hong Kong

0.44 %

Argentina

0.41 %

Ireland

0.41 %

Macau

0.41 %

South Africa

0.41 %

Chile

0.40 %

Nigeria

0.39 %

Norway

0.37 %

Puerto Rico

0.34 %

Indonesia

0.32 %

Jersey (Channel Islands)

0.32 %

Costa Rica

0.31 %

China

0.29 %

Egypt

0.29 %

Denmark

0.28 %

Switzerland

0.28 %

Cayman Islands

0.26 %

Ecuador

0.26 %

Angola

0.25 %

Trinidad and Tobago

0.25 %

Senegal

0.24 %

Dominican Republic

0.22 %

El Salvador

0.20 %

Peru

0.20 %

Romania

0.20 %

Netherlands

0.18 %

Guatemala

0.17 %

Ukraine

0.15 %

Bahrain

0.11 %

Kazakhstan

0.11 %

Kenya

0.11 %

Slovenia

0.11 %

Zambia

0.11 %

Panama

0.09 %

Malaysia

0.08 %

Finland

0.07 %

Belgium

0.05 %

Ghana

0.05 %

Jamaica

0.05 %

Uzbekistan

0.05 %

Serbia

0.03 %

Austria

0.02 %

Morocco

0.02 %

Cash & Cash Equivalents

1.25 %

Total Investments

100.00 %

Net Currency Exposure Breakdown

Portfolio %

US Dollar

100.06 %

Canadian Dollar

0.19 %

Pound Sterling

0.17 %

Brazilian Real

0.16 %

Colombian Peso

0.04 %

Norwegian Krone

0.02 %

Indonesian Rupiah

0.01 %

Indian Rupee

0.01 %

South African Rand

0.01 %

Australian Dollar

-0.01 %

Chilean Peso

-0.01 %

Czech Koruna

-0.01 %

Peruvian Sol

-0.01 %

Euro

-0.63 %

Total Net Assets

100.00 %

Credit Rating

Portfolio %

AAA

2.71 %

AA

-0.96 %

A

1.30 %

BBB

14.26 %

BB

45.00 %

B

25.74 %

CCC

5.89 %

CC

0.26 %

C

0.61 %

D

1.10 %

Not Rated

1.78 %

Short Term Investments

1.30 %

Reverse Repurchase Agreements

-1.47 %

N/A

2.48 %

Total

100.00 %

Bonds by Maturity

Portfolio %

Less than 1 Year

13.10 %

1 to 5 Years

64.55 %

5 to 10 Years

15.95 %

10 to 20 Years

4.11 %

20 to 30 Years

1.54 %

More than 30 Years

0.29 %

Other

0.46 %

Total Net Assets

100.00 %

Portfolio Statistics:

Average Coupon:

7.22 %

Average Bond Price:

97.23

Percentage of Leverage(based on gross assets):

Bank Borrowing:

0.00 %

Investment Operations:*

8.67 %

Preferred Stock:

0.00 %

Tender Option Bonds:

0.00 %

VMTP Shares:

0.00 %

VRDP Shares:

0.00 %

Total Fund Leverage:

8.67 %

Average Maturity:

4.22 Years

Effective Duration:

3.01 Years

Total Net Assets:

$973.28 Million

Net Asset Value:

$11.29

Total Number of Holdings:

1,186

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.