AllianceBernstein Global High Income Fund
Sponsor: AllianceBernstein · Inception Jul 27, 1993 · Pays monthly
Market priceShare price
$9.60
-0.21% ($-0.02)
NAVAsset value per share
$10.86
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.60% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.19%
regular, annualised · on NAV 7.24%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 26, 2026. 1,236 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | United States Treasury | Debt | United States | 1.09% | $10.7M |
| 2 | Intercontinental Exchange, Inc. | Credit deriv. | XX | 0.60% | $5.8M |
| 3 | 1261229 BC LTD | Debt | Canada | 0.56% | $5.5M |
| 4 | Intercontinental Exchange, Inc. | Credit deriv. | United States | 0.56% | $5.5M |
| 5 | DISH DBS CORP | Debt | United States | 0.47% | $4.6M |
| 6 | DAVITA INC | Debt | United States | 0.47% | $4.6M |
| 7 | Alliance Bernstein | Short-term inv. | United States | 0.44% | $4.3M |
| 8 | AMERICAN AIRLINES/AADVAN | Debt | XX | 0.41% | $4M |
| 9 | ADVANCE AUTO PARTS | Debt | United States | 0.40% | $3.9M |
| 10 | TENET HEALTHCARE CORP | Debt | United States | 0.39% | $3.8M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 91.87% | $902M |
| Loans | 4.93% | $48.4M |
| Derivative (credit) | 1.14% | $11.2M |
| Mortgage-backed | 1.06% | $10.4M |
| Equity (common) | 0.69% | $6.8M |
| Short-term investment vehicle | 0.44% | $4.3M |
| ABS (other) | 0.41% | $4M |
| CDO/CLO | 0.21% | $2M |
| Structured note | 0.18% | $1.7M |
| Derivative (FX) | 0.08% | $761K |
| Equity (preferred) | 0.02% | $149K |
| Derivative (equity) | 0.00% | $13.1K |
| Repurchase agreement | -0.89% | $-8.8M |
| Derivative (interest rate) | -0.13% | $-1.3M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 64.11% | $629M |
| Canada | 4.39% | $43.1M |
| United Kingdom | 3.76% | $36.9M |
| XX | 2.56% | $25.1M |
| France | 2.42% | $23.7M |
| Cayman Islands | 1.88% | $18.5M |
| Bermuda | 1.48% | $14.5M |
| Netherlands | 1.44% | $14.2M |
| Italy | 1.42% | $13.9M |
| Luxembourg | 1.34% | $13.2M |
| Jersey | 1.27% | $12.5M |
| Colombia | 1.13% | $11.1M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 64.11% | $629M |
| Other | 4.83% | $47.4M |
| Canada | 4.39% | $43.1M |
| Latin America | 3.60% | $35.4M |
| Offshore domiciles | 3.57% | $35.1M |
| Developed Europe | 15.27% | $150M |
| Emerging Europe | 0.94% | $9.3M |
| Australia & New Zealand | 0.84% | $8.2M |
| Asia ex-Japan | 0.83% | $8.1M |
| Africa | 0.67% | $6.6M |
| Middle East | 0.48% | $4.7M |
| Japan | 0.47% | $4.6M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 90.77% | $891M |
| Non-U.S. sovereign | 4.03% | $39.6M |
| Other | 2.59% | $25.4M |
| U.S. Treasury | 1.65% | $16.2M |
| Registered fund | 0.44% | $4.3M |
| Municipal | 0.38% | $3.7M |
| U.S. GSE | 0.15% | $1.4M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 98.36% | $965M |
| Level 3 | 2.03% | $19.9M |
| Level 1 | -0.39% | $-3.8M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.80% | $980M |
| N/A | 1.09% | $10.7M |
| Short | -0.89% | $-8.8M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 1,236 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury | 912828V98 | Debt | UST | United States | 10,810,700 | principal | $10.7M | 1.09% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | XX | 46,230,000 | OU | $5.8M | 0.60% | 2 |
| 1261229 BC LTD | 68288AAA5 | Debt | CORP | Canada | 5,478,000 | principal | $5.5M | 0.56% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 66,468,600 | OU | $5.5M | 0.56% | 2 |
| DISH DBS CORP | 25470XBF1 | Debt | CORP | United States | 4,752,000 | principal | $4.6M | 0.47% | 2 |
| DAVITA INC | 23918KAS7 | Debt | CORP | United States | 4,729,000 | principal | $4.6M | 0.47% | 2 |
| Alliance Bernstein | 018616748 | Short-term inv. | RF | United States | 4,321,521 | shares | $4.3M | 0.44% | 1 |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | Debt | CORP | XX | 4,006,741 | principal | $4M | 0.41% | 2 |
| ADVANCE AUTO PARTS | 00751YAK2 | Debt | CORP | United States | 3,821,000 | principal | $3.9M | 0.40% | 2 |
| TENET HEALTHCARE CORP | 88033GDW7 | Debt | CORP | United States | 3,846,000 | principal | $3.8M | 0.39% | 2 |
| TRANSDIGM INC | 893647BW6 | Debt | CORP | United States | 3,691,000 | principal | $3.7M | 0.38% | 2 |
| FORD MOTOR COMPANY | 345370DA5 | Debt | CORP | United States | 4,123,000 | principal | $3.6M | 0.37% | 2 |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Debt | CORP | United States | 3,510,000 | principal | $3.5M | 0.36% | 2 |
| SEKISUI HOUSE US | 552676AQ1 | Debt | CORP | United States | 3,747,000 | principal | $3.4M | 0.35% | 2 |
| NISSAN MOTOR CO | 654922AD5 | Debt | CORP | Japan | 3,203,000 | principal | $3.4M | 0.34% | 2 |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | Debt | CORP | United States | 3,607,000 | principal | $3.4M | 0.34% | 2 |
| INTESA SANPAOLO SPA | 46115HCN5 | Debt | CORP | Italy | 3,310,000 | principal | $3.3M | 0.34% | 2 |
| BAUSCH + LOMB CORP | 071705AA5 | Debt | CORP | Canada | 3,238,000 | principal | $3.3M | 0.34% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Debt | CORP | United States | 3,640,000 | principal | $3.3M | 0.33% | 2 |
| FIDEICOMISO PA PACIFICO | 31574EAB6 | Debt | CORP | Colombia | 11,830,603,475 | principal | $3.2M | 0.32% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Debt | CORP | United States | 3,359,000 | principal | $3.1M | 0.32% | 2 |
| WR GRACE HOLDING LLC | 92943GAH4 | Debt | CORP | United States | 3,200,000 | principal | $3.1M | 0.32% | 2 |
| HILTON GRAND VAC LLC/INC | 43284MAA6 | Debt | CORP | United States | 3,193,000 | principal | $3.1M | 0.32% | 2 |
| ELLUCIAN HOLDINGS INC | 289178AA3 | Debt | CORP | United States | 3,125,000 | principal | $3M | 0.31% | 2 |
| VELOCITY VEHICLE GROUP | 92262TAA4 | Debt | CORP | United States | 3,060,000 | principal | $3M | 0.31% | 2 |
| VMED O2 UK FINAN | 92858RAB6 | Debt | CORP | United Kingdom | 3,639,000 | principal | $3M | 0.30% | 2 |
| COSTA RICA GOVERNMENT | XS3239964664 | Debt | NUSS | CR | 2,500,000 | principal | $3M | 0.30% | 2 |
| NOTA DO TESOURO NACIONAL | BRSTNCNTF1Q6 | Debt | NUSS | Brazil | 16,454,000 | principal | $2.9M | 0.30% | 2 |
| HIGHTOWER HOLDING LLC | 43118DAA8 | Debt | CORP | United States | 2,936,000 | principal | $2.9M | 0.30% | 2 |
| MIWD HLDCO II/MIWD FIN | 55337PAA0 | Debt | CORP | United States | 3,073,000 | principal | $2.9M | 0.29% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Debt | CORP | United States | 2,822,000 | principal | $2.8M | 0.29% | 2 |
| ECHOSTAR CORP | 278768AA4 | Debt | CORP | United States | 2,790,903 | principal | $2.8M | 0.29% | 2 |
| BANCO SANTANDER SA | 05964HAV7 | Debt | CORP | Spain | 2,600,000 | principal | $2.8M | 0.29% | 2 |
| DISH DBS CORP | 25470XBE4 | Debt | CORP | United States | 2,836,000 | principal | $2.8M | 0.29% | 2 |
| GOEASY LTD | 380355AJ6 | Debt | CORP | Canada | 2,928,000 | principal | $2.8M | 0.28% | 2 |
| RACKSPACE FINANCE LLC | 75008WAA1 | Debt | CORP | United States | 3,030,300 | principal | $2.8M | 0.28% | 2 |
| FORTESCUE TREASURY PTY L | 30251GBE6 | Debt | CORP | Australia | 2,651,000 | principal | $2.7M | 0.28% | 2 |
| DISCOVERY HOLDINGS INC | 254948AR3 | Debt | CORP | United States | 3,716,000 | principal | $2.7M | 0.28% | 2 |
| DEALER TIRE FINANCIAL LL | 24230SAB6 | Debt | CORP | United States | 2,701,000 | principal | $2.7M | 0.27% | 2 |
| SONIC AUTOMOTIVE INC | 83545GBD3 | Debt | CORP | United States | 2,738,000 | principal | $2.7M | 0.27% | 2 |
| CURO SVP LLC REGD | — | Debt | CORP | United States | 2,772,018 | principal | $2.6M | 0.27% | 3 |
| VERSANT MEDIA GROUP INC | 925283AA1 | Debt | CORP | United States | 2,524,000 | principal | $2.6M | 0.27% | 2 |
| ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Debt | CORP | Jersey | 3,245,000 | principal | $2.6M | 0.26% | 2 |
| SHORT TERM CONSUMER RECEIVABL | 82525V105 | MBS | CORP | United States | 2,460,973 | principal | $2.6M | 0.26% | 3 |
| PLAYTIKA HOLDING CORP | 72815LAA5 | Debt | CORP | United States | 2,868,000 | principal | $2.6M | 0.26% | 2 |
| RAVEN ACQUISITION HOLDIN | 75420NAA1 | Debt | CORP | United States | 2,590,000 | principal | $2.5M | 0.26% | 2 |
| COMPASS GROUP DIVERSIFIE | 20451RAB8 | Debt | CORP | United States | 2,652,000 | principal | $2.5M | 0.26% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Debt | CORP | United States | 2,762,000 | principal | $2.5M | 0.25% | 2 |
| QXO BUILDING PRODUCTS | 74825NAA5 | Debt | CORP | United States | 2,409,000 | principal | $2.5M | 0.25% | 2 |
| STANDARD INDUSTRI INC/NY | 853496AG2 | Debt | CORP | United States | 2,605,000 | principal | $2.5M | 0.25% | 2 |
| TRANSDIGM INC | 893647BR7 | Debt | CORP | United States | 2,448,000 | principal | $2.5M | 0.25% | 2 |
| MARRIOTT OWNERSHIP RESOR | 57164PAK2 | Debt | CORP | United States | 2,488,000 | principal | $2.5M | 0.25% | 2 |
| TENNECO INC | 880349AU9 | Debt | CORP | United States | 2,457,000 | principal | $2.5M | 0.25% | 2 |
| SYNCHRONY FINANCIAL | 87165BAU7 | Debt | CORP | United States | 2,356,000 | principal | $2.5M | 0.25% | 2 |
| LIBERTY MUTUAL GROUP INC | 53079EAN4 | Debt | CORP | United States | 2,187,000 | principal | $2.4M | 0.25% | 2 |
| NEWMARK GROUP INC | 65158NAD4 | Debt | OTHER | United States | 2,329,000 | principal | $2.4M | 0.25% | 2 |
| SOCIETE GENERALE | 83368RCN0 | Debt | CORP | France | 2,481,000 | principal | $2.4M | 0.25% | 2 |
| CHORD ENERGY CORP | 674215AQ1 | Debt | CORP | United States | 2,417,000 | principal | $2.4M | 0.25% | 2 |
| MADISON IAQ LLC | 55760LAB3 | Debt | CORP | United States | 2,417,000 | principal | $2.4M | 0.25% | 2 |
| STAPLES INC | 855030AQ5 | Debt | CORP | United States | 2,506,000 | principal | $2.4M | 0.24% | 2 |
| REPUBLIC OF SENEGAL | XS2838363476 | Debt | NUSS | SN | 4,446,000 | principal | $2.4M | 0.24% | 2 |
| SIX FLAGS ENTERTAINME | 83001AAD4 | Debt | CORP | United States | 2,378,000 | principal | $2.4M | 0.24% | 2 |
| CARVANA CO | 146869AM4 | Debt | CORP | United States | 2,138,208 | principal | $2.4M | 0.24% | 2 |
| ARDONAGH FINCO LTD | 039853AA4 | Debt | CORP | Jersey | 2,329,000 | principal | $2.4M | 0.24% | 2 |
| TRAVEL + LEISURE CO | 98310WAQ1 | Debt | CORP | United States | 2,415,000 | principal | $2.3M | 0.24% | 2 |
| AMERITEX HOLDCO INTERMED | 030727AB7 | Debt | CORP | United States | 2,231,000 | principal | $2.3M | 0.24% | 2 |
| CVS HEALTH CORP | 126650EH9 | Debt | CORP | United States | 2,238,000 | principal | $2.3M | 0.24% | 2 |
| BRASKEM NETHERLANDS | USN15516AB83 | Debt | CORP | Netherlands | 3,768,000 | principal | $2.3M | 0.24% | 2 |
| SHORT TERM CONSUMER | 82525U107 | ABS | CORP | United States | 2,223,557 | principal | $2.3M | 0.24% | 3 |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Debt | CORP | United States | 2,152,000 | principal | $2.3M | 0.23% | 2 |
| ARDONAGH GROUP FINANCE | 039956AA5 | Debt | CORP | Jersey | 2,338,000 | principal | $2.3M | 0.23% | 2 |
| COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Debt | CORP | United States | 2,172,000 | principal | $2.3M | 0.23% | 2 |
| COLUMBUS MCKINNON CORP | 199333AK1 | Debt | CORP | United States | 2,242,000 | principal | $2.2M | 0.23% | 2 |
| JAZZ SECURITIES DAC | 47216FAA5 | Debt | CORP | Ireland | 2,280,000 | principal | $2.2M | 0.23% | 2 |
| NEXSTAR MEDIA INC | 65346UAB5 | Debt | CORP | United States | 2,227,000 | principal | $2.2M | 0.23% | 2 |
| CARNIVAL CORP LTD | 143658CB6 | Debt | CORP | Bermuda | 2,227,000 | principal | $2.2M | 0.23% | 2 |
| ORGANON & CO/ORGANON FOR | 68622TAA9 | Debt | CORP | United States | 2,247,000 | principal | $2.2M | 0.23% | 2 |
| ECHOSTAR CORP | 278768AC0 | Debt | CORP | United States | 2,049,606 | principal | $2.2M | 0.23% | 2 |
| VOYAGER PARENT LLC | 92921EAA0 | Debt | CORP | United States | 2,090,000 | principal | $2.2M | 0.23% | 2 |
| GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | Debt | CORP | United Kingdom | 2,245,000 | principal | $2.2M | 0.23% | 2 |
| LIFEPOINT HEALTH INC | 53219LBA6 | Debt | CORP | United States | 2,271,000 | principal | $2.2M | 0.22% | 2 |
| ELEMENT SOLUTIONS INC | 28618MAA4 | Debt | CORP | United States | 2,215,000 | principal | $2.2M | 0.22% | 2 |
| DISH DBS CORP | 25470XBB0 | Debt | CORP | United States | 2,244,000 | principal | $2.2M | 0.22% | 2 |
| SABRE GLBL INC | 78573NAM4 | Debt | CORP | United States | 2,240,000 | principal | $2.1M | 0.22% | 2 |
| SWORD PURCHASER LLC | 87110CAB3 | Debt | CORP | United States | 2,045,000 | principal | $2.1M | 0.22% | 2 |
| ALLEGIANT TRAVEL CO | 01748XAE2 | Debt | CORP | United States | 2,083,000 | principal | $2.1M | 0.21% | 2 |
| EFESTO BIDCO SPA/US LLC | 28201XAB1 | Debt | CORP | Italy | 2,102,000 | principal | $2.1M | 0.21% | 2 |
| ARAB REPUBLIC OF EGYPT | XS1953057491 | Debt | NUSS | Egypt | 2,121,000 | principal | $2.1M | 0.21% | 2 |
| VEDANTA RESOURCES | XS3427419166 | Debt | CORP | United Kingdom | 2,100,000 | principal | $2.1M | 0.21% | 2 |
| COREWEAVE INC | 21873SAB4 | Debt | CORP | United States | 2,071,000 | principal | $2.1M | 0.21% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAR0 | Debt | CORP | Canada | 2,051,000 | principal | $2.1M | 0.21% | 2 |
| CARVANA CO | 146869AN2 | Debt | CORP | United States | 2,001,475 | principal | $2.1M | 0.21% | 2 |
| SURGERY CENTER HOLDINGS | 86881WAF9 | Debt | CORP | United States | 2,043,000 | principal | $2.1M | 0.21% | 2 |
| BAUSCH HEALTH COS INC | 071734AQ0 | Debt | CORP | Canada | 2,030,000 | principal | $2.1M | 0.21% | 2 |
| AVIS BUDGET CAR/FINANCE | 053773BG1 | Debt | CORP | United States | 2,095,000 | principal | $2.1M | 0.21% | 2 |
| ANGI GROUP LLC | 001846AA2 | Debt | CORP | United States | 2,420,000 | principal | $2M | 0.21% | 2 |
| Zacapa S.a r.l. | — | Loan | CORP | Luxembourg | 2,051,003 | principal | $2M | 0.21% | 2 |
| GENMAB A/S/GENMAB FIN | 37230JAA0 | Debt | CORP | Denmark | 2,005,000 | principal | $2M | 0.21% | 2 |
| DEALER TIRE LLC/DT ISSR | 24229JAA1 | Debt | CORP | United States | 2,026,000 | principal | $2M | 0.21% | 2 |
| ENOVA INTERNATIONAL INC | 29357KAK9 | Debt | CORP | United States | 1,916,000 | principal | $2M | 0.20% | 2 |
| Clover Holding 2, LLC | — | Loan | CORP | United States | 2,110,680 | principal | $2M | 0.20% | 2 |
| BOMBARDIER INC | 097751AL5 | Debt | CORP | Canada | 1,798,000 | principal | $2M | 0.20% | 2 |
| ARMOR HOLDCO INC | 04625PAA9 | Debt | CORP | United States | 1,967,000 | principal | $2M | 0.20% | 2 |
| ACRISURE LLC / FIN INC | 00489LAF0 | Debt | CORP | United States | 2,162,000 | principal | $2M | 0.20% | 2 |
| AXON ENTERPRISE INC | 05464CAC5 | Debt | CORP | United States | 1,931,000 | principal | $2M | 0.20% | 2 |
| LIFEPOINT HEALTH INC | 53219LAY5 | Debt | CORP | United States | 1,889,000 | principal | $2M | 0.20% | 2 |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | Debt | CORP | United States | 1,969,000 | principal | $2M | 0.20% | 2 |
| DOMINICAN REPUBLIC | USP3579EAG28 | Debt | NUSS | DO | 1,906,334 | principal | $2M | 0.20% | 2 |
| SUNOCO LP | 86765KAE9 | Debt | CORP | United States | 1,877,000 | principal | $2M | 0.20% | 2 |
| APLD COMPUTECO 2 LLC | 03772CAA1 | Debt | CORP | United States | 1,943,000 | principal | $1.9M | 0.20% | 2 |
| LCM INVESTMENTS HOLDINGS | 50190EAA2 | Debt | CORP | United States | 1,990,000 | principal | $1.9M | 0.20% | 2 |
| ROCKET SOFTWARE INC | 77314EAB4 | Debt | CORP | United States | 1,954,000 | principal | $1.9M | 0.20% | 2 |
| Argentina Republic Government International Bonds | 040114HS2 | Debt | NUSS | Argentina | 2,186,013 | principal | $1.9M | 0.20% | 2 |
| TRANSDIGM INC | 893647BQ9 | Debt | CORP | United States | 1,954,000 | principal | $1.9M | 0.20% | 2 |
| JEFFERIES FIN LLC / JFIN | 47232MAF9 | Debt | CORP | United States | 1,987,000 | principal | $1.9M | 0.20% | 2 |
| United States Treasury | 912810PU6 | Debt | UST | United States | 1,824,000 | principal | $1.9M | 0.19% | 2 |
| ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Debt | CORP | XX | 1,930,000 | principal | $1.9M | 0.19% | 2 |
| HUT 8 DC LLC | 44813DAA4 | Debt | CORP | United States | 1,870,000 | principal | $1.9M | 0.19% | 2 |
| WESTJET AIRLINES LTD | 96043UAA8 | Debt | CORP | Canada | 1,880,000 | principal | $1.9M | 0.19% | 2 |
| APLD COMPUTECO 3 LLC | 03790NAA5 | Debt | CORP | United States | 1,874,000 | principal | $1.9M | 0.19% | 2 |
| NFE BRAZIL FINANCING LTD | 62909YAA5 | Debt | CORP | United Kingdom | 1,943,993 | principal | $1.8M | 0.19% | 3 |
| VOC ESCROW LTD | 91832VAA2 | Debt | CORP | Bermuda | 1,850,000 | principal | $1.8M | 0.19% | 2 |
| HSBC HOLDINGS PLC | XS1640903701 | Debt | CORP | United Kingdom | 1,595,000 | principal | $1.8M | 0.19% | 2 |
| Polaris Newco, LLC | — | Loan | CORP | United States | 2,110,338 | principal | $1.8M | 0.19% | 2 |
| CURO GROUP HLDGS LLC | 23132H105 | Equity | CORP | United States | 161,756 | shares | $1.8M | 0.19% | 2 |
| PROSUS NV | USN7163RAR41 | Debt | CORP | Netherlands | 1,998,000 | principal | $1.8M | 0.18% | 2 |
| ALLIED UNIVERSAL HOLDCO | 049362AA4 | Debt | CORP | XX | 1,844,000 | principal | $1.8M | 0.18% | 2 |
| SYNCHRONY FINANCIAL | 87165BBA0 | Debt | CORP | United States | 1,823,000 | principal | $1.8M | 0.18% | 2 |
| ARETEC GROUP INC | 04020JAA4 | Debt | CORP | United States | 1,697,000 | principal | $1.8M | 0.18% | 2 |
| HARBOUR ENERGY PLC | 411618AD3 | Debt | CORP | United Kingdom | 1,749,000 | principal | $1.8M | 0.18% | 2 |
| Calcasieu Pass Funding, LLC | — | Loan | CORP | United States | 1,780,000 | principal | $1.8M | 0.18% | 2 |
| CALDERYS FINANCING LLC | 128786AA8 | Debt | CORP | United States | 1,689,000 | principal | $1.7M | 0.18% | 2 |
| ILFC E-CAPITAL TRUST II | 44965UAA2 | Structured note | CORP | United States | 2,000,000 | principal | $1.7M | 0.18% | 2 |
| CRC INSURANCE GROUP LLC | 69867RAA5 | Debt | CORP | United States | 1,752,000 | principal | $1.7M | 0.18% | 2 |
| NRG ENERGY INC | 629377CY6 | Debt | CORP | United States | 1,744,000 | principal | $1.7M | 0.18% | 2 |
| LUXCO3 SHARES | — | Equity | CORP | United States | 87,261 | shares | $1.7M | 0.18% | 3 |
| SOCIETE GENERALE | 83368RBB7 | Debt | CORP | France | 2,348,000 | principal | $1.7M | 0.18% | 2 |
| DELEK LOG PART/FINANCE | 24665FAE2 | Debt | CORP | United States | 1,699,000 | principal | $1.7M | 0.18% | 2 |
| REPUBLIC OF ANGOLA | XS3328007870 | Debt | NUSS | AO | 1,680,000 | principal | $1.7M | 0.18% | 2 |
| RANGE RESOURCES CORP | 75281ABK4 | Debt | CORP | United States | 1,773,000 | principal | $1.7M | 0.18% | 2 |
| ANTERO MIDSTREAM PART/FI | 03690AAH9 | Debt | CORP | United States | 1,733,000 | principal | $1.7M | 0.18% | 2 |
| TRANSDIGM INC | 893647BS5 | Debt | CORP | United States | 1,667,000 | principal | $1.7M | 0.17% | 2 |
| CLOUD SOFTWARE GRP INC | 18912UAG7 | Debt | CORP | United States | 1,978,000 | principal | $1.7M | 0.17% | 2 |
| GOODYEAR TIRE & RUBBER | 382550BR1 | Debt | CORP | United States | 1,911,000 | principal | $1.7M | 0.17% | 2 |
| PETROLEOS MEXICANOS | 71654QBE1 | Debt | CORP | Mexico | 2,131,000 | principal | $1.7M | 0.17% | 2 |
| Metropolis Technologies, Inc. | — | Loan | CORP | United States | 1,728,935 | principal | $1.7M | 0.17% | 2 |
| LCPR SR SECURED FIN DAC | 50201DAD5 | Debt | CORP | Ireland | 3,059,000 | principal | $1.7M | 0.17% | 2 |
| CIPHER COMPUTE LLC | 17253NAA5 | Debt | CORP | United States | 1,618,000 | principal | $1.7M | 0.17% | 2 |
| HOWDEN UK REFINANCE / US | 44287GAA4 | Debt | CORP | United Kingdom | 1,735,000 | principal | $1.7M | 0.17% | 2 |
| NAVIENT CORP | 63938CAL2 | Debt | CORP | United States | 1,706,000 | principal | $1.7M | 0.17% | 2 |
| TALOS PRODUCTION INC | 87485LAE4 | Debt | CORP | United States | 1,577,000 | principal | $1.7M | 0.17% | 2 |
| United States Treasury | 912810QY7 | Debt | UST | United States | 2,154,000 | principal | $1.6M | 0.17% | 2 |
| NGL ENRGY OP/FIN CORP | 62922LAC2 | Debt | CORP | United States | 1,575,000 | principal | $1.6M | 0.17% | 2 |
| THOR INDUSTRIES | 885160AA9 | Debt | CORP | United States | 1,713,000 | principal | $1.6M | 0.17% | 2 |
| FIBERCOP SPA | 683879AH3 | Debt | CORP | Italy | 1,559,000 | principal | $1.6M | 0.17% | 2 |
| TRANSDIGM INC | 893647BU0 | Debt | CORP | United States | 1,600,000 | principal | $1.6M | 0.17% | 2 |
| ALBERTSONS COS/SAFEWAY | 01309QAC2 | Debt | CORP | United States | 1,654,000 | principal | $1.6M | 0.16% | 2 |
| BROOKFIELD RESID PROPERT | 11283YAD2 | Debt | CORP | Canada | 1,738,000 | principal | $1.6M | 0.16% | 2 |
| KAPLA HOLDING SAS | XS2971568022 | Debt | CORP | France | 1,406,000 | principal | $1.6M | 0.16% | 2 |
| REPUBLIC OF NIGERIA | XS2384698994 | Debt | NUSS | Nigeria | 1,610,000 | principal | $1.6M | 0.16% | 2 |
| EMBECTA CORP | 29082KAA3 | Debt | CORP | United States | 2,067,000 | principal | $1.6M | 0.16% | 2 |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | Debt | CORP | United States | 1,651,000 | principal | $1.6M | 0.16% | 2 |
| DIRECTV FINANCING LLC | 254945AA6 | Debt | CORP | United States | 1,571,000 | principal | $1.6M | 0.16% | 2 |
| CARNIVAL CORP LTD | 143658BQ4 | Debt | CORP | Bermuda | 1,623,000 | principal | $1.6M | 0.16% | 2 |
| Peraton Corp. | — | Loan | CORP | United States | 1,768,987 | principal | $1.6M | 0.16% | 2 |
| GOODYEAR TIRE & RUBBER | 382550BS9 | Debt | CORP | United States | 1,644,000 | principal | $1.6M | 0.16% | 2 |
| ENERGY TRANSFER LP | 29273VAX8 | Debt | CORP | United States | 1,494,000 | principal | $1.6M | 0.16% | 2 |
| OLIN CORP | 680665AL0 | Debt | CORP | United States | 1,596,000 | principal | $1.6M | 0.16% | 2 |
| SUNOCO LP | 86765KAF6 | Debt | CORP | United States | 1,591,000 | principal | $1.6M | 0.16% | 2 |
| PM GENERAL PURCHASER LLC | 69356MAA4 | Debt | CORP | United States | 1,840,000 | principal | $1.6M | 0.16% | 2 |
| GRAPHIC PACKAGING INTERN | 38869AAD9 | Debt | CORP | United States | 1,661,000 | principal | $1.6M | 0.16% | 2 |
| PACIFICORP | 695114DQ8 | Debt | CORP | United States | 1,521,000 | principal | $1.6M | 0.16% | 2 |
| EMPRESAS PUBLIC MEDELLIN | USP9379RBA43 | Debt | CORP | Colombia | 1,640,000 | principal | $1.5M | 0.16% | 2 |
| GAP INC/THE | 364760AP3 | Debt | CORP | United States | 1,637,000 | principal | $1.5M | 0.16% | 2 |
| PROG HOLDINGS INC | 74319RAA9 | Debt | CORP | United States | 1,572,000 | principal | $1.5M | 0.16% | 2 |
| ECOPETROL SA | 279158AT6 | Debt | CORP | Colombia | 1,443,000 | principal | $1.5M | 0.16% | 2 |
| BUCKEYE PARTNERS LP | 118230AV3 | Debt | CORP | United States | 1,493,000 | principal | $1.5M | 0.16% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AF3 | Debt | CORP | United States | 1,460,000 | principal | $1.5M | 0.15% | 2 |
| GRIFOLS SA | XS2393002519 | Debt | CORP | Spain | 1,337,000 | principal | $1.5M | 0.15% | 2 |
| VM Consolidated, Inc. | — | Loan | CORP | United States | 1,661,647 | principal | $1.5M | 0.15% | 2 |
| QXO INC | — | Equity | CORP | United States | 135 | shares | $1.5M | 0.15% | 3 |
| Wachovia Mortgage Loan Trust, LLC | 92978GAB5 | MBS | CORP | United States | 4,503,735 | principal | $1.5M | 0.15% | 2 |
| Jane Street Group, LLC | — | Loan | CORP | United States | 1,502,182 | principal | $1.5M | 0.15% | 2 |
| SNAP INC | 83304AAL0 | Debt | CORP | United States | 1,521,000 | principal | $1.5M | 0.15% | 2 |
| YONDR JK 1 LLC | 985925AA4 | Debt | CORP | United States | 1,474,000 | principal | $1.5M | 0.15% | 2 |
| VAR ENERGI ASA | 92212WAE0 | Debt | CORP | Norway | 1,300,000 | principal | $1.5M | 0.15% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAH2 | Debt | CORP | Canada | 1,492,000 | principal | $1.5M | 0.15% | 2 |
| State of Illinois | 452152GS4 | Debt | MUN | United States | 1,367,857 | principal | $1.5M | 0.15% | 2 |
| MH Sub I, LLC (Micro Holding Corp.) | — | Loan | CORP | United States | 1,505,580 | principal | $1.5M | 0.15% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Debt | CORP | United States | 1,466,000 | principal | $1.5M | 0.15% | 2 |
| BNP PARIBAS | 05565ASK0 | Debt | CORP | France | 1,574,000 | principal | $1.4M | 0.15% | 2 |
| ROMANIA | 77586RAV2 | Debt | NUSS | RO | 1,492,000 | principal | $1.4M | 0.15% | 2 |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Debt | CORP | XX | 1,410,000 | principal | $1.4M | 0.15% | 2 |
| TITAN INTERNATIONAL INC | 88830MAM4 | Debt | CORP | United States | 1,422,000 | principal | $1.4M | 0.14% | 2 |
| TRINITY INDUSTRIES INC | 896522AJ8 | Debt | CORP | United States | 1,388,000 | principal | $1.4M | 0.14% | 2 |
| NFE FINANCING LLC | 62909BAA5 | Debt | CORP | United States | 4,040,664 | principal | $1.4M | 0.14% | 2 |
| HILTON DOMESTIC OPERATIN | 432833AN1 | Debt | CORP | United States | 1,538,000 | principal | $1.4M | 0.14% | 2 |
| Nexus Buyer LLC | — | Loan | CORP | United States | 1,450,000 | principal | $1.4M | 0.14% | 2 |
| EMERGENT BIOSOLUTIONS | 29089QAC9 | Debt | CORP | United States | 1,516,000 | principal | $1.4M | 0.14% | 2 |
| JANE STREET GRP/JSG FIN | 47077WAE8 | Debt | CORP | United States | 1,367,000 | principal | $1.4M | 0.14% | 2 |
| LAS VEGAS SANDS CORP | 517834AM9 | Debt | CORP | United States | 1,381,000 | principal | $1.4M | 0.14% | 2 |
| NCL CORPORATION LTD | 62886HBY6 | Debt | CORP | Bermuda | 1,428,000 | principal | $1.4M | 0.14% | 2 |
| MJH Healthcare Holdings, LLC | — | Loan | CORP | United States | 1,450,000 | principal | $1.4M | 0.14% | 3 |
| ORBIA ADVANCE CORP SAB | 68560EAD0 | Debt | CORP | Mexico | 1,379,000 | principal | $1.4M | 0.14% | 2 |
| ELANCO ANIMAL HEALTH INC | 28414HAG8 | Debt | CORP | United States | 1,342,000 | principal | $1.4M | 0.14% | 2 |
| STANDARD BUILDING SOLUTI | 853192AA0 | Debt | CORP | United States | 1,425,000 | principal | $1.4M | 0.14% | 2 |
| STONEBRIAR ABF LLC | 86177CAB5 | Debt | CORP | United States | 1,373,000 | principal | $1.4M | 0.14% | 2 |
| BOMBARDIER INC | 097751CA7 | Debt | CORP | Canada | 1,295,000 | principal | $1.4M | 0.14% | 2 |
| CLARIV SCI HLD CORP | 18064PAD1 | Debt | CORP | United States | 1,524,000 | principal | $1.4M | 0.14% | 2 |
| HILCORP ENERGY I/HILCORP | 431318BC7 | Debt | CORP | United States | 1,299,000 | principal | $1.4M | 0.14% | 2 |
| TRAVEL + LEISURE CO | 894164AA0 | Debt | CORP | United States | 1,396,000 | principal | $1.4M | 0.14% | 2 |
| ALTICE FRANCE SA | 02090DAE8 | Debt | CORP | France | 1,391,767 | principal | $1.4M | 0.14% | 2 |
| Acrisure, LLC | — | Loan | CORP | United States | 1,492,424 | principal | $1.3M | 0.14% | 2 |
| DEUTSCHE BANK NY | 251526CF4 | Debt | CORP | Germany | 1,435,000 | principal | $1.3M | 0.14% | 2 |
| HESS MIDSTREAM OPERATION | 428102AH0 | Debt | CORP | United States | 1,335,000 | principal | $1.3M | 0.14% | 2 |
| FIRST EAGLE HOLDINGS | 32010YAA4 | Debt | CORP | United States | 1,334,000 | principal | $1.3M | 0.14% | 2 |
| OLIN CORP | 680665AK2 | Debt | CORP | United States | 1,383,000 | principal | $1.3M | 0.14% | 2 |
| DIRECTV FIN LLC/COINC | 25461LAD4 | Debt | CORP | United States | 1,289,000 | principal | $1.3M | 0.14% | 2 |
| ASBURY AUTOMOTIVE GROUP | 043436AW4 | Debt | CORP | United States | 1,373,000 | principal | $1.3M | 0.14% | 2 |
| LEVIATHAN BOND LTD | IL0011677825 | Debt | CORP | Israel | 1,327,408 | principal | $1.3M | 0.14% | 2 |
| ATLAS LUXCO 4 / ALL UNI | XS2342058034 | Debt | CORP | XX | 1,010,000 | principal | $1.3M | 0.14% | 2 |
| META PLATFORMS INC | 30303M8X3 | Debt | CORP | United States | 1,430,000 | principal | $1.3M | 0.14% | 2 |
| META PLATFORMS INC | 30303M8Y1 | Debt | CORP | United States | 1,476,000 | principal | $1.3M | 0.14% | 2 |
| Public Finance Authority | 74442PSF3 | Debt | MUN | United States | 1,435,000 | principal | $1.3M | 0.13% | 2 |
| MELCO RESORTS FINANCE | 58547DAD1 | Debt | CORP | Cayman Islands | 1,356,000 | principal | $1.3M | 0.13% | 2 |
| REPUBLIC OF ECUADOR | XS2214238441 | Debt | NUSS | EC | 1,438,979 | principal | $1.3M | 0.13% | 2 |
| GARDA WORLD SECURITY | 36485MAP4 | Debt | CORP | Canada | 1,286,000 | principal | $1.3M | 0.13% | 2 |
| Stubhub Holdco Sub, LLC | — | Loan | CORP | United States | 1,300,516 | principal | $1.3M | 0.13% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Debt | CORP | United States | 1,328,000 | principal | $1.3M | 0.13% | 2 |
| SELECT MEDICAL CORP | 816196AV1 | Debt | CORP | United States | 1,343,000 | principal | $1.3M | 0.13% | 2 |
| HILTON DOMESTIC OPERATIN | 432833AP6 | Debt | CORP | United States | 1,286,000 | principal | $1.3M | 0.13% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Debt | CORP | United States | 1,242,000 | principal | $1.3M | 0.13% | 2 |
| Boxer Parent Company Inc. | — | Loan | CORP | United States | 1,445,354 | principal | $1.3M | 0.13% | 2 |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | Debt | CORP | United States | 1,272,000 | principal | $1.3M | 0.13% | 2 |
| SEAWORLD PARKS & ENTERTA | 81282UAG7 | Debt | CORP | United States | 1,327,000 | principal | $1.3M | 0.13% | 2 |
| ALMAVIVA THE ITALIAN INN | XS2927492871 | Debt | CORP | Italy | 1,162,000 | principal | $1.3M | 0.13% | 2 |
| SINCLAIR TELEVISION GROU | 829259BH2 | Debt | CORP | United States | 1,256,000 | principal | $1.3M | 0.13% | 2 |
| VIRTUSA CORP | 92837TAA0 | Debt | CORP | United States | 1,633,000 | principal | $1.3M | 0.13% | 2 |
| ARCOSA INC | 039653AC4 | Debt | CORP | United States | 1,237,000 | principal | $1.3M | 0.13% | 2 |
| ESAB CORP | 29605JAB2 | Debt | CORP | United States | 1,289,000 | principal | $1.3M | 0.13% | 2 |
| MAXAM PRILL SARL | 57779MAA8 | Debt | CORP | Luxembourg | 1,253,000 | principal | $1.3M | 0.13% | 2 |
| BPCE SA | 05571AAU9 | Debt | CORP | France | 1,232,000 | principal | $1.3M | 0.13% | 2 |
| CHARLES RIVER LABORATORI | 159864AG2 | Debt | CORP | United States | 1,335,000 | principal | $1.3M | 0.13% | 2 |
| Coller Credit Backed Loans & Notes II Ltd. | — | Loan | CORP | Cayman Islands | 1,275,437 | principal | $1.3M | 0.13% | 3 |
| HARVEST MIDSTREAM I LP | 417558AD5 | Debt | CORP | United States | 1,259,000 | principal | $1.3M | 0.13% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Debt | CORP | United States | 1,268,000 | principal | $1.3M | 0.13% | 2 |
| OLYMPUS WTR US HLDG CORP | 46150DAA0 | Debt | CORP | United States | 1,296,000 | principal | $1.3M | 0.13% | 2 |
| GRUENENTHAL GMBH | XS2615562274 | Debt | CORP | Germany | 1,067,000 | principal | $1.3M | 0.13% | 2 |
| EXCELERATE ENERGY LP | 30069UAA6 | Debt | CORP | United States | 1,196,000 | principal | $1.3M | 0.13% | 2 |
| TRUST 2401 | 89834MAA4 | Debt | OTHER | Mexico | 1,298,000 | principal | $1.3M | 0.13% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 26, 2026 | 1,236 | 100.0% | $982M | full |
| Mar 31, 2026 | May 26, 2026 | 1,273 | 100.0% | $957M | full |
| Dec 31, 2025 | Feb 26, 2026 | 1,260 | 100.0% | $984M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for AllianceBernstein Global High Income Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.