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

Rhea-AI Summary

AllianceBernstein Global High Income Fund (NYSE: AWF) released its May 31, 2026 portfolio update. Total net assets were $982.53 million with a NAV of $11.39 and 1,213 holdings. Average coupon was 6.99%, average bond price 97.61, effective duration 3.00 years, and average maturity 4.10 years.

About 63.36% of bonds mature in 1–5 years. Credit exposure centers on BB (44.34%), B (24.85%) and BBB (15.15%) ratings. The fund reported 14.04% leverage from investment operations and 67.11% exposure to the United States.

News Market Reaction – AWF

+0.39%

+0.39% Session close to close

In the Jun 23 session, AWF gained 0.39%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google Not now

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.

 

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302806824.html

SOURCE AllianceBernstein Global High Income Fund, Inc.

FAQ

What are the key portfolio statistics for AllianceBernstein Global High Income Fund (NYSE: AWF) as of May 31, 2026?

As of May 31, 2026, AWF reported total net assets of $982.53 million and a NAV of $11.39. According to the fund, the portfolio held 1,213 positions, with an average coupon of 6.99%, average bond price of 97.61, and effective duration of 3.00 years.

How is AWF (NYSE: AWF) allocated by credit rating in its May 31, 2026 portfolio update?

AWF’s credit mix is concentrated in BB (44.34%), B (24.85%) and BBB (15.15%) rated securities. According to the fund, other exposures include AAA 2.61%, A 1.05%, CCC 6.89%, with smaller allocations to lower ratings, not-rated issues, short-term investments and adjustments.

What is the bond maturity profile of AllianceBernstein Global High Income Fund (AWF) as of May 31, 2026?

AWF’s bond holdings are mainly short- to intermediate-term, with 63.36% maturing in 1 to 5 years. According to the fund, 14.39% mature in less than 1 year, 16.95% in 5–10 years, and smaller portions beyond 10 years, plus an “Other” category.

What is the country exposure breakdown for AllianceBernstein Global High Income Fund (NYSE: AWF) as of May 31, 2026?

AWF is primarily U.S.-focused, with the United States at 67.11% of the portfolio. According to the fund, other notable exposures include the United Kingdom 3.47%, Canada 3.46%, France 2.68%, plus diversified stakes across emerging markets and developed countries, and 2.05% in cash and equivalents.

How does AllianceBernstein Global High Income Fund (AWF) use leverage and derivatives as of May 31, 2026?

AWF reported total fund leverage of 14.04%, all from investment operations such as derivatives. According to the fund, exposures include credit default swaps 13.39% and interest rate swaps 6.39%, with derivative offsets of -21.20%; bank borrowing and preferred leverage were 0.00%.

What are the main sector and asset-type exposures in AWF’s May 31, 2026 portfolio?

AWF’s largest bucket comprises corporates and related instruments grouped at 75.64% of the portfolio. According to the fund, other allocations include emerging markets corporates 5.18%, bank loans 4.75%, EM governments 3.93%, cash and equivalents 3.85%, plus smaller stakes in mortgages, asset-backed securities and equities.