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, 4:30 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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| PERRIGO FINANCE UNLIMITE | 71429MAC9 | Debt | CORP | Ireland | 1,308,000 | principal | $1.3M | 0.13% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAC5 | Debt | CORP | United States | 1,166,000 | principal | $1.3M | 0.13% | 2 |
| NGL ENRGY OP/FIN CORP | 62922LAD0 | Debt | CORP | United States | 1,204,000 | principal | $1.3M | 0.13% | 2 |
| FREEDOM MORTGAGE HOLD | 35641AAC2 | Debt | CORP | United States | 1,231,000 | principal | $1.3M | 0.13% | 2 |
| MELCO RESORTS FINANCE | 58547DAE9 | Debt | CORP | Cayman Islands | 1,255,000 | principal | $1.2M | 0.13% | 2 |
| REPUBLIC OF EL SALVADOR | USP01012BX31 | Debt | NUSS | SV | 1,181,000 | principal | $1.2M | 0.13% | 2 |
| CELANESE US HOLDINGS LLC | 15089QBD5 | Debt | CORP | United States | 1,205,000 | principal | $1.2M | 0.13% | 2 |
| PETROLEOS MEXICANOS | 71654QBX9 | Debt | CORP | United States | 1,556,000 | principal | $1.2M | 0.13% | 2 |
| BNP PARIBAS | USF1R15XL357 | Debt | CORP | France | 1,350,000 | principal | $1.2M | 0.13% | 2 |
| AXON ENTERPRISE INC | 05464CAD3 | Debt | CORP | United States | 1,211,000 | principal | $1.2M | 0.13% | 2 |
| ASP UNIFRAX HOLDINGS INC | 00218LAG6 | Debt | CORP | United States | 3,042,101 | principal | $1.2M | 0.13% | 2 |
| GRAY MEDIA INC | 389375AN6 | Debt | CORP | United States | 1,286,000 | principal | $1.2M | 0.13% | 2 |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | Debt | CORP | United States | 1,219,000 | principal | $1.2M | 0.13% | 2 |
| SUMISHO AIR LEASE CORP | 00912XBJ2 | Debt | CORP | United States | 1,229,000 | principal | $1.2M | 0.13% | 2 |
| VIKING CRUISES LTD | 92676XAH0 | Debt | CORP | Bermuda | 1,235,000 | principal | $1.2M | 0.13% | 2 |
| GGAM FINANCE LTD | 36170JAA4 | Debt | CORP | Cayman Islands | 1,189,000 | principal | $1.2M | 0.13% | 2 |
| WOODSIDE FINANCE LTD | 980236AV5 | Debt | CORP | Australia | 1,182,000 | principal | $1.2M | 0.13% | 2 |
| Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) | — | Loan | CORP | United States | 1,242,957 | principal | $1.2M | 0.12% | 2 |
| GAIA PURCHASER INC | 36276MAA0 | Debt | CORP | United States | 1,212,000 | principal | $1.2M | 0.12% | 2 |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | Debt | CORP | United States | 1,162,000 | principal | $1.2M | 0.12% | 2 |
| ALTICE FRANCE SA | 02090DAB4 | Debt | CORP | France | 1,262,195 | principal | $1.2M | 0.12% | 2 |
| Agiliti Health, Inc. | — | Loan | CORP | United States | 1,266,215 | principal | $1.2M | 0.12% | 2 |
| Inizio Group Limited | — | Loan | CORP | United Kingdom | 1,276,000 | principal | $1.2M | 0.12% | 2 |
| CNX RESOURCES CORP | 12653CAL2 | Debt | CORP | United States | 1,182,000 | principal | $1.2M | 0.12% | 2 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 1,196,000 | principal | $1.2M | 0.12% | 2 |
| CSC HOLDINGS LLC | 126307AQ0 | Debt | CORP | United States | 1,803,000 | principal | $1.2M | 0.12% | 2 |
| STINGRAY COMPUTE | 86083AAA4 | Debt | CORP | United States | 1,195,000 | principal | $1.2M | 0.12% | 2 |
| PRIMO / TRITON WATER HLD | 74168RAB9 | Debt | CORP | United States | 1,227,000 | principal | $1.2M | 0.12% | 2 |
| GREAT CAN GAMING/RAPTOR | 389925AA6 | Debt | CORP | XX | 1,195,000 | principal | $1.2M | 0.12% | 2 |
| ECOPETROL SA | 279158AV1 | Debt | CORP | Colombia | 1,109,000 | principal | $1.2M | 0.12% | 2 |
| CAB /EUR/ REGD 144A P/P | XS3314073134 | Debt | CORP | France | 1,033,000 | principal | $1.2M | 0.12% | 2 |
| Icon Parent I Inc. | — | Loan | CORP | United States | 1,260,254 | principal | $1.2M | 0.12% | 2 |
| ALUMINA PTY LTD | 02220AAB3 | Debt | CORP | Australia | 1,153,000 | principal | $1.2M | 0.12% | 2 |
| MOHEGAN TRIBAL / MS DIG | 60832QAB6 | Debt | CORP | United States | 1,083,000 | principal | $1.2M | 0.12% | 2 |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | Debt | CORP | United States | 1,204,000 | principal | $1.2M | 0.12% | 2 |
| Radiate Holdco, LLC | — | Loan | CORP | United States | 1,302,807 | principal | $1.2M | 0.12% | 2 |
| MKS INC | XS3281721947 | Debt | CORP | United States | 1,037,000 | principal | $1.2M | 0.12% | 2 |
| GARDA WORLD SECURITY | 36485MAL3 | Debt | CORP | Canada | 1,187,000 | principal | $1.2M | 0.12% | 2 |
| CAIXABANK SA | ES0840609020 | Debt | CORP | Spain | 1,000,000 | principal | $1.2M | 0.12% | 2 |
| FORTRESS INTERMEDIATE | 34966MAA0 | Debt | CORP | United States | 1,147,000 | principal | $1.2M | 0.12% | 2 |
| BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Debt | CORP | United Kingdom | 1,185,000 | principal | $1.2M | 0.12% | 2 |
| TEVA PHARM FNC NL II | XS2406607171 | Debt | CORP | Netherlands | 1,000,000 | principal | $1.2M | 0.12% | 2 |
| INEOS FINANCE PLC | XS2762277775 | Debt | CORP | United Kingdom | 1,029,000 | principal | $1.2M | 0.12% | 2 |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | Debt | CORP | United States | 1,142,000 | principal | $1.2M | 0.12% | 2 |
| Alliant Holdings Intermediate, LLC | — | Loan | CORP | United States | 1,168,004 | principal | $1.2M | 0.12% | 2 |
| EDGED COMPUTE LLC | 28002AAA4 | Debt | CORP | United States | 1,181,000 | principal | $1.2M | 0.12% | 2 |
| APCOA GROUP GMBH | XS2911132061 | Debt | CORP | Germany | 990,000 | principal | $1.1M | 0.12% | 2 |
| OPAL BIDCO SAS | XS3037643486 | Debt | CORP | France | 972,000 | principal | $1.1M | 0.12% | 2 |
| VENTURE GLOBAL CALCASIEU | 92328MAE3 | Debt | CORP | United States | 1,115,000 | principal | $1.1M | 0.12% | 2 |
| VFH PARENT / VALOR CO | 91824YAA6 | Debt | CORP | United States | 1,089,000 | principal | $1.1M | 0.12% | 2 |
| AMWINS GROUP INC | 031921AC3 | Debt | CORP | United States | 1,131,000 | principal | $1.1M | 0.12% | 2 |
| ATHENAHEALTH GROUP INC | 60337JAA4 | Debt | CORP | United States | 1,181,000 | principal | $1.1M | 0.12% | 2 |
| Argentina Republic Government International Bonds | 040114HT0 | Debt | NUSS | Argentina | 1,412,695 | principal | $1.1M | 0.12% | 2 |
| FLUTTER TREASURY DAC | XS3049815981 | Debt | CORP | Ireland | 1,003,000 | principal | $1.1M | 0.11% | 2 |
| RFNA LP | 74984AAA0 | Debt | CORP | United States | 1,118,000 | principal | $1.1M | 0.11% | 2 |
| TELUS CORP | 87971MCM3 | Debt | CORP | Canada | 1,087,000 | principal | $1.1M | 0.11% | 2 |
| PBF HOLDING CO LLC | 69318FAN8 | Debt | CORP | United States | 1,134,000 | principal | $1.1M | 0.11% | 2 |
| GRIFFON CORPORATION | 398433AP7 | Debt | CORP | United States | 1,121,000 | principal | $1.1M | 0.11% | 2 |
| SOLARIS ENERGY INFRASTRU | 83419YAA4 | Debt | CORP | United States | 1,108,000 | principal | $1.1M | 0.11% | 2 |
| LIBERTY TIRE RECYCL HOLDCO LLC | — | Loan | CORP | United States | 1,120,000 | principal | $1.1M | 0.11% | 2 |
| SKEENA RESOURCES LIMITED | 83056PAA1 | Debt | CORP | Canada | 1,065,000 | principal | $1.1M | 0.11% | 2 |
| MGM CHINA HOLDINGS LTD | 55300RAG6 | Debt | CORP | Cayman Islands | 1,122,000 | principal | $1.1M | 0.11% | 2 |
| FORTESCUE TREASURY PTY L | 30251GBC0 | Debt | CORP | Australia | 1,170,000 | principal | $1.1M | 0.11% | 2 |
| AVIS BUDGET FINANCE PLC | XS2648489388 | Debt | CORP | Jersey | 952,000 | principal | $1.1M | 0.11% | 2 |
| WILLIAM CARTER | 96926JAG2 | Debt | CORP | United States | 1,070,000 | principal | $1.1M | 0.11% | 2 |
| FIRST QUANTUM MINERALS L | 335934AW5 | Debt | CORP | Canada | 1,055,000 | principal | $1.1M | 0.11% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAM1 | Debt | CORP | Canada | 1,168,000 | principal | $1.1M | 0.11% | 2 |
| Peraton Corp. | — | Loan | CORP | United States | 1,648,684 | principal | $1.1M | 0.11% | 2 |
| PARAMOUNT GLOBAL | 92556HAE7 | Debt | CORP | United States | 1,288,000 | principal | $1.1M | 0.11% | 2 |
| Morgan Stanley | — | FX deriv. | OTHER | United States | 1 | contracts | $1.1M | 0.11% | 2 |
| SLM CORP | 78442PGG5 | Debt | CORP | United States | 1,097,000 | principal | $1.1M | 0.11% | 2 |
| TRINIDAD & TOBAGO | USP93960AK10 | Debt | NUSS | TT | 1,055,000 | principal | $1.1M | 0.11% | 2 |
| ALTICE FRANCE SA | 02090DAA6 | Debt | CORP | France | 1,061,737 | principal | $1.1M | 0.11% | 2 |
| MPH ACQUISITION HOLDINGS | 553283AG7 | Debt | CORP | United States | 1,289,399 | principal | $1.1M | 0.11% | 2 |
| Darktrace Finco US LLC | — | Loan | CORP | United Kingdom | 1,184,005 | principal | $1.1M | 0.11% | 2 |
| SNF GROUP SACA | 7846ELAE7 | Debt | CORP | France | 1,151,000 | principal | $1.1M | 0.11% | 2 |
| GLOBAL AUTO HO/AAG FH UK | 00033GAB1 | Debt | CORP | United Kingdom | 1,125,000 | principal | $1.1M | 0.11% | 2 |
| CAIXABANK SA | 12803RAC8 | Debt | CORP | Spain | 975,000 | principal | $1.1M | 0.11% | 2 |
| SHORT TERM CONSUMER RECEIVABLE | 82525B109 | ABS | CORP | United States | 1,032,679 | principal | $1.1M | 0.11% | 3 |
| SPECIALTY BUILDING PRODU | 84749AAC1 | Debt | CORP | United States | 1,155,000 | principal | $1.1M | 0.11% | 2 |
| STANDARD BUILDING SOLUTI | 853191AC8 | Debt | CORP | United States | 1,068,000 | principal | $1.1M | 0.11% | 2 |
| VAR ENERGI ASA | 92212WAF7 | Debt | CORP | Norway | 1,027,000 | principal | $1.1M | 0.11% | 2 |
| NRG ENERGY INC | 629377CQ3 | Debt | CORP | United States | 1,109,000 | principal | $1.1M | 0.11% | 2 |
| NISSAN MOTOR ACCEPTANCE | 654740BT5 | Debt | CORP | United States | 1,112,000 | principal | $1.1M | 0.11% | 2 |
| TEAMSYSTEM SPA | XS3101364092 | Debt | CORP | Italy | 956,000 | principal | $1.1M | 0.11% | 2 |
| REPUBLIC OF ECUADOR | XS2214239175 | Debt | NUSS | EC | 1,253,889 | principal | $1.1M | 0.11% | 2 |
| REPUBLIC OF SOUTH AFRICA | XS2917537875 | Debt | NUSS | South Africa | 970,000 | principal | $1M | 0.11% | 2 |
| ENCORE CAPITAL GROUP INC | 292554AR3 | Debt | CORP | United States | 982,000 | principal | $1M | 0.11% | 2 |
| MASTERBRAND INC | 57638PAA2 | Debt | CORP | United States | 1,031,000 | principal | $1M | 0.11% | 2 |
| MH Sub I, LLC (WebMD Health Corp.) | — | Loan | CORP | United States | 1,120,000 | principal | $1M | 0.11% | 2 |
| PHOENIX AVIATION CAPITAL | 71910DAA9 | Debt | CORP | Ireland | 1,004,000 | principal | $1M | 0.11% | 2 |
| REPUBLIC OF KENYA | 491798AR5 | Debt | NUSS | Kenya | 1,041,000 | principal | $1M | 0.11% | 2 |
| PODS LLC | 69413FAA0 | Debt | CORP | United States | 1,051,000 | principal | $1M | 0.10% | 2 |
| TENGIZCHEVROIL FIN CO IN | XS2010030083 | Debt | CORP | Bermuda | 1,107,000 | principal | $1M | 0.10% | 2 |
| USA COM PART/USA COM FIN | 91740PAG3 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.10% | 2 |
| United States Treasury | 912810FB9 | Debt | UST | United States | 1,000,000 | principal | $1M | 0.10% | 2 |
| STONEBRIAR ABF LLC | 86177CAA7 | Debt | CORP | United States | 977,000 | principal | $1M | 0.10% | 2 |
| CENTENE CORP | 15135BAW1 | Debt | CORP | United States | 1,129,000 | principal | $1M | 0.10% | 2 |
| BELRON UK FINANCE PLC | 080782AA3 | Debt | CORP | United Kingdom | 1,013,000 | principal | $1M | 0.10% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Debt | CORP | United States | 982,000 | principal | $1M | 0.10% | 2 |
| NEXA RESOURCES SA | 65290DAB9 | Debt | CORP | Luxembourg | 961,000 | principal | $1M | 0.10% | 2 |
| VISTRA CORP | 92840MAB8 | Debt | CORP | United States | 1,003,000 | principal | $1M | 0.10% | 2 |
| JH NORTH AMERICA HOLDING | 46593WAB1 | Debt | CORP | United States | 1,001,000 | principal | $1M | 0.10% | 2 |
| ECOPETROL SA | 279158AQ2 | Debt | CORP | Colombia | 1,259,000 | principal | $1M | 0.10% | 2 |
| Freddie Mac | 3137FERY8 | MBS | USGSE | United States | 5,622,167 | principal | $1M | 0.10% | 2 |
| YAPI VE KREDI BANKASI AS | 984848AU5 | Debt | CORP | Türkiye | 990,000 | principal | $1M | 0.10% | 2 |
| ORGANON & CO/ORG | XS2332250708 | Debt | CORP | United States | 885,000 | principal | $1,000K | 0.10% | 2 |
| WULF COMPUTE LLC | 982911AA7 | Debt | CORP | United States | 946,000 | principal | $993K | 0.10% | 2 |
| ACRISURE LLC / FIN INC | 00489LAK9 | Debt | CORP | United States | 1,048,000 | principal | $986K | 0.10% | 2 |
| NISSAN MOTOR CO | 654744AC5 | Debt | CORP | Japan | 1,000,000 | principal | $984K | 0.10% | 2 |
| ACADIA HEALTHCARE CO INC | 00404AAQ2 | Debt | CORP | United States | 944,000 | principal | $972K | 0.10% | 2 |
| SOCIETE GENERALE | 83368RCG5 | Debt | CORP | France | 957,000 | principal | $972K | 0.10% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAJ8 | Debt | CORP | Canada | 983,000 | principal | $972K | 0.10% | 2 |
| PERMIAN RESOURC OPTG LLC | 71424VAB6 | Debt | CORP | United States | 949,000 | principal | $969K | 0.10% | 2 |
| Balboa Bay Loan Funding Ltd | 05766LAA4 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $965K | 0.10% | 2 |
| SHIFT4 PAYMENTS LLC/FIN | XS3068797078 | Debt | CORP | United States | 864,000 | principal | $964K | 0.10% | 2 |
| VEDANTA RESOURCES | 92243XAJ0 | Debt | CORP | United Kingdom | 940,000 | principal | $964K | 0.10% | 2 |
| MELCO RESORTS FINANCE | 58547DAC3 | Debt | CORP | Cayman Islands | 965,000 | principal | $963K | 0.10% | 2 |
| MPH ACQUISITION HOLDINGS | 553283AF9 | Debt | CORP | United States | 975,465 | principal | $963K | 0.10% | 2 |
| IQVIA INC | XS2305744489 | Debt | CORP | United States | 862,000 | principal | $958K | 0.10% | 2 |
| ADT SEC CORP | 74166NAA2 | Debt | CORP | United States | 1,012,000 | principal | $957K | 0.10% | 2 |
| GRIFOLS SA | XS2805351843 | Debt | CORP | Spain | 800,000 | principal | $951K | 0.10% | 2 |
| GRUPPO SAN DONATO SPA | XS3212437209 | Debt | CORP | Italy | 839,000 | principal | $944K | 0.10% | 2 |
| PETSMART LLC/PETSMART FI | 71677KAD0 | Debt | CORP | United States | 939,000 | principal | $940K | 0.10% | 2 |
| UNITED RENTALS NORTH AM | 911365BM5 | Debt | CORP | United States | 951,000 | principal | $938K | 0.10% | 2 |
| IRON MOUNTAIN INC | XS3176120361 | Debt | OTHER | United States | 820,000 | principal | $930K | 0.09% | 2 |
| NEOGEN FOOD SAFE CORP | 365417AA2 | Debt | CORP | United States | 883,000 | principal | $928K | 0.09% | 2 |
| NUSTAR LOGISTICS LP | 67059TAE5 | Debt | CORP | United States | 925,000 | principal | $927K | 0.09% | 2 |
| ALUMINA PTY LTD | 02220AAA5 | Debt | CORP | Australia | 912,000 | principal | $925K | 0.09% | 2 |
| HILTON DOMESTIC OPERATIN | 432833AJ0 | Debt | CORP | United States | 958,000 | principal | $924K | 0.09% | 2 |
| AMC GLOBAL MEDIA INC | 00164VAK9 | Debt | CORP | United States | 898,000 | principal | $923K | 0.09% | 2 |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | Debt | CORP | United States | 938,000 | principal | $919K | 0.09% | 2 |
| HAZINE MUSTESARLIGI VARL | 421790AN6 | Debt | NUSS | Türkiye | 906,000 | principal | $916K | 0.09% | 2 |
| INGEVITY CORP | 45688CAB3 | Debt | CORP | United States | 944,000 | principal | $914K | 0.09% | 2 |
| ORGANON & CO/ORGANON FOR | 68622TAB7 | Debt | CORP | United States | 922,000 | principal | $913K | 0.09% | 2 |
| IPD 3 BV | XS3067908205 | Debt | CORP | Netherlands | 819,000 | principal | $912K | 0.09% | 2 |
| HOWDEN UK REFINANCE / US | 44287DAA1 | Debt | CORP | United Kingdom | 1,010,000 | principal | $909K | 0.09% | 2 |
| NRG ENERGY INC | 629377CU4 | Debt | CORP | United States | 842,000 | principal | $908K | 0.09% | 2 |
| JetBlue Airways Corporation | — | Loan | CORP | United States | 1,022,753 | principal | $908K | 0.09% | 2 |
| IRON MOUNTAIN INC | XS3176120528 | Debt | OTHER | United States | 800,000 | principal | $907K | 0.09% | 2 |
| OAK-EAGLE ACQUIRECO INC | XS3323687452 | Debt | CORP | United States | 758,000 | principal | $906K | 0.09% | 2 |
| BOMBARDIER INC | 097751CB5 | Debt | CORP | Canada | 862,000 | principal | $902K | 0.09% | 2 |
| DISCOVERY HOLDINGS INC | 254948AQ5 | Debt | CORP | United States | 1,006,000 | principal | $901K | 0.09% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AE6 | Debt | CORP | United States | 879,000 | principal | $899K | 0.09% | 2 |
| State of California | 13063BJC7 | Debt | MUN | United States | 750,000 | principal | $898K | 0.09% | 2 |
| MILLER HOMES GROUP FIN | XS2447922191 | Debt | CORP | United Kingdom | 679,000 | principal | $894K | 0.09% | 2 |
| CSN ISLANDS XI CORP | USG2583XAB76 | Debt | CORP | Cayman Islands | 1,081,000 | principal | $894K | 0.09% | 2 |
| BCP V MODULAR SERVICES | XS2397448429 | Debt | CORP | United Kingdom | 1,214,000 | principal | $893K | 0.09% | 2 |
| NAVIENT CORP | 63938CAP3 | Debt | CORP | United States | 845,000 | principal | $892K | 0.09% | 2 |
| SHEA HOMES LP/FNDG CP | 82088KAJ7 | Debt | CORP | United States | 911,000 | principal | $890K | 0.09% | 2 |
| DIRECTV Financing, LLC | — | Loan | CORP | United States | 884,398 | principal | $888K | 0.09% | 2 |
| CONSTELLIUM SE | 21039CAA2 | Debt | CORP | France | 886,000 | principal | $885K | 0.09% | 2 |
| PBF HOLDING CO LLC | 69318FAL2 | Debt | CORP | United States | 868,000 | principal | $884K | 0.09% | 2 |
| ADIENT GLOBAL HOLDINGS | 00687YAD7 | Debt | CORP | Jersey | 856,000 | principal | $883K | 0.09% | 2 |
| BEACH ACQUISITION BIDCO | XS3109433477 | Debt | CORP | United States | 757,000 | principal | $882K | 0.09% | 2 |
| BRASKEM IDESA SAPI | USP1850NAA92 | Debt | CORP | Mexico | 1,393,000 | principal | $879K | 0.09% | 2 |
| SUNOCO LP | 86765KAM1 | Debt | CORP | United States | 887,000 | principal | $875K | 0.09% | 2 |
| FIVE POINT OPERATING CO | 33834YAC2 | Debt | OTHER | United States | 852,000 | principal | $872K | 0.09% | 2 |
| ALTICE FINANCING SA | 02154CAH6 | Debt | CORP | Luxembourg | 1,249,000 | principal | $872K | 0.09% | 2 |
| PACHELBEL BIDCO SPA | XS2816638956 | Debt | CORP | Italy | 734,000 | principal | $871K | 0.09% | 2 |
| GOEASY LTD | 380355AN7 | Debt | CORP | Canada | 967,000 | principal | $870K | 0.09% | 2 |
| CITGO PETROLEUM CORP | 17302XAN6 | Debt | CORP | United States | 844,000 | principal | $868K | 0.09% | 2 |
| KONTOOR BRANDS INC | 50050NAA1 | Debt | CORP | United States | 901,000 | principal | $863K | 0.09% | 2 |
| FOCUS FINANCIAL PARTNERS | 34417VAA5 | Debt | CORP | United States | 850,000 | principal | $858K | 0.09% | 2 |
| GARDA WORLD SECURITY | 36485MAN9 | Debt | CORP | Canada | 838,000 | principal | $857K | 0.09% | 2 |
| TRANSNET/SOUTH AFRICA | 89378TAD5 | Debt | CORP | South Africa | 822,000 | principal | $853K | 0.09% | 2 |
| UKRAINE GOVERNMENT | XS2895055981 | Debt | NUSS | Ukraine | 1,011,564 | principal | $850K | 0.09% | 2 |
| UNICREDIT SPA | US904678AF64 | Debt | CORP | Italy | 845,000 | principal | $849K | 0.09% | 2 |
| BIFFA GROUP HOLDINGS LTD | XS3246904687 | Debt | CORP | Jersey | 741,000 | principal | $848K | 0.09% | 2 |
| BATH & BODY WORKS INC | 501797AN4 | Debt | CORP | United States | 845,000 | principal | $846K | 0.09% | 2 |
| AIR CANADA | 008911BK4 | Debt | CORP | Canada | 845,000 | principal | $844K | 0.09% | 2 |
| GEE AUTOMOTIVE HOLDINGS | 36846VAA1 | Debt | CORP | United States | 833,000 | principal | $844K | 0.09% | 2 |
| VISTRA CORP | 92840MAC6 | Debt | CORP | United States | 835,000 | principal | $841K | 0.09% | 2 |
| ITT HOLDINGS LLC | 45074JAA2 | Debt | CORP | United States | 848,000 | principal | $838K | 0.09% | 2 |
| FLUTTER TREASURY DAC | 344045AB5 | Debt | CORP | Ireland | 839,000 | principal | $835K | 0.09% | 2 |
| COREWEAVE INC | XS3333139528 | Debt | CORP | United States | 740,000 | principal | $834K | 0.08% | 2 |
| BANIJAY ENTERTAINMENT | 060335AB2 | Debt | CORP | France | 805,000 | principal | $827K | 0.08% | 2 |
| COMISION FEDERAL DE ELEC | 200447AR1 | Debt | CORP | Mexico | 848,000 | principal | $824K | 0.08% | 2 |
| TC ZIRAAT BANKASI AS | 90014TAM3 | Debt | CORP | Türkiye | 812,000 | principal | $820K | 0.08% | 2 |
| WESTERN MIDSTREAM OPERAT | 04041NAA0 | Debt | CORP | United States | 780,000 | principal | $818K | 0.08% | 2 |
| CLARIOS GLOBAL LP | XS3091295983 | Debt | CORP | XX | 711,000 | principal | $818K | 0.08% | 2 |
| ELK GROVE VILLAGE PROPER | 28734DAA3 | Debt | CORP | United States | 813,000 | principal | $818K | 0.08% | 2 |
| BOOTS GROUP FINCO LP | XS3134602401 | Debt | CORP | United States | 697,000 | principal | $816K | 0.08% | 2 |
| GRAPHIC PACKAGING INTERN | 38869AAB3 | Debt | CORP | United States | 841,000 | principal | $816K | 0.08% | 2 |
| K HOVNANIAN ENTERPRISES | 48251UAP3 | Debt | CORP | United States | 790,000 | principal | $815K | 0.08% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 836,000 | principal | $814K | 0.08% | 2 |
| NATURA &CO LUX HLD SARL | USP7088CAC03 | Debt | CORP | Luxembourg | 859,000 | principal | $812K | 0.08% | 2 |
| SIBANYE-STILLWATER UK | 82575QAA3 | Debt | CORP | United Kingdom | 818,000 | principal | $812K | 0.08% | 2 |
| ADVANCE AUTO PARTS | 00751YAL0 | Debt | CORP | United States | 778,000 | principal | $806K | 0.08% | 2 |
| HP PHRG Borrower, LLC | — | Loan | CORP | United States | 811,800 | principal | $806K | 0.08% | 2 |
| GENM CAPITAL LABUAN | USY2700RAA06 | Debt | CORP | Malaysia | 891,000 | principal | $803K | 0.08% | 2 |
| VMED O2 UK FINAN | 92858RAA8 | Debt | CORP | United Kingdom | 980,000 | principal | $803K | 0.08% | 2 |
| BREAD FINANCIAL HLDGS | 018581AQ1 | Debt | CORP | United States | 767,000 | principal | $799K | 0.08% | 2 |
| DISCOVERY COMMUNICATIONS | 25470DCT4 | Debt | CORP | United States | 962,000 | principal | $799K | 0.08% | 2 |
| Ping Identity Corporation | — | Loan | CORP | United States | 820,000 | principal | $797K | 0.08% | 2 |
| Colombia Government International Bonds | 195325ER2 | Debt | NUSS | Colombia | 756,000 | principal | $797K | 0.08% | 2 |
| Specialty Building Products Holdings, LLC | — | Loan | CORP | United States | 883,083 | principal | $795K | 0.08% | 2 |
| ALLWYN ENTERTAINMENT FIN | XS3291839473 | Debt | CORP | United Kingdom | 699,000 | principal | $795K | 0.08% | 2 |
| TRAVEL + LEISURE CO | 894164AD4 | Debt | CORP | United States | 789,000 | principal | $794K | 0.08% | 2 |
| MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Debt | CORP | United States | 760,000 | principal | $793K | 0.08% | 2 |
| GENESIS ENERGY LP/FIN | 37185LAQ5 | Debt | CORP | United States | 766,000 | principal | $791K | 0.08% | 2 |
| JANE STREET GRP/JSG FIN | 47077WAC2 | Debt | CORP | United States | 764,000 | principal | $790K | 0.08% | 2 |
| ASBURY AUTOMOTIVE GROUP | 043436AX2 | Debt | CORP | United States | 827,000 | principal | $790K | 0.08% | 2 |
| FORD MOTOR CREDIT CO LLC | 345397G98 | Debt | CORP | United States | 764,000 | principal | $789K | 0.08% | 2 |
| ADANI PORTS AND SPECIAL | USY00130RP42 | Debt | CORP | India | 809,000 | principal | $786K | 0.08% | 2 |
| Coller Credit Backed Loans & Notes II Ltd. | — | Loan | CORP | Cayman Islands | 609,955 | principal | $784K | 0.08% | 3 |
| LCPR SR SECURED FIN DAC | 50201DAA1 | Debt | CORP | Ireland | 1,366,000 | principal | $784K | 0.08% | 2 |
| WYNN LAS VEGAS LLC/CORP | 983130AX3 | Debt | CORP | United States | 781,000 | principal | $781K | 0.08% | 2 |
| DIEBOLD NIXDORF INC | 253651AK9 | Debt | CORP | United States | 748,000 | principal | $780K | 0.08% | 2 |
| RVR Dealership Holdings, LLC | — | Loan | CORP | United States | 807,975 | principal | $779K | 0.08% | 2 |
| JAGUAR LAND ROVER AUTOMO | 47010BAF1 | Debt | CORP | United Kingdom | 780,000 | principal | $774K | 0.08% | 2 |
| API GROUP DE INC | 001877AB5 | Debt | CORP | United States | 779,000 | principal | $773K | 0.08% | 2 |
| COREWEAVE INC | 21873SAK4 | Debt | CORP | United States | 782,000 | principal | $771K | 0.08% | 2 |
| ORGANON & CO/ORGANON FOR | 68622FAB7 | Debt | CORP | United States | 716,000 | principal | $768K | 0.08% | 2 |
| METLIFE INC | 59156RAV0 | Debt | CORP | United States | 589,000 | principal | $763K | 0.08% | 2 |
| SM ENERGY CO | 17888HAB9 | Debt | CORP | United States | 729,000 | principal | $761K | 0.08% | 2 |
| Asurion, LLC | — | Loan | CORP | United States | 802,379 | principal | $757K | 0.08% | 2 |
| SUNOCO LP/FINANCE CORP | 86765LAT4 | Debt | CORP | United States | 773,000 | principal | $756K | 0.08% | 2 |
| ENGIE ENERGIA CHILE SA | 29287TAB5 | Debt | CORP | Chile | 720,000 | principal | $752K | 0.08% | 2 |
| ALTICE FRANCE SA | XS3161792588 | Debt | CORP | France | 674,543 | principal | $751K | 0.08% | 2 |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Debt | CORP | United States | 764,000 | principal | $749K | 0.08% | 2 |
| HILTON DOMESTIC OPERATIN | 432833AQ4 | Debt | CORP | United States | 738,000 | principal | $748K | 0.08% | 2 |
| WYNN MACAU LTD | 98313RAD8 | Debt | CORP | Cayman Islands | 747,000 | principal | $743K | 0.08% | 2 |
| WESCO DISTRIBUTION INC | 95081QAT1 | Debt | CORP | United States | 746,000 | principal | $741K | 0.08% | 2 |
| Weber-Stephen Products LLC | — | Loan | CORP | United States | 748,125 | principal | $738K | 0.08% | 2 |
| EW SCRIPPS CO | 811054AH8 | Debt | CORP | United States | 840,000 | principal | $735K | 0.07% | 2 |
| REPUBLIC OF NIGERIA | XS1777972511 | Debt | NUSS | Nigeria | 721,000 | principal | $733K | 0.07% | 2 |
| AP CORE HOLDINGS II LLC | 001874AA4 | Debt | CORP | United States | 700,000 | principal | $733K | 0.07% | 2 |
| UNITED GROUP BV | XS2758099696 | Debt | CORP | Netherlands | 616,000 | principal | $731K | 0.07% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Debt | CORP | United States | 700,000 | principal | $731K | 0.07% | 2 |
| MINEJESA CAPITAL BV | USN57445AA17 | Debt | CORP | Netherlands | 739,211 | principal | $728K | 0.07% | 2 |
| IHO VERWALTUNGS GMBH | 44963BAJ7 | Debt | CORP | Germany | 700,000 | principal | $727K | 0.07% | 2 |
| WF-RBS COMMERCIAL MORTGAGE TRUST | 92939LAU0 | MBS | CORP | United States | 742,038 | principal | $727K | 0.07% | 2 |
| PETSMART LLC/PETSMART FI | 71677KAC2 | Debt | CORP | United States | 726,000 | principal | $726K | 0.07% | 2 |
| GENMAB A/S/GENMAB FIN | 37230JAB8 | Debt | CORP | Denmark | 696,000 | principal | $726K | 0.07% | 2 |
| IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Debt | CORP | United States | 747,556 | principal | $725K | 0.07% | 2 |
| ALCOA NEDERLAND HOLDING | 013822AG6 | Debt | CORP | Netherlands | 745,000 | principal | $725K | 0.07% | 2 |
| UBS GROUP AG | 902613BV9 | Debt | CORP | Switzerland | 724,000 | principal | $725K | 0.07% | 2 |
| LAS VEGAS SANDS CORP | 517834AN7 | Debt | CORP | United States | 702,000 | principal | $721K | 0.07% | 2 |
| PHOTO HOLDINGS LLC | 71924PAA6 | Debt | CORP | United States | 700,000 | principal | $721K | 0.07% | 2 |
| SE COSMOS LLC | 78438PAA0 | Debt | CORP | United States | 700,000 | principal | $720K | 0.07% | 2 |
| WS ESCROW LLC | 982104AA9 | Debt | CORP | United States | 700,000 | principal | $718K | 0.07% | 2 |
| OWENS-BROCKWAY | 69073TAW3 | Debt | CORP | United States | 700,000 | principal | $718K | 0.07% | 2 |
| IHO VERWALTUNGS GMBH | 44963BAF5 | Debt | CORP | Germany | 695,000 | principal | $717K | 0.07% | 2 |
| ROCKET COS INC | 77311WAE1 | Debt | CORP | United States | 700,000 | principal | $715K | 0.07% | 2 |
| FMC CORP | 302491BA2 | Debt | CORP | United States | 686,000 | principal | $714K | 0.07% | 2 |
| BLOCK INC | 852234AP8 | Debt | CORP | United States | 774,000 | principal | $712K | 0.07% | 2 |
| OCEANEERING INTL INC | 675232AE2 | Debt | CORP | United States | 700,000 | principal | $711K | 0.07% | 2 |
| WYNN MACAU LTD | 98313RAH9 | Debt | CORP | Cayman Islands | 717,000 | principal | $711K | 0.07% | 2 |
| CHARLOTTE BUYER INC | 160924AA4 | Debt | CORP | United States | 700,000 | principal | $709K | 0.07% | 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.