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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| Rad CLO Ltd | 48662MAA7 | CDO/CLO | CORP | Cayman Islands | 750,050 | principal | $708K | 0.07% | 2 |
| VIKING BAKED GOODS ACQUI | 92676AAC1 | Debt | CORP | United States | 700,000 | principal | $706K | 0.07% | 2 |
| GOODYEAR TIRE & RUBBER | 382550BT7 | Debt | CORP | United States | 700,000 | principal | $706K | 0.07% | 2 |
| GLOBAL INFRASTRUCTURE SO | 379968AA8 | Debt | CORP | United States | 700,000 | principal | $705K | 0.07% | 2 |
| TUTOR PERINI CORP | 901109AH1 | Debt | CORP | United States | 700,000 | principal | $704K | 0.07% | 2 |
| BANIJAY GAMING SAS | XS3266494494 | Debt | CORP | France | 607,000 | principal | $704K | 0.07% | 2 |
| RITHM CAPITAL CORP | 64828TAD4 | Debt | OTHER | United States | 700,000 | principal | $702K | 0.07% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBJ3 | Debt | OTHER | United States | 700,000 | principal | $702K | 0.07% | 2 |
| BEAZER HOMES USA | 07556QBV6 | Debt | CORP | United States | 700,000 | principal | $702K | 0.07% | 2 |
| WR GRACE HOLDING LLC | 92943GAF8 | Debt | CORP | United States | 722,000 | principal | $700K | 0.07% | 2 |
| LGI HOMES INC | 50187TAK2 | Debt | CORP | United States | 703,000 | principal | $699K | 0.07% | 2 |
| NAVIENT CORP | 63938CAR9 | Debt | CORP | United States | 700,000 | principal | $697K | 0.07% | 2 |
| FS KKR CAPITAL CORP | 302635AR8 | Debt | CORP | United States | 700,000 | principal | $697K | 0.07% | 2 |
| STAPLES INC | 855030AS1 | Debt | CORP | United States | 910,015 | principal | $696K | 0.07% | 2 |
| OXFORD FIN LLC/CO-ISS II | 69145LAE4 | Debt | CORP | United States | 700,000 | principal | $694K | 0.07% | 2 |
| VISTAJET MALTA/VM HOLDS | 92841HAB8 | Debt | CORP | XX | 700,000 | principal | $693K | 0.07% | 2 |
| GREENKO WIND PROJECTS MU | 39531JAB0 | Debt | CORP | MU | 686,545 | principal | $692K | 0.07% | 2 |
| Colossus AcquireCo LLC | — | Loan | CORP | United States | 696,500 | principal | $692K | 0.07% | 2 |
| NCL CORPORATION LTD | 62886HBR1 | Debt | CORP | Bermuda | 693,000 | principal | $691K | 0.07% | 2 |
| SM ENERGY CO | 78454LAZ3 | Debt | CORP | United States | 700,000 | principal | $689K | 0.07% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAD1 | Debt | CORP | United States | 700,000 | principal | $688K | 0.07% | 2 |
| Hertz Corporation, The | — | Loan | CORP | United States | 974,021 | principal | $686K | 0.07% | 2 |
| ENOVA INTERNATIONAL INC | 29357KAH6 | Debt | CORP | United States | 651,000 | principal | $686K | 0.07% | 2 |
| VOLCAN CIA MINERA SAA-CM | 92863UAD8 | Debt | CORP | Peru | 664,000 | principal | $685K | 0.07% | 2 |
| SABLE INTL FINANCE LTD | 785712AK6 | Debt | CORP | Cayman Islands | 688,000 | principal | $683K | 0.07% | 2 |
| BORR IHC LTD / BORR FIN | 100018AC4 | Debt | CORP | XX | 700,000 | principal | $683K | 0.07% | 2 |
| TALOS PRODUCTION INC | 87485LAD6 | Debt | CORP | United States | 655,000 | principal | $682K | 0.07% | 2 |
| SM ENERGY CO | 78454LAX8 | Debt | CORP | United States | 668,000 | principal | $680K | 0.07% | 2 |
| RR DONNELLEY & SONS CO | 257867BL4 | Debt | CORP | United States | 700,000 | principal | $680K | 0.07% | 2 |
| VIATRIS INC | 92556VAD8 | Debt | CORP | United States | 744,000 | principal | $679K | 0.07% | 2 |
| ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Debt | CORP | Luxembourg | 691,302 | principal | $679K | 0.07% | 2 |
| BREAD FINANCIAL HLDGS | 018581AR9 | Debt | CORP | United States | 662,000 | principal | $677K | 0.07% | 2 |
| TRANSOCEAN AQUILA LTD | 893790AA3 | Debt | CORP | Cayman Islands | 662,769 | principal | $677K | 0.07% | 2 |
| SEADRILL FINANCE LTD | 81172QAC8 | Debt | CORP | Bermuda | 700,000 | principal | $676K | 0.07% | 2 |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | Debt | CORP | Bermuda | 654,000 | principal | $675K | 0.07% | 2 |
| Project Alpha Intermediate Holding, Inc. | — | Loan | CORP | United States | 1,240,000 | principal | $675K | 0.07% | 2 |
| PG&E CORP | 69331CAM0 | Debt | CORP | United States | 657,000 | principal | $670K | 0.07% | 2 |
| US FOODS INC | 90290MAD3 | Debt | CORP | United States | 676,000 | principal | $668K | 0.07% | 2 |
| CNG HOLDINGS INC | 12612DAP1 | Debt | CORP | United States | 841,544 | principal | $665K | 0.07% | 3 |
| EDGE FINCO PLC | XS2914010314 | Debt | CORP | United Kingdom | 479,000 | principal | $664K | 0.07% | 2 |
| GARDA WORLD SECURITY | 36485MAM1 | Debt | CORP | Canada | 650,000 | principal | $660K | 0.07% | 2 |
| CIRSA FINANCE INTER | XS2760863592 | Debt | CORP | Luxembourg | 559,000 | principal | $659K | 0.07% | 2 |
| LUNA 2 5 SARL | XS3100795452 | Debt | CORP | Luxembourg | 570,000 | principal | $659K | 0.07% | 2 |
| SUNOCO LP | 86765KAD1 | Debt | CORP | United States | 654,000 | principal | $659K | 0.07% | 2 |
| IQVIA INC | XS3315365471 | Debt | CORP | United States | 569,000 | principal | $659K | 0.07% | 2 |
| GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Debt | CORP | United States | 650,000 | principal | $658K | 0.07% | 2 |
| GOEASY LTD | 380355AM9 | Debt | CORP | Canada | 739,000 | principal | $658K | 0.07% | 2 |
| STONEPEAK MOTION/FINCO | 86185LAA7 | Debt | CORP | XX | 656,000 | principal | $657K | 0.07% | 2 |
| UNITI GROUP/CSL CAPITAL | 91327TAC5 | Debt | CORP | United States | 626,000 | principal | $653K | 0.07% | 2 |
| GLP CAPITAL LP / FIN II | 361841AW9 | Debt | OTHER | United States | 663,000 | principal | $652K | 0.07% | 2 |
| OLIN CORP | 680665AN6 | Debt | CORP | United States | 659,000 | principal | $651K | 0.07% | 2 |
| Q-PARK HOLDING I BV | XS2848642711 | Debt | CORP | Netherlands | 556,000 | principal | $649K | 0.07% | 2 |
| AES ANDES SA | USP0091LAC02 | Debt | CORP | Chile | 622,000 | principal | $648K | 0.07% | 2 |
| REPUBLIC OF ANGOLA | XS2083302419 | Debt | NUSS | AO | 636,000 | principal | $648K | 0.07% | 2 |
| MEHILAINEN YHTIOT OY | XS3094324871 | Debt | CORP | Finland | 562,000 | principal | $647K | 0.07% | 2 |
| TRUST FIBRAUNO | USP9401CAA01 | Debt | OTHER | Mexico | 670,000 | principal | $645K | 0.07% | 2 |
| SASOL FINANCING USA LLC | 80386WAG0 | Debt | CORP | United States | 622,000 | principal | $644K | 0.07% | 2 |
| BOOTS GROUP FINCO LP | XS3134602070 | Debt | CORP | United States | 550,000 | principal | $644K | 0.07% | 2 |
| TELUS CORP | 87971MCR2 | Debt | CORP | Canada | 646,000 | principal | $644K | 0.07% | 2 |
| ACRISURE LLC / FIN INC | 00489LAL7 | Debt | CORP | United States | 675,000 | principal | $640K | 0.07% | 2 |
| ARETEC GROUP INC | 040133AA8 | Debt | CORP | United States | 641,000 | principal | $639K | 0.07% | 2 |
| MCGRAW-HILL EDUCATION | 57767XAA8 | Debt | CORP | United States | 639,000 | principal | $637K | 0.06% | 2 |
| Pagaya AI Debt Grantor Trust | 694963AE9 | ABS | CORP | United States | 635,172 | principal | $636K | 0.06% | 3 |
| RealTruck Group, Inc. | — | Loan | CORP | United States | 1,017,028 | principal | $631K | 0.06% | 2 |
| ION PLAT FIN US/SARL | 46206AAA0 | Debt | CORP | United States | 686,000 | principal | $630K | 0.06% | 2 |
| RAIZEN FUELS FINANCE | USL7909CAJ64 | Debt | CORP | Luxembourg | 1,138,000 | principal | $629K | 0.06% | 2 |
| VEDANTA RESOURCES | 92243XAH4 | Debt | CORP | United Kingdom | 584,000 | principal | $622K | 0.06% | 2 |
| WYNN MACAU LTD | 98313RAL0 | Debt | CORP | Cayman Islands | 625,000 | principal | $622K | 0.06% | 2 |
| ACRISURE LLC / FIN INC | 00489LAM5 | Debt | CORP | United States | 659,000 | principal | $621K | 0.06% | 2 |
| BRANDYWINE OPER PARTNERS | 105340AS2 | Debt | OTHER | United States | 588,000 | principal | $621K | 0.06% | 2 |
| TRANSMONTAIGNE PARTNERS | 89377AAA3 | Debt | CORP | United States | 606,000 | principal | $617K | 0.06% | 2 |
| VAR ENERGI ASA | 92212WAG5 | Debt | CORP | Norway | 581,000 | principal | $617K | 0.06% | 2 |
| FLUTTER TREASURY DAC | XS3045497180 | Debt | CORP | Ireland | 463,000 | principal | $611K | 0.06% | 2 |
| IHO VERWALTUNGS GMBH | XS2905387267 | Debt | CORP | Germany | 511,000 | principal | $610K | 0.06% | 2 |
| CT INVESTMENT GMBH | XS2792575537 | Debt | CORP | Germany | 516,000 | principal | $608K | 0.06% | 2 |
| IQVIA INC | 46266TAA6 | Debt | CORP | United States | 606,000 | principal | $606K | 0.06% | 2 |
| COMMERCIAL METALS CO | 201723AS2 | Debt | CORP | United States | 609,000 | principal | $605K | 0.06% | 2 |
| CAESARS ENTERTAIN INC | 12769GAC4 | Debt | CORP | United States | 621,000 | principal | $605K | 0.06% | 2 |
| TRANSOCEAN INTERNTNL LTD | 893830BX6 | Debt | CORP | Bermuda | 583,100 | principal | $605K | 0.06% | 2 |
| HILTON GRAND VAC LLC/INC | 43283QAC4 | Debt | CORP | United States | 595,000 | principal | $604K | 0.06% | 2 |
| SNF GROUP SACA | 784944AA8 | Debt | CORP | France | 593,000 | principal | $601K | 0.06% | 2 |
| CARNIVAL CORP LTD | 143658BY7 | Debt | CORP | Bermuda | 592,000 | principal | $599K | 0.06% | 2 |
| CENTENE CORP | 15135BAX9 | Debt | CORP | United States | 685,000 | principal | $598K | 0.06% | 2 |
| CELANESE US HOLDINGS LLC | 15089QBC7 | Debt | CORP | United States | 580,000 | principal | $597K | 0.06% | 2 |
| ADANI ELECTRICITY MUMBAI | XS2109438205 | Debt | CORP | India | 634,000 | principal | $597K | 0.06% | 2 |
| TRANSNET/SOUTH AFRICA | XS2582981952 | Debt | CORP | South Africa | 570,000 | principal | $592K | 0.06% | 2 |
| WF-RBS COMMERCIAL MORTGAGE TRUST | 92936CAW9 | MBS | CORP | United States | 601,382 | principal | $591K | 0.06% | 2 |
| LOTTOMATICA GROUP SPA | XS3320026860 | Debt | CORP | Italy | 512,000 | principal | $591K | 0.06% | 2 |
| United States Treasury | 9128284V9 | Debt | UST | United States | 606,200 | principal | $590K | 0.06% | 2 |
| TAYLOR MORRISON COMM | 87724RAB8 | Debt | CORP | United States | 582,000 | principal | $589K | 0.06% | 2 |
| MOOG INC | 615394AP8 | Debt | CORP | United States | 597,000 | principal | $589K | 0.06% | 2 |
| GLOBAL AUTO HO/AAG FH UK | 00033YAA4 | Debt | CORP | United Kingdom | 565,000 | principal | $588K | 0.06% | 2 |
| SOLSTICE ADVANCED MATERI | 83443QAA1 | Debt | CORP | United States | 591,000 | principal | $587K | 0.06% | 2 |
| SABRE FINANCIAL BORROWER | 78573XAA8 | Debt | CORP | United States | 556,000 | principal | $587K | 0.06% | 2 |
| SENSATA TECHNOLOGIES BV | 81725WAL7 | Debt | CORP | Netherlands | 584,000 | principal | $586K | 0.06% | 2 |
| ROGERS COMMUNICATIONS IN | 775109DG3 | Debt | CORP | Canada | 571,000 | principal | $584K | 0.06% | 2 |
| MEDCO MAPLE TREE PTE LTD | USY5951MAA00 | Debt | CORP | Singapore | 565,000 | principal | $582K | 0.06% | 2 |
| REPUBLIC OF TURKIYE | 900123DR8 | Debt | NUSS | Türkiye | 580,000 | principal | $582K | 0.06% | 2 |
| CAIXABANK SA | 12803RAM6 | Debt | CORP | Spain | 575,000 | principal | $582K | 0.06% | 2 |
| OMEGA HLTHCARE INVESTORS | 681936BP4 | Debt | OTHER | United States | 577,000 | principal | $580K | 0.06% | 2 |
| COREWEAVE INC | 21873SAG3 | Debt | CORP | United States | 579,000 | principal | $577K | 0.06% | 2 |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | Debt | CORP | United States | 619,000 | principal | $577K | 0.06% | 2 |
| NEOEN FINCO PLC /EUR/ REGD 144A P/P | XS3367627158 | Debt | CORP | United Kingdom | 495,000 | principal | $576K | 0.06% | 2 |
| PHINIA INC | 71880KAA9 | Debt | CORP | United States | 562,000 | principal | $576K | 0.06% | 2 |
| REPUBLIC OF ECUADOR | 27927WAQ5 | Debt | NUSS | EC | 569,000 | principal | $575K | 0.06% | 2 |
| CLYDESDALE ACQUISITION | 18972EAB1 | Debt | CORP | United States | 583,000 | principal | $575K | 0.06% | 2 |
| MICHAELS COS INC/THE | 59408QAB2 | Debt | CORP | United States | 581,000 | principal | $575K | 0.06% | 2 |
| Countrywide Alternative Loan Trust | 02147BAC9 | MBS | CORP | United States | 1,868,586 | principal | $575K | 0.06% | 2 |
| LOTTOMATICA GROUP SPA | XS3047452746 | Debt | CORP | Italy | 493,000 | principal | $575K | 0.06% | 2 |
| BIFFA GROUP HOLDINGS LTD | XS3246904414 | Debt | CORP | Jersey | 500,000 | principal | $572K | 0.06% | 2 |
| TEVA PHARMACEUTICALS NE | 88167AAR2 | Debt | CORP | Netherlands | 506,000 | principal | $571K | 0.06% | 2 |
| AES ANDES SA | USP0091LAA46 | Debt | CORP | Chile | 555,000 | principal | $567K | 0.06% | 2 |
| CELANESE US HOLDINGS LLC | 15089QBA1 | Debt | CORP | United States | 555,000 | principal | $566K | 0.06% | 2 |
| CNX RESOURCES CORP | 12653CAK4 | Debt | CORP | United States | 551,000 | principal | $564K | 0.06% | 2 |
| Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | Debt | CORP | Singapore | 537,000 | principal | $561K | 0.06% | 2 |
| CHEMOURS CO | 163851AL2 | Debt | CORP | United States | 556,000 | principal | $559K | 0.06% | 2 |
| TRANSDIGM INC | 893647CA3 | Debt | CORP | United States | 544,000 | principal | $558K | 0.06% | 2 |
| Ineos Quattro Holdings UK Limited | — | Loan | CORP | United States | 633,767 | principal | $557K | 0.06% | 2 |
| RAIZEN FUELS FINANCE | 75102XAE6 | Debt | CORP | Luxembourg | 1,010,000 | principal | $556K | 0.06% | 2 |
| KODIAK GAS SERVICES LLC | 50012LAF1 | Debt | CORP | United States | 554,000 | principal | $555K | 0.06% | 2 |
| UNITED GROUP BV | XS2010027881 | Debt | CORP | Netherlands | 481,000 | principal | $550K | 0.06% | 2 |
| Colombia Government International Bonds | 195325EG6 | Debt | NUSS | Colombia | 515,000 | principal | $550K | 0.06% | 2 |
| UBS GROUP AG | 225401BJ6 | Debt | CORP | Switzerland | 544,000 | principal | $549K | 0.06% | 2 |
| NOURYON FINANCE BV /EUR/ REGD 144A P/P | XS3427512614 | Debt | CORP | Netherlands | 473,000 | principal | $549K | 0.06% | 2 |
| DCLI BIDCO LLC | 233104AA6 | Debt | CORP | United States | 529,000 | principal | $547K | 0.06% | 2 |
| METHANEX CORP | 59151KAM0 | Debt | CORP | Canada | 547,000 | principal | $546K | 0.06% | 2 |
| UNITED MEXICAN STATES | 91087BBK5 | Debt | NUSS | Mexico | 555,000 | principal | $544K | 0.06% | 2 |
| GARDA WORLD SECURITY | 36485MAQ2 | Debt | CORP | Canada | 536,000 | principal | $543K | 0.06% | 2 |
| ANTERO MIDSTREAM PART/FI | 03690AAF3 | Debt | CORP | United States | 542,000 | principal | $542K | 0.06% | 2 |
| Rackspace Technology Inc | 750102105 | Equity | CORP | United States | 83,043 | shares | $542K | 0.06% | 1 |
| BAUSCH HEALTH AMERICAS | 91911XAW4 | Debt | CORP | United States | 543,000 | principal | $542K | 0.06% | 2 |
| BELL CANADA | 0778FPAP4 | Debt | CORP | Canada | 530,000 | principal | $542K | 0.06% | 2 |
| FIRSTCASH INC | 33767DAB1 | Debt | CORP | United States | 551,000 | principal | $542K | 0.06% | 2 |
| CHURCHILL DOWNS INC | 12511VAA6 | Debt | CORP | United States | 540,000 | principal | $540K | 0.05% | 2 |
| MURPHY OIL CORP | 626717AP7 | Debt | CORP | United States | 540,000 | principal | $538K | 0.05% | 2 |
| GOTO GROUP INC | 38349YAA3 | Debt | CORP | United States | 700,160 | principal | $537K | 0.05% | 2 |
| BEACON POINT DC LLC | 07367AAA7 | Debt | CORP | United States | 532,000 | principal | $536K | 0.05% | 2 |
| SAAVI ENERGIA SARL | 78518PAA3 | Debt | CORP | Luxembourg | 490,000 | principal | $536K | 0.05% | 2 |
| WYNDHAM HOTELS & RESORTS | 98311AAB1 | Debt | CORP | United States | 544,000 | principal | $536K | 0.05% | 2 |
| NISSAN MOTOR ACCEPTANCE | 65480CAD7 | Debt | CORP | United States | 575,000 | principal | $533K | 0.05% | 2 |
| AMKOR TECHNOLOGY INC | 031652BL3 | Debt | CORP | United States | 531,000 | principal | $533K | 0.05% | 2 |
| SANDS CHINA LTD | 80007RAL9 | Debt | CORP | Cayman Islands | 550,000 | principal | $533K | 0.05% | 2 |
| GRIFOLS SA | XS2393001891 | Debt | CORP | Spain | 469,000 | principal | $533K | 0.05% | 2 |
| CSC HOLDINGS LLC | 126307BM8 | Debt | CORP | United States | 824,000 | principal | $532K | 0.05% | 2 |
| CLARIOS GLOBAL LP | XS3091295801 | Debt | CORP | XX | 460,000 | principal | $532K | 0.05% | 2 |
| PAPREC HOLDING SA | XS3111831254 | Debt | CORP | France | 460,000 | principal | $526K | 0.05% | 2 |
| HAZINE MUSTESARLIGI VARL | XS3072231809 | Debt | NUSS | Türkiye | 519,000 | principal | $525K | 0.05% | 2 |
| COMISION EJ HI RIO LEMPA | 200444AA5 | Debt | CORP | SV | 495,000 | principal | $524K | 0.05% | 2 |
| EXIDE COMMON STOCK | — | Equity | CORP | United States | 643 | shares | $523K | 0.05% | 3 |
| QNITY ELECTRONICS INC | 74743LAA8 | Debt | CORP | United States | 519,000 | principal | $522K | 0.05% | 2 |
| HIGHWOODS REALTY LP | 431282AV4 | Debt | OTHER | United States | 524,000 | principal | $521K | 0.05% | 2 |
| AMERICAN ELECTRIC POWER | 025537BA8 | Debt | CORP | United States | 488,000 | principal | $521K | 0.05% | 2 |
| NORDSTROM INC | 655664AR1 | Debt | CORP | United States | 737,000 | principal | $521K | 0.05% | 2 |
| CSC HOLDINGS LLC | 126307AS6 | Debt | CORP | United States | 829,000 | principal | $520K | 0.05% | 2 |
| CONNECT HOLDING II LLC | 20753PAD3 | Debt | CORP | United States | 517,000 | principal | $518K | 0.05% | 2 |
| TEVA PHARMACEUTICALS NE | 88167AAQ4 | Debt | CORP | Netherlands | 517,000 | principal | $517K | 0.05% | 2 |
| TKC HOLDINGS INC | 87256YAE3 | Debt | CORP | United States | 502,000 | principal | $516K | 0.05% | 2 |
| ALLY FINANCIAL INC | 02005NBS8 | Debt | CORP | United States | 500,000 | principal | $516K | 0.05% | 2 |
| AUSTRALIAN METCOAL FINAN | 05257TAA3 | Debt | CORP | Australia | 507,000 | principal | $516K | 0.05% | 2 |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | Debt | CORP | XX | 490,000 | principal | $515K | 0.05% | 2 |
| RAIZEN FUELS FINANCE | USL7909CAE77 | Debt | CORP | Luxembourg | 926,000 | principal | $515K | 0.05% | 2 |
| REPUBLIC OF NIGERIA | XS2445169985 | Debt | NUSS | Nigeria | 488,000 | principal | $514K | 0.05% | 2 |
| CELANESE US HOLDINGS LLC | 15089QAY0 | Debt | CORP | United States | 481,000 | principal | $514K | 0.05% | 2 |
| ANADOLU EFES BIRACILIK VE MALT SANAYII A | XS2355105292 | Debt | NUSS | Türkiye | 550,000 | principal | $513K | 0.05% | 2 |
| DEUTSCHE BANK NY | 251526CT4 | Debt | CORP | Germany | 475,000 | principal | $513K | 0.05% | 2 |
| SOCIEDAD QUIMICA Y MINER | 833636AQ6 | Debt | CORP | Chile | 516,000 | principal | $512K | 0.05% | 2 |
| TURK IHRACAT KR BK | 90015LAK3 | Debt | NUSS | Türkiye | 502,000 | principal | $509K | 0.05% | 2 |
| TRINIDAD & TOBAGO | 896292AN9 | Debt | NUSS | TT | 495,000 | principal | $509K | 0.05% | 2 |
| MOSS CREEK RESOURCES HLD | 61965RAC9 | Debt | CORP | United States | 513,000 | principal | $508K | 0.05% | 2 |
| CENTENE CORP | 15135BAZ4 | Debt | CORP | United States | 581,000 | principal | $506K | 0.05% | 2 |
| BOELS TOPHOLDING BV | XS2679767249 | Debt | CORP | Netherlands | 432,000 | principal | $504K | 0.05% | 2 |
| ARDAGH METAL PACKAGING | XS3239173027 | Debt | CORP | XX | 437,000 | principal | $502K | 0.05% | 2 |
| CNTL AMR BOTTLING CORP | USG20038AA61 | Debt | CORP | British Virgin Islands | 508,000 | principal | $500K | 0.05% | 2 |
| TELECOM ARGENTINA SA | USP9028NCA74 | Debt | CORP | Argentina | 467,746 | principal | $499K | 0.05% | 2 |
| KINGSTON AIRPORT REV FIN | 49647QAA6 | Debt | CORP | Cayman Islands | 494,489 | principal | $497K | 0.05% | 2 |
| PORT OF SPAIN WATERFRONT | USP7S30QAA22 | Debt | CORP | TT | 476,933 | principal | $497K | 0.05% | 2 |
| ELECTRICITE DE FRANCE SA | 28504KAA5 | Debt | CORP | France | 427,000 | principal | $496K | 0.05% | 2 |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | Debt | CORP | United States | 488,000 | principal | $495K | 0.05% | 2 |
| MOBILIARE SA / MEXICO SA | 60742RAA5 | Debt | OTHER | XX | 496,000 | principal | $495K | 0.05% | 2 |
| ARAB REPUBLIC OF EGYPT | XS2176897754 | Debt | NUSS | Egypt | 484,000 | principal | $495K | 0.05% | 2 |
| ARAMARK INTL FINANCE | XS3023483160 | Debt | CORP | Luxembourg | 438,000 | principal | $494K | 0.05% | 2 |
| NIAGARA ENERGY SAC | 65345YAA0 | Debt | CORP | Peru | 492,000 | principal | $494K | 0.05% | 2 |
| TURKIYE VAKIFLAR BANKASI | 90015WAM5 | Debt | CORP | Türkiye | 465,000 | principal | $494K | 0.05% | 2 |
| CELESTIAL DYNASTY LTD | XS2009282539 | Debt | CORP | British Virgin Islands | 529,000 | principal | $493K | 0.05% | 2 |
| AES ANDES SA | 00111VAA5 | Debt | CORP | Chile | 482,000 | principal | $492K | 0.05% | 2 |
| BIOMARIN PHARMACEUTICAL | 09061GAL5 | Debt | CORP | United States | 500,000 | principal | $491K | 0.05% | 2 |
| VIKING CRUISES LTD | 92676XAG2 | Debt | CORP | Bermuda | 468,000 | principal | $491K | 0.05% | 2 |
| SIERRACOL EN AND/ARA/DEV | 82653NAA5 | Debt | CORP | United States | 496,000 | principal | $489K | 0.05% | 2 |
| TECPETROL S.A. | USP90187AT55 | Debt | CORP | Argentina | 474,000 | principal | $488K | 0.05% | 2 |
| CHARTER COMM OPT LLC/CAP | 161175BA1 | Debt | CORP | United States | 531,000 | principal | $488K | 0.05% | 2 |
| BIOCON BIOLOGICS GLOBAL | USG11185AA61 | Debt | CORP | United Kingdom | 483,000 | principal | $487K | 0.05% | 2 |
| BCP MODULAR SERVICES | XS2397447025 | Debt | CORP | United Kingdom | 450,000 | principal | $487K | 0.05% | 2 |
| CHURCHILL DOWNS INC | 171484AE8 | Debt | CORP | United States | 491,000 | principal | $486K | 0.05% | 2 |
| COMISION EJ HI RIO LEMPA | USP3012UAA45 | Debt | CORP | SV | 459,000 | principal | $486K | 0.05% | 2 |
| CONTINUUM ENERGY AURA | USY1758JAD55 | Debt | CORP | Singapore | 483,000 | principal | $485K | 0.05% | 2 |
| MURPHY OIL CORP | 626717AQ5 | Debt | CORP | United States | 487,000 | principal | $482K | 0.05% | 2 |
| MARB BONDCO PLC | USG5825AAC65 | Debt | CORP | United Kingdom | 547,000 | principal | $482K | 0.05% | 2 |
| LIVE NATION ENTERTAINMEN | 538034AR0 | Debt | CORP | United States | 483,000 | principal | $482K | 0.05% | 2 |
| IRB INFRASTRUCTURE DEVE | XS2775699577 | Debt | CORP | India | 475,000 | principal | $481K | 0.05% | 2 |
| FERRELLGAS LP/FERRELLGAS | 315292AU6 | Debt | CORP | United States | 455,000 | principal | $479K | 0.05% | 2 |
| Turkiye Government International Bonds | 900123DL1 | Debt | NUSS | Türkiye | 467,000 | principal | $479K | 0.05% | 2 |
| ORBIA ADVANCE CORP SAB | USP7S81YBK01 | Debt | CORP | Mexico | 477,000 | principal | $478K | 0.05% | 2 |
| GOAT HOLDCO LLC | 38021MAA4 | Debt | CORP | United States | 466,000 | principal | $477K | 0.05% | 2 |
| ACU PETROLEO LUXEMBOURG | 00110RAA5 | Debt | CORP | Luxembourg | 463,157 | principal | $476K | 0.05% | 2 |
| NATIONAL MENTOR HOLDINGS | 63688RAF4 | Debt | CORP | United States | 451,000 | principal | $475K | 0.05% | 2 |
| CORE & MAIN LP | 21867FAC8 | Debt | CORP | United States | 473,000 | principal | $475K | 0.05% | 2 |
| DAVITA INC | 23918KAT5 | Debt | CORP | United States | 512,000 | principal | $475K | 0.05% | 2 |
| DB TERRA CHILE HOLDCO SP | 23307FAA6 | Debt | CORP | Chile | 487,000 | principal | $473K | 0.05% | 2 |
| DEEPOCEAN LTD | XS3191557670 | Debt | CORP | Jersey | 402,000 | principal | $471K | 0.05% | 2 |
| CVR ENERGY INC | 12662PAJ7 | Debt | CORP | United States | 474,000 | principal | $469K | 0.05% | 2 |
| MCAFEE CORP | 579063AB4 | Debt | CORP | United States | 551,000 | principal | $468K | 0.05% | 2 |
| PRIME HEALTHCARE SERVICE | 74165HAC2 | Debt | CORP | United States | 448,000 | principal | $468K | 0.05% | 2 |
| BUFFALO ENERGY MX HLDGS | USP1915AAA09 | Debt | CORP | Mexico | 443,129 | principal | $467K | 0.05% | 2 |
| ZHONGSHENG GROUP HOLDINGS LTD | XS2867272630 | Debt | CORP | Cayman Islands | 490,000 | principal | $466K | 0.05% | 2 |
| B&G FOODS INC | 05508WAC9 | Debt | CORP | United States | 465,000 | principal | $466K | 0.05% | 2 |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Debt | CORP | XX | 514,000 | principal | $466K | 0.05% | 2 |
| HUMANA INC | 444859CE0 | Debt | CORP | United States | 467,000 | principal | $465K | 0.05% | 2 |
| NORTHERN OIL & GAS INC | 665531AL3 | Debt | CORP | United States | 466,000 | principal | $463K | 0.05% | 2 |
| SOTHEBY'S | 835898AJ6 | Debt | CORP | United States | 464,000 | principal | $462K | 0.05% | 2 |
| ALBERTSONS COS/SAFEWAY | 013092AG6 | Debt | CORP | United States | 485,000 | principal | $461K | 0.05% | 2 |
| BANK LEUMI LE-ISRAEL | IL0060406795 | Debt | CORP | Israel | 450,000 | principal | $461K | 0.05% | 2 |
| RB GLOBAL HOLDINGS INC | 76774LAB3 | Debt | CORP | United States | 452,000 | principal | $458K | 0.05% | 2 |
| NCL CORPORATION LTD | 62886HBZ3 | Debt | CORP | Bermuda | 470,000 | principal | $456K | 0.05% | 2 |
| CALIFORNIA RESOURCES CRP | 13057QAL1 | Debt | CORP | United States | 462,000 | principal | $456K | 0.05% | 2 |
| CAIXA ECONOMICA FEDERAL | 12803Y2A6 | Debt | CORP | Brazil | 455,000 | principal | $456K | 0.05% | 2 |
| AZELIS FINANCE NV | BE6372082550 | Debt | CORP | Belgium | 398,000 | principal | $454K | 0.05% | 2 |
| COOPER-STANDARD AUTOMOTI | 216762AK0 | Debt | CORP | United States | 449,000 | principal | $454K | 0.05% | 2 |
| DANAOS CORP | 23585WAC8 | Debt | CORP | Marshall Islands | 439,000 | principal | $453K | 0.05% | 2 |
| GLOBAL ATLANTIC FIN CO | 37959GAG2 | Debt | CORP | United States | 449,000 | principal | $453K | 0.05% | 2 |
| FS KKR CAPITAL CORP | 302635AK3 | Debt | CORP | United States | 480,000 | principal | $452K | 0.05% | 2 |
| MURPHY OIL USA INC | 626738AE8 | Debt | CORP | United States | 458,000 | principal | $451K | 0.05% | 2 |
| EDISON INTERNATIONAL | 281020AX5 | Debt | CORP | United States | 439,000 | principal | $451K | 0.05% | 2 |
| Coller Credit Backed Loans & Notes II Ltd. | — | Loan | CORP | Cayman Islands | 450,155 | principal | $451K | 0.05% | 3 |
| HUDSON PACIFIC PROPERTIE | 44409MAC0 | Debt | OTHER | United States | 515,000 | principal | $451K | 0.05% | 2 |
| GRAY MEDIA INC | 389286AA3 | Debt | CORP | United States | 671,000 | principal | $450K | 0.05% | 2 |
| AVIANCA MIDCO 2 PLC | 05369YAA7 | Debt | CORP | United Kingdom | 449,000 | principal | $447K | 0.05% | 2 |
| TEAM SERVICES HLDG INC | 87821TAA8 | Debt | CORP | United States | 440,000 | principal | $445K | 0.05% | 2 |
| Colombia Government International Bonds | 195325DS1 | Debt | NUSS | Colombia | 502,000 | principal | $445K | 0.05% | 2 |
| ADT SEC CORP | 00109LAA1 | Debt | CORP | United States | 464,000 | principal | $445K | 0.05% | 2 |
| INDUSTRIAL F&B INV | 456142AA6 | Debt | CORP | United States | 434,000 | principal | $442K | 0.05% | 2 |
| NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Debt | CORP | United States | 449,000 | principal | $441K | 0.04% | 2 |
| ANYWHERE RE GRP/REALOGY | 75606DAV3 | Debt | OTHER | United States | 410,000 | principal | $441K | 0.04% | 2 |
| COMISION FEDERAL DE ELEC | USP30179CQ94 | Debt | CORP | Mexico | 439,000 | principal | $440K | 0.04% | 2 |
| AMERIGAS PART/FIN CORP | 030981AM6 | Debt | CORP | United States | 430,000 | principal | $440K | 0.04% | 2 |
| A&K TRAVEL GROUP HOLD | 00039UAA6 | Debt | CORP | Jersey | 436,000 | principal | $440K | 0.04% | 2 |
| UPL CORP LTD | XS2189565992 | Debt | CORP | MU | 473,000 | principal | $439K | 0.04% | 2 |
| ADANI PORTS AND SPECIAL | USY00130XS17 | Debt | CORP | India | 486,000 | principal | $438K | 0.04% | 2 |
| ACCO BRANDS CORP | 00081TAK4 | Debt | CORP | United States | 470,000 | principal | $437K | 0.04% | 2 |
| YAPI VE KREDI BANKASI AS | XS2896892655 | Debt | CORP | Türkiye | 432,000 | principal | $437K | 0.04% | 2 |
| HILTON GRAND VAC LLC/INC | 43284MAB4 | Debt | CORP | United States | 465,000 | principal | $437K | 0.04% | 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.