ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. RELEASES MONTHLY PORTFOLIO UPDATE

NEW YORK, Oct. 26, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of September 30, 2026.

AllianceBernstein Global High Income Fund, Inc.

Top 10 Fixed-Income Holdings

Portfolio %

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

1.14 %

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

0.61 %

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

0.51 %

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

0.49 %

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

0.47 %

6) SoftBank Group Corp. 9.25%, 04/01/32

0.46 %

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

0.41 %

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

0.40 %

9) RD Michigan Property Owner I 7.50%, 03/30/45

0.40 %

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

0.39 %

Investment Type

Portfolio %

Corporates - Non-Investment Grade

Industrial

Consumer Non-Cyclical

7.41 %

Communications - Media

5.06 %

Consumer Cyclical - Other

4.74 %

Capital Goods

4.67 %

Energy

4.57 %

Technology

4.39 %

Consumer Cyclical - Retailers

4.29 %

Communications - Telecommunications

4.16 %

Basic

3.74 %

Services

3.49 %

Consumer Cyclical - Automotive

2.54 %

Transportation - Services

1.10 %

Transportation - Airlines

0.87 %

Consumer Cyclical - Entertainment

0.84 %

Other Industrial

0.81 %

Consumer Cyclical - Restaurants

0.23 %

SUBTOTAL

52.91 %

Credit Default Swaps

13.44 %

Financial Institutions

Finance

3.03 %

Insurance

2.07 %

Financial Services

1.70 %

Brokerage

0.97 %

Banking

0.70 %

REITs

0.66 %

SUBTOTAL

9.13 %

Utility

Electric

0.84 %

Natural Gas

0.09 %

SUBTOTAL

0.93 %

SUBTOTAL

76.41 %

Corporates - Investment Grade

Industrial

Energy

1.71 %

Consumer Cyclical - Other

1.24 %

Communications - Telecommunications

0.87 %

Technology

0.79 %

Consumer Cyclical - Automotive

0.68 %

Basic

0.66 %

Consumer Non-Cyclical

0.52 %

Communications - Media

0.44 %

Transportation - Services

0.26 %

Consumer Cyclical - Restaurants

0.17 %

Consumer Cyclical - Retailers

0.17 %

Other Industrial

0.14 %

Consumer Cyclical - Entertainment

0.10 %

Services

0.05 %

SUBTOTAL

7.80 %

Financial Institutions

Banking

2.91 %

Insurance

1.03 %

REITs

0.89 %

Finance

0.67 %

Financial Services

0.04 %

Brokerage

0.01 %

SUBTOTAL

5.55 %

Utility

Electric

1.11 %

Other Utility

0.02 %

SUBTOTAL

1.13 %

SUBTOTAL

14.48 %

Interest Rate Swaps

5.87 %

Bank Loans

Industrial

Technology

1.72 %

Communications - Media

0.88 %

Communications - Telecommunications

0.46 %

Consumer Non-Cyclical

0.37 %

Other Industrial

0.22 %

Services

0.17 %

Consumer Cyclical - Retailers

0.16 %

Consumer Cyclical - Other

0.12 %

Energy

0.11 %

Transportation - Airlines

0.08 %

Consumer Cyclical - Automotive

0.05 %

SUBTOTAL

4.34 %

Financial Institutions

Insurance

0.66 %

Financial Services

0.43 %

Finance

0.15 %

Banking

0.02 %

SUBTOTAL

1.26 %

SUBTOTAL

5.60 %

Emerging Markets - Corporate Bonds

Industrial

Energy

1.20 %

Basic

1.00 %

Consumer Cyclical - Other

0.68 %

Consumer Non-Cyclical

0.32 %

Capital Goods

0.19 %

Communications - Telecommunications

0.18 %

Transportation - Services

0.08 %

SUBTOTAL

3.65 %

Financial Institutions

Financial Services

0.30 %

Banking

0.25 %

REITs

0.10 %

Brokerage

0.03 %

SUBTOTAL

0.68 %

Utility

Electric

0.45 %

Other Utility

0.02 %

SUBTOTAL

0.47 %

SUBTOTAL

4.80 %

EM Governments

3.25 %

Interest Rate Futures

1.98 %

U.S. Govt & Agency Securities

1.69 %

Quasi-Sovereigns

Quasi-Sovereign Bonds

0.80 %

SUBTOTAL

0.80 %

Asset-Backed Securities

Other ABS - Fixed Rate

0.67 %

SUBTOTAL

0.67 %

Collateralized Mortgage Obligations

Non-Agency Fixed Rate

0.26 %

Non-Agency Floating Rate

0.24 %

Agency Fixed Rate

0.15 %

SUBTOTAL

0.65 %

Common Stocks

0.46 %

Inflation-Linked Securities

0.35 %

Local Governments - US Municipal Bonds

0.35 %

Emerging Markets - Treasuries

0.31 %

Preferred Stocks

Industrials

0.21 %

Energy

0.07 %

SUBTOTAL

0.28 %

Forward Currency Exchange Contracts

Currency Instruments

0.24 %

SUBTOTAL

0.24 %

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

-1.32 %

Cash & Cash Equivalents

Funds and Investment Trusts

2.94 %

Cash

1.11 %

Corporates - Non-Investment Grade

0.07 %

SUBTOTAL

4.12 %

Derivative Offsets

Futures Offsets

-2.00 %

Swap Offsets

-19.35 %

SUBTOTAL

-21.35 %

TOTAL

100.00 %

Country Breakdown

Portfolio %

United States

67.52 %

United Kingdom

3.43 %

Canada

3.12 %

France

2.60 %

Japan

1.50 %

Italy

1.38 %

Colombia

1.21 %

Brazil

1.18 %

Mexico

1.11 %

Spain

0.93 %

India

0.87 %

Germany

0.76 %

Luxembourg

0.75 %

Turkey

0.70 %

Cayman Islands

0.61 %

Australia

0.57 %

Norway

0.49 %

Ireland

0.46 %

Macau

0.42 %

Chile

0.41 %

Nigeria

0.40 %

South Africa

0.39 %

Argentina

0.38 %

Puerto Rico

0.35 %

Hong Kong

0.34 %

Indonesia

0.33 %

Costa Rica

0.31 %

Israel

0.30 %

China

0.29 %

Switzerland

0.28 %

Angola

0.24 %

Jersey (Channel Islands)

0.24 %

Pakistan

0.24 %

Senegal

0.24 %

Denmark

0.23 %

El Salvador

0.20 %

Romania

0.20 %

Trinidad and Tobago

0.20 %

Guatemala

0.19 %

Ecuador

0.17 %

Netherlands

0.16 %

Peru

0.15 %

Ukraine

0.15 %

Zambia

0.11 %

Dominican Republic

0.10 %

Kenya

0.10 %

Mauritius

0.10 %

Slovenia

0.10 %

Malaysia

0.08 %

Finland

0.07 %

Panama

0.07 %

Belgium

0.05 %

Ghana

0.05 %

Jamaica

0.05 %

Uzbekistan

0.05 %

Egypt

0.04 %

Serbia

0.03 %

Austria

0.02 %

Morocco

0.02 %

Bermuda

0.01 %

Cash & Cash Equivalents

2.95 %

Total Investments

100.00 %

Net Currency Exposure Breakdown

Portfolio %

US Dollar

100.36 %

Canadian Dollar

0.19 %

Pound Sterling

0.16 %

Brazilian Real

0.13 %

Colombian Peso

0.04 %

Norwegian Krone

0.03 %

Indonesian Rupiah

0.01 %

Indian Rupee

0.01 %

South African Rand

0.01 %

Australian Dollar

-0.01 %

Chinese Yuan Renminbi (Offshore)

-0.01 %

Czech Koruna

-0.01 %

Singapore Dollar

-0.01 %

Euro

-0.90 %

Total Net Assets

100.00 %

Credit Rating

Portfolio %

AAA

2.71 %

-0.96 %

1.37 %

BBB

13.86 %

43.62 %

25.14 %

CCC

5.91 %

0.13 %

0.61 %

0.86 %

Not Rated

2.44 %

Short Term Investments

3.01 %

Reverse Repurchase Agreements

-1.32 %

N/A

2.62 %

Total

100.00 %

Bonds by Maturity

Portfolio %

Less than 1 Year

11.18 %

1 to 5 Years

58.49 %

5 to 10 Years

23.34 %

10 to 20 Years

5.16 %

20 to 30 Years

1.06 %

More than 30 Years

0.30 %

Other

0.47 %

Total Net Assets

100.00 %

Portfolio Statistics:

Average Coupon:

7.32 %

Average Bond Price:

94.82

Percentage of Leverage(based on gross assets):

Bank Borrowing:

0.00 %

Investment Operations:*

9.03 %

Preferred Stock:

0.00 %

Tender Option Bonds:

0.00 %

VMTP Shares:

0.00 %

VRDP Shares:

0.00 %

Total Fund Leverage:

9.03 %

Average Maturity:

4.63 Years

Effective Duration:

3.19 Years

Total Net Assets:

$945.34 Million

Net Asset Value:

$10.96

Total Number of Holdings:

1,154

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.