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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
$10.90
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.93% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.19%
regular, annualised · on NAV 7.21%
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, 10:40 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 assetsValue
Debt91.87%$902M
Loans4.93%$48.4M
Derivative (credit)1.14%$11.2M
Mortgage-backed1.06%$10.4M
Equity (common)0.69%$6.8M
Short-term investment vehicle0.44%$4.3M
ABS (other)0.41%$4M
CDO/CLO0.21%$2M
Structured note0.18%$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 assetsValue
United States64.11%$629M
Canada4.39%$43.1M
United Kingdom3.76%$36.9M
XX2.56%$25.1M
France2.42%$23.7M
Cayman Islands1.88%$18.5M
Bermuda1.48%$14.5M
Netherlands1.44%$14.2M
Italy1.42%$13.9M
Luxembourg1.34%$13.2M
Jersey1.27%$12.5M
Colombia1.13%$11.1M

Region

Region% net assetsValue
United States64.11%$629M
Other4.83%$47.4M
Canada4.39%$43.1M
Latin America3.60%$35.4M
Offshore domiciles3.57%$35.1M
Developed Europe15.27%$150M
Emerging Europe0.94%$9.3M
Australia & New Zealand0.84%$8.2M
Asia ex-Japan0.83%$8.1M
Africa0.67%$6.6M
Middle East0.48%$4.7M
Japan0.47%$4.6M

Issuer type

Issuer type% net assetsValue
Corporate90.77%$891M
Non-U.S. sovereign4.03%$39.6M
Other2.59%$25.4M
U.S. Treasury1.65%$16.2M
Registered fund0.44%$4.3M
Municipal0.38%$3.7M
U.S. GSE0.15%$1.4M

Fair-value level

Fair-value level% net assetsValue
Level 298.36%$965M
Level 32.03%$19.9M
Level 1-0.39%$-3.8M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long99.80%$980M
N/A1.09%$10.7M
Short-0.89%$-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

Page 4 of 5 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
STAR LEASING CO LLC854938AA5DebtCORPUnited States442,000principal$435K0.04%2
NATIONWIDE BLDG SOCIETY63861VAN7DebtCORPUnited Kingdom430,000principal$433K0.04%2
VIRGIN MEDIA SECURED FIN92769XAR6DebtCORPUnited Kingdom508,000principal$433K0.04%2
SOCIEDAD QUIMICA Y MINERUSP8718AAP14DebtCORPChile406,000principal$432K0.04%2
THE MEN'S WEARHOUSE LLC587118AF7DebtCORPUnited States406,000principal$431K0.04%2
MIDCAP FINANCIAL ISSR TR59567LAA2DebtCORPUnited States431,000principal$430K0.04%2
VERMILION ENERGY INC923725AE5DebtCORPCanada437,000principal$429K0.04%2
MEDCO CYPRESS TREE PTE58406VAA7DebtCORPSingapore411,000principal$429K0.04%2
BLUE RACER MID LLC/FINAN095796AJ7DebtCORPUnited States418,000principal$429K0.04%2
COMPASS MINERALS INTERNA20451NAJ0DebtCORPUnited States406,000principal$428K0.04%2
VELOCITY COM CAP LLC92259RAE5DebtCORPUnited States413,000principal$427K0.04%2
ALTAGAS LTD021361AD2DebtCORPCanada405,000principal$424K0.04%2
CELANESE US HOLDINGS LLC15089QAM6DebtCORPUnited States415,000principal$424K0.04%2
APH/APH2/APH3/AQUARIAN00188QAA4DebtCORPUnited States418,000principal$423K0.04%2
HILTON DOMESTIC OPERATIN432833AL5DebtCORPUnited States448,000principal$423K0.04%2
ON SEMICONDUCTOR CORP682189AQ8DebtCORPUnited States435,000principal$423K0.04%2
GRUPO TELEVISA SAB40049JAZ0DebtCORPMexico481,000principal$422K0.04%2
SATURN OIL & GAS INC80412LAA5DebtCORPCanada405,000principal$422K0.04%2
PRIMO / TRITON WATER HLD74168RAC7DebtCORPUnited States421,000principal$421K0.04%2
MUELLER WATER PRODUCTS624758AF5DebtCORPUnited States435,000principal$421K0.04%2
FREDDIEMAC STRIP3128HUGR6MBSUSGSEUnited States2,537,978principal$420K0.04%2
ARDAGH METAL PACKAGING03969YAD0DebtCORPXX415,000principal$419K0.04%2
NAVIENT CORP63938CAK4DebtCORPUnited States422,000principal$419K0.04%2
Modivcare Buyer, LLC—LoanCORPUnited States499,381principal$419K0.04%2
ADI ESCROW ISSUER LLC00092YAA2DebtCORPUnited States410,000principal$418K0.04%2
BLOCK COMMUNICATIONS INC093645AK5DebtCORPUnited States457,000principal$418K0.04%2
ECOPETROL SA279158AJ8DebtCORPColombia507,000principal$417K0.04%2
MPT OPER PARTNERSP/FINL55342UAJ3DebtOTHERUnited States519,000principal$417K0.04%2
US ACUTE CARE SOLUTIONS90367UAD3DebtCORPUnited States443,000principal$416K0.04%2
NASSAU COMPANIES OF NY63155AAA6DebtCORPUnited States433,000principal$414K0.04%2
NRG ENERGY INC629377CR1DebtCORPUnited States445,000principal$413K0.04%2
HUDBAY MINERALS INCUSC4R803AG10DebtCORPCanada408,000principal$410K0.04%2
CARVANA CO146869AF9DebtCORPUnited States415,000principal$409K0.04%2
SUNOCO LP/FINANCE CORP86765LAZ0DebtCORPUnited States422,000principal$408K0.04%2
MODIVCARE TOPCO LLC—EquityCORPUnited States79,498shares$407K0.04%2
HARVEST MIDSTREAM I LP417558AB9DebtCORPUnited States393,000principal$407K0.04%2
REPUBLIC OF COLOMBIA195325EV3DebtNUSSColombia401,000principal$407K0.04%2
DYCOM INDUSTRIES INC267475AD3DebtCORPUnited States415,000principal$406K0.04%2
BROOKFIELD RESID PROPERT11283YAB6DebtCORPCanada405,000principal$406K0.04%2
XPLR INFRAST OPERATING65342QAM4DebtCORPUnited States391,000principal$405K0.04%2
ENCORE CAPITAL GROUP INC292554AS1DebtCORPUnited States400,000principal$404K0.04%2
EF HOLD/EF KY/ELL KY/TRS31574BAA4DebtOTHERXX406,000principal$404K0.04%2
ALLIANZ SE018820AF7DebtCORPGermany400,000principal$401K0.04%2
CFAMC III CO LTDXS1596795358DebtCORPBritish Virgin Islands400,000principal$399K0.04%2
INVEST ENERGY RES LTD46143NAB6DebtCORPBermuda403,000principal$399K0.04%2
HILCORP ENERGY I/HILCORP431318AV6DebtCORPUnited States412,000principal$399K0.04%2
ALTA EQUIPMENT GROUP02128LAC0DebtCORPUnited States415,000principal$399K0.04%2
UTAH ACQUISITION SUB62854AAP9DebtCORPUnited States470,000principal$398K0.04%2
PRUDENTIAL FINANCIAL INC744320BQ4DebtCORPUnited States396,000principal$397K0.04%2
BARCLAYS PLC06738ECH6DebtCORPUnited Kingdom361,000principal$396K0.04%2
APTIV SWISS HOLDINGS LTD03837AAD2DebtCORPJersey387,000principal$395K0.04%2
ALLY FINANCIAL INC02005NBU3DebtCORPUnited States380,000principal$395K0.04%2
PT SORIK MAR GEO POW74390TAA7DebtCORPIndonesia391,986principal$393K0.04%2
AHEAD DB HOLDINGS LLC00867FAA6DebtCORPUnited States393,000principal$393K0.04%2
CHAMPIONS FINANCING INC15870LAA6DebtCORPUnited States404,000principal$393K0.04%2
TRINIDAD GEN UNLTD89636DAB2DebtCORPTT373,000principal$393K0.04%2
ADANI ELECTRICITY MUMBAIXS2367109803DebtCORPIndia430,000principal$392K0.04%2
SUNCOKE ENERGY INC86722AAD5DebtCORPUnited States414,000principal$392K0.04%2
TRIDENT ENERGY FINANCE89616MAB6DebtCORPUnited Kingdom371,000principal$391K0.04%2
VODAFONE GROUP PLC92857WBW9DebtCORPUnited Kingdom420,000principal$390K0.04%2
HLF FIN SARL LLC/HERBALI40390DAC9DebtCORPUnited States416,000principal$390K0.04%2
BKV UPSTREAM MIDSTREAM L05619CAA3DebtCORPUnited States388,000principal$389K0.04%2
JEFFERIES FIN LLC / JFIN47232MAG7DebtCORPUnited States395,000principal$389K0.04%2
LAS VEGAS SANDS CORP517834AS6DebtCORPUnited States387,000principal$387K0.04%2
RLJ LODGING TRUST LP74965LAB7DebtOTHERUnited States406,000principal$387K0.04%2
RAND PARENT LLC753272AA1DebtCORPUnited States372,000principal$385K0.04%2
CP ATLAS BUYER INC12597YAC3DebtCORPUnited States400,000principal$385K0.04%2
IHS HOLDING LTD44963HAB1DebtCORPCayman Islands383,000principal$381K0.04%2
WHIRLPOOL CORP963320BF2DebtCORPUnited States376,000principal$381K0.04%2
TRANSPORT DE GAS DEL SUR893870AZ8DebtCORPArgentina370,000principal$380K0.04%2
PACIFICORP695114DF2DebtCORPUnited States375,000principal$379K0.04%2
ADANI PORTS AND SPECIALUSY00130YV37DebtCORPIndia413,000principal$376K0.04%2
VEDANTA RESOURCESUSG9T27HAK06DebtCORPUnited Kingdom344,000principal$376K0.04%2
EUSHI FINANCE INC29882DAB9DebtCORPUnited States361,000principal$375K0.04%2
VISTRA OPERATIONS CO LLC92840VAP7DebtCORPUnited States357,000principal$374K0.04%2
METLIFE INC59156RBS6DebtCORPUnited States319,000principal$373K0.04%2
SIRIUS XM RADIO LLC82967NBG2DebtCORPUnited States396,000principal$373K0.04%2
MV24 CAPITAL BV55388RAA4DebtCORPNetherlands373,016principal$372K0.04%2
PARK RIVER HOLDINGS INC70082LAC1DebtCORPUnited States368,000principal$372K0.04%2
SHIFT4 PAYMENTS LLC/FINXS3068793754DebtCORPUnited States332,000principal$370K0.04%2
BROOKFIELD PPTY REIT INC11284DAC9DebtOTHERUnited States373,000principal$369K0.04%2
TC ZIRAAT BANKASI AS90014TAK7DebtCORPTürkiye354,000principal$367K0.04%2
KINGPIN INTERMEDIATE HO49579RAB4DebtCORPUnited States432,000principal$367K0.04%2
BATH & BODY WORKS INC532716AN7DebtCORPUnited States367,000principal$366K0.04%2
CP Atlas Buyer, Inc.—LoanCORPUnited States416,850principal$365K0.04%2
HILCORP ENERGY I/HILCORP431318AU8DebtCORPUnited States366,000principal$365K0.04%2
CVR PARTNERS/CVR NITROGE12663QAC9DebtCORPUnited States360,000principal$359K0.04%2
ION PLAT FIN US/SARL46206AAF9DebtCORPUnited States403,000principal$359K0.04%2
NAVIENT CORP63938CAN8DebtCORPUnited States353,000principal$359K0.04%2
MITER BRAND / MIWD BORR60672JAA7DebtCORPUnited States361,000principal$358K0.04%2
CSC HOLDINGS LLC126307BN6DebtCORPUnited States581,000principal$356K0.04%2
BRAND INDUSTRIAL SERVICE104931AA8DebtCORPUnited States436,000principal$355K0.04%2
INDUSTRIAS PENOLES SAB DUSP55409AB50DebtCORPMexico386,000principal$355K0.04%2
CITIGROUP INC172967PE5DebtCORPUnited States339,000principal$354K0.04%2
CYPRIUM CORP/CYPRIUM HOL23292NAB4DebtCORPXX354,000principal$353K0.04%2
PETCO HEALTH & WELLNESS71601VAA3DebtCORPUnited States350,000principal$353K0.04%2
INRETAIL SHOPPING MALLS45780UAC8DebtOTHERPeru355,000principal$352K0.04%2
SUNOCO LP86765KAJ8DebtCORPUnited States362,000principal$352K0.04%2
GRUPO TELEVISA SAB40049JAT4DebtCORPMexico327,000principal$351K0.04%2
PRUDENTIAL FINANCIAL INC744320AW2DebtCORPUnited States355,000principal$350K0.04%2
MEGLOBAL CANADA ULC58518N2A9DebtCORPCanada343,000principal$350K0.04%2
MILLER HOMES GROUP FINXS3047272334DebtCORPUnited Kingdom306,000principal$350K0.04%2
FORTREA HOLDINGS INC34965KAA5DebtCORPUnited States344,000principal$349K0.04%2
CSC HOLDINGS LLC126307BA4DebtCORPUnited States1,480,000principal$348K0.04%2
PIONEER OPCO LLC72382NAA4DebtCORPUnited States342,000principal$348K0.04%2
VIASAT INC92552VAR1DebtCORPUnited States341,000principal$344K0.04%2
ALLWYN ENTERTAINMENT FINXS3134529646DebtCORPUnited Kingdom305,000principal$343K0.03%2
ROMANIA77586RAU4DebtNUSSRO336,000principal$341K0.03%2
Rad CLO Ltd48662PAA0CDO/CLOCORPCayman Islands354,788principal$341K0.03%2
MPH Acquisition Holdings LLC—LoanCORPUnited States339,990principal$340K0.03%2
SESI LLC78412FAX2DebtCORPUnited States334,000principal$339K0.03%2
GRAY MEDIA INC389375AP1DebtCORPUnited States343,000principal$338K0.03%2
STANDARD INDUSTRI INC/NY853496AD9DebtCORPUnited States339,000principal$337K0.03%2
MATIV HOLDINGS INC808541AC0DebtCORPUnited States336,000principal$334K0.03%2
JSW HYDRO ENERGY LTDUSY4S71YAA27DebtCORPIndia357,720principal$333K0.03%2
AEGON LTD007924AJ2DebtCORPNetherlands329,000principal$330K0.03%2
United States Treasury912810FG8DebtUSTUnited States320,000principal$329K0.03%2
ARDONAGH FINCO LTDXS2765489484DebtCORPJersey286,000principal$328K0.03%2
ALLIED UNIVERSAL019576AC1DebtCORPUnited States327,000principal$325K0.03%2
EGIS SAXS3348855266DebtCORPFrance280,000principal$325K0.03%2
ASURION LLC/ASURION CO045941AB7DebtCORPUnited States350,000principal$324K0.03%2
BAUSCH HEALTH COS INC071734AN7DebtCORPCanada350,000principal$324K0.03%2
IHO VERWALTUNGS GMBH44963BAG3DebtCORPGermany310,000principal$323K0.03%2
CCO HLDGS LLC/CAP CORP1248EPBX0DebtCORPUnited States321,000principal$317K0.03%2
Countrywide Alternative Loan Trust02146PAF2MBSCORPUnited States335,103principal$316K0.03%2
Washington Mutual Mortgage Pass-Through CTFS93935WAE4MBSCORPUnited States1,152,079principal$315K0.03%2
IHS HOLDING LTD44963HAC9DebtCORPCayman Islands306,000principal$315K0.03%2
STANDARD BUILDING SOLUTI853191AA2DebtCORPUnited States312,000principal$314K0.03%2
NAVIENT CORP63938CAM0DebtCORPUnited States326,000principal$313K0.03%2
TEVA PHARMACEUTICAL INDU88167AAP6DebtCORPNetherlands313,000principal$313K0.03%2
PARADIGM PRNT/CO-ISSUER69902PAA6DebtCORPUnited States344,000principal$312K0.03%2
CAPITAL ONE FINANCIAL CO254709AT5DebtCORPUnited States270,000principal$311K0.03%2
UNITED GROUP BVXS3367705723DebtCORPNetherlands265,000principal$309K0.03%2
STONEPEAK MOTION/FINCOXS3415958860DebtCORPXX268,000principal$308K0.03%2
DISCOVERY HOLDINGS INC254948AS1DebtCORPUnited States460,000principal$308K0.03%2
LIMA METRO LINE 2 FIN LTUSG54897AB28DebtCORPCayman Islands322,950principal$307K0.03%2
INDIA CLEAN ENERGY HLDG45409MAA1DebtCORPMU311,000principal$306K0.03%2
Rocket Software, Inc.—LoanCORPUnited States322,372principal$306K0.03%2
TALLGRASS NRG PRTNR/FIN87470LAL5DebtCORPUnited States298,000principal$306K0.03%2
GB AIT BUYER36147AAA3DebtCORPUnited States303,000principal$304K0.03%2
ARAB REPUBLIC OF EGYPTXS2297226545DebtNUSSEgypt310,000principal$302K0.03%2
ORACLE CORP68389XDR3DebtCORPUnited States355,000principal$302K0.03%2
YPF SOCIEDAD ANONIMA984245AY6DebtCORPArgentina281,556principal$299K0.03%2
TENET HEALTHCARE CORP88033GDR8DebtCORPUnited States307,000principal$297K0.03%2
INSTALLED BUILDING PRODU45780RAB7DebtCORPUnited States301,000principal$296K0.03%2
ALLY FINANCIAL INC36186CBY8DebtCORPUnited States266,000principal$296K0.03%2
AMERICAN ELECTRIC POWER02557TAF6DebtCORPUnited States297,000principal$295K0.03%2
VENTURE GLOBAL LNG INC92332YAD3DebtCORPUnited States276,000principal$295K0.03%2
ROCKIES EXPRESS PIPELINE77340RAR8DebtCORPUnited States298,000principal$294K0.03%2
MINEJESA CAPITAL BVUSN57445AB99DebtCORPNetherlands308,000principal$293K0.03%2
CRESCENT ENERGY FINANCE45344LAD5DebtCORPUnited States291,000principal$293K0.03%2
DOMTAR CORP70478JAA2DebtCORPUnited States423,000principal$293K0.03%2
ZORLU ENERJI ELEKTRIK REGDXS2926261426DebtCORPTürkiye385,000principal$292K0.03%2
HPS CORPORATE LENDING FU40440VAH8DebtCORPUnited States293,000principal$292K0.03%2
Countrywide Alternative Loan Trust12668BKG7MBSCORPUnited States446,069principal$292K0.03%2
ATLAS LUXCO 4 / ALL UNIXS2342057143DebtCORPXX255,000principal$291K0.03%2
ACRISURE LLC / FIN INC00489LAH6DebtCORPUnited States326,000principal$288K0.03%2
ALTICE FRANCE SA02090DAC2DebtCORPFrance298,018principal$288K0.03%2
LUNA 2 5 SARLXS3100795536DebtCORPLuxembourg249,000principal$288K0.03%2
RENEW TREAS IFSC PVT LTD759963AA9DebtCORPIndia289,000principal$287K0.03%2
CHS/COMMUNITY HEALTH SYS12543DBK5DebtCORPUnited States311,000principal$286K0.03%2
AES ANDES SA00111VAC1DebtCORPChile274,000principal$286K0.03%2
GENERAL MOTORS FINL CO37045XFN1DebtCORPUnited States287,000principal$286K0.03%2
CRESCENT ENERGY FINANCE516806AK2DebtCORPUnited States282,000principal$286K0.03%2
TRANSDIGM INC893647BP1DebtCORPUnited States290,000principal$285K0.03%2
GREENKO WIND PROJECTS MUUSV3856JAB99DebtCORPMU282,695principal$285K0.03%2
CONSTELLIUM SE21039CAB0DebtCORPFrance295,000principal$283K0.03%2
MARRIOTT OWNERSHIP RESOR57164PAH9DebtCORPUnited States293,000principal$283K0.03%2
ZF NA CAPITAL98877DAH8DebtCORPUnited States281,000principal$283K0.03%2
FREEPORT INDONESIA PT69377FAA4DebtCORPIndonesia281,000principal$281K0.03%2
Imprivata, Inc.—LoanCORPUnited States280,000principal$280K0.03%2
Citimortgage Alternative Loan Trust12567AAD9MBSCORPUnited States315,175principal$278K0.03%2
TAV HAVALIMANLARI HOLDINXS2729164462DebtCORPTürkiye270,000principal$278K0.03%2
BRASKEM IDESA SAPIUSP1850NAB75DebtCORPMexico439,000principal$278K0.03%2
LADDER CAP FIN LLLP/CORP505742AP1DebtOTHERUnited States284,000principal$278K0.03%2
NICKEL INDUSTRIES LTD653890AB9DebtCORPAustralia269,000principal$276K0.03%2
GAP INC/THE364760AQ1DebtCORPUnited States303,000principal$276K0.03%2
TELECOMMUNICATIONS CO TE87945BAA8DebtCORPRS275,000principal$275K0.03%2
IHO VERWALTUNGS GMBHXS3309776808DebtCORPGermany231,579principal$275K0.03%2
TRUENOORD CAPITAL DAC89785GAA6DebtCORPIreland265,000principal$275K0.03%2
THREELANDS LTD SA RL88580LAA4DebtCORPLuxembourg270,000principal$274K0.03%2
AKBANK TAS00971YAL4DebtCORPTürkiye263,000principal$270K0.03%2
GGAM FINANCE LTD36170JAD8DebtCORPCayman Islands263,000principal$269K0.03%2
DORMAN PRODUCTS INC258278AA8DebtCORPUnited States266,000principal$269K0.03%2
UBS GROUP AG902613BF4DebtCORPSwitzerland248,000principal$267K0.03%2
FIBERCOP SPA683879AF7DebtCORPItaly259,000principal$267K0.03%2
WHIRLPOOL CORP963320BG0DebtCORPUnited States265,000principal$266K0.03%2
FALABELLA SAUSP3984LAA81DebtCORPChile293,000principal$265K0.03%2
AXALTA COAT/DUTCH HLD BV05454NAA7DebtCORPXX265,000principal$264K0.03%2
HERTZ CORP/THE428040DA4DebtCORPUnited States288,000principal$263K0.03%2
CONTINUUM GRN SPV CO-ISS89629LAA5DebtCORPIndia255,852principal$262K0.03%2
FALABELLA SA30607FAA8DebtCORPChile290,000principal$262K0.03%2
PLANET FINANCIAL GROUP72702AAA5DebtCORPUnited States265,000principal$262K0.03%2
REPUBLIC OF UZBEKISTANXS1953915136DebtNUSSUZ260,000principal$260K0.03%2
SANDS CHINA LTD80007RAS4DebtCORPCayman Islands285,000principal$259K0.03%2
ION PLAT FIN US/SARL46206AAE2DebtCORPUnited States283,000principal$259K0.03%2
HSBC HOLDINGS PLC404280DS5DebtCORPUnited Kingdom225,000principal$259K0.03%2
ALLISON TRANSMISSION INC019736AG2DebtCORPUnited States276,000principal$258K0.03%2
RAIZEN FUELS FINANCE75102XAB2DebtCORPLuxembourg464,000principal$258K0.03%2
DELEK LOG PART/FINANCE24665FAD4DebtCORPUnited States246,000principal$256K0.03%2
FIRSTCASH INC31944TAA8DebtCORPUnited States257,000principal$256K0.03%2
FREEDOM MORTGAGE HOLD35641AAA6DebtCORPUnited States243,000principal$253K0.03%2
ORAZUL ENERGY PERU SA685948AA9DebtCORPPeru249,000principal$249K0.03%2
XPLR INFRAST OPERATING65342QAB8DebtCORPUnited States251,000principal$249K0.03%2
MELCO RESORTS FINANCE58547DAJ8DebtCORPCayman Islands253,000principal$248K0.03%2
ALLY FINANCIAL INC02005NBN9DebtCORPUnited States256,000principal$248K0.03%2
MCGRAW-HILL EDUCATION57767XAB6DebtCORPUnited States247,000principal$247K0.03%2
SONIC AUTOMOTIVE INC83545GBE1DebtCORPUnited States255,000principal$245K0.02%2
COX ASSET MEXICO SA CV22389AAA0DebtCORPMexico241,000principal$244K0.02%2
AMBIPAR LUX SARL02319WAB7DebtCORPLuxembourg1,082,000principal$243K0.02%2
ALTICE FRANCE SA02090DAD0DebtCORPFrance250,678principal$242K0.02%2
OFFICE CHERIFIEN DES PHO67091TAK1DebtCORPMA241,000principal$240K0.02%2
MULTIVERSITY SPAXS2816639178DebtCORPItaly208,000principal$240K0.02%2
LLPL CAPITAL PTE LTDUSY51478AA66DebtCORPSingapore235,830principal$239K0.02%2
WHIRLPOOL CORP963320AZ9DebtCORPUnited States303,000principal$239K0.02%2
SYNERGY INFRASTRUCTURE H87191JAB0DebtCORPUnited States234,000principal$237K0.02%2
IHS HOLDING LTDXS2941354487DebtCORPCayman Islands229,000principal$236K0.02%2
TELECOM DIGITALES SAUSP1926LAA37DebtCORPPanama246,000principal$235K0.02%2
PROSUS NV74365PAD0DebtCORPNetherlands331,000principal$233K0.02%2
LIMAK YENILENEBILIRXS2989570945DebtCORPTürkiye232,000principal$232K0.02%2
CFAMC II CO LTDXS1515240015DebtCORPBritish Virgin Islands230,000principal$230K0.02%2
Orbit Private Holdings I Ltd—LoanCORPUnited Kingdom229,333principal$229K0.02%2
ENERGUATE TRUST 2 029277RAB1DebtCORPCayman Islands229,000principal$228K0.02%2
MOTION FINCO SARL61980LAB5DebtCORPLuxembourg268,000principal$225K0.02%2
Bear Stearns Adjustable Rate Mortgage Trust07401CAV5MBSCORPUnited States251,593principal$225K0.02%2
EVERSOURCE ENERGY30040WBC1DebtCORPUnited States223,000principal$222K0.02%2
FIEMEX ENERGIA - BANC AC05974EAA8DebtCORPMexico218,902principal$222K0.02%2
ZORLU ENERJI ELEKTRIK98977LAA4DebtCORPTürkiye290,000principal$220K0.02%2
JH NORTH AMERICA HOLDING46593WAA3DebtCORPUnited States219,000principal$220K0.02%2
UNITED AIRLINES INC90932LAH0DebtCORPUnited States223,000principal$220K0.02%2
Countrywide Alternative Loan Trust02148YAF1MBSCORPUnited States425,938principal$220K0.02%2
ALBION FINANCING 1SARL /XS3066681886DebtCORPLuxembourg186,000principal$219K0.02%2
UZBEK INDUSTRIAL AND CONXS2849506402DebtCORPUZ202,000principal$218K0.02%2
NISSAN MOTOR CO654744AD3DebtCORPJapan233,000principal$217K0.02%2
Countrywide Alternative Loan Trust12668EAA5MBSCORPUnited States447,396principal$216K0.02%2
GOODYEAR TIRE & RUBBER382550BJ9DebtCORPUnited States239,000principal$216K0.02%2
ROMANIAXS3307981491DebtNUSSRO224,000principal$215K0.02%2
ICELAND BONDCO PLCXS2660424420DebtCORPUnited Kingdom156,000principal$214K0.02%2
LLOYDS BANKING GROUP PLC539439BE8DebtCORPUnited Kingdom207,000principal$214K0.02%2
ASCENT RESOURCES/ARU FIN04364VAU7DebtCORPUnited States214,000principal$213K0.02%2
INVEST ENERGY RES LTDUSG4923NAB40DebtCORPBermuda215,000principal$213K0.02%2
TURK IHRACAT KR BK90015LAH0DebtNUSSTürkiye208,000principal$212K0.02%2
Countrywide Alternative Loan Trust02146TAQ0MBSCORPUnited States443,158principal$211K0.02%2
SASOL FINANCING USA LLCUSU8035UAC63DebtCORPUnited States202,000principal$211K0.02%2
HYBAR LLC44861JAA2DebtCORPUnited States210,000principal$211K0.02%2
10 RENEW POWER SUBSIDIARUSY7280PAA13DebtCORPIndia218,000principal$211K0.02%2
ADIENT GLOBAL HOLDINGS00687YAB1DebtCORPJersey207,000principal$211K0.02%2
ALLWYN ENTERTAINMENT FIN02007VAA8DebtCORPUnited Kingdom200,000principal$205K0.02%2
CONSTELLATION EN GEN LLC210385AG5DebtCORPUnited States206,000principal$205K0.02%2
MATCH GROUP HLD II LLC57665RAN6DebtCORPUnited States207,000principal$204K0.02%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 dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 26, 20261,236100.0%$982Mfull
Mar 31, 2026May 26, 20261,273100.0%$957Mfull
Dec 31, 2025Feb 26, 20261,260100.0%$984Mfull

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.