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, 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 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 |
|---|---|---|---|---|---|---|---|---|---|
| REPUBLIC OF SOUTH AFRICA | 836205BJ2 | Debt | NUSS | South Africa | 203,000 | principal | $202K | 0.02% | 2 |
| JSW INFRASTRUCTURE | 46654XAA7 | Debt | CORP | India | 204,000 | principal | $202K | 0.02% | 2 |
| IHO VERWALTUNGS GMBH | 44963BAD0 | Debt | CORP | Germany | 200,000 | principal | $202K | 0.02% | 2 |
| BIDVEST GROUP UK PLC | 088932AA6 | Debt | CORP | United Kingdom | 200,000 | principal | $201K | 0.02% | 2 |
| ABC SUPPLY CO INC | 024747AF4 | Debt | CORP | United States | 203,000 | principal | $200K | 0.02% | 2 |
| BUCKEYE PARTNERS LP | 118230AR2 | Debt | CORP | United States | 202,000 | principal | $199K | 0.02% | 2 |
| SUMMER BC HOLDCO B SARL | XS2998755552 | Debt | CORP | Luxembourg | 199,000 | principal | $199K | 0.02% | 2 |
| GRAN TIERRA ENERGY INC | 38500TAD3 | Debt | CORP | United States | 227,000 | principal | $199K | 0.02% | 2 |
| TRANSOCEAN INTERNTNL LTD | 893814AA1 | Debt | CORP | Bermuda | 187,000 | principal | $195K | 0.02% | 2 |
| GLOBAL MARINE INC | 379352AL1 | Debt | CORP | United States | 190,000 | principal | $193K | 0.02% | 2 |
| Asurion, LLC | — | Loan | CORP | United States | 191,103 | principal | $191K | 0.02% | 2 |
| El Salvador Government International Bonds | USP01012CF16 | Debt | NUSS | SV | 175,000 | principal | $188K | 0.02% | 2 |
| FORTESCUE TREASURY PTY L | 30251GBA4 | Debt | CORP | Australia | 190,000 | principal | $188K | 0.02% | 2 |
| LBM ACQUISITION LLC | 52109SAB5 | Debt | CORP | United States | 210,000 | principal | $188K | 0.02% | 2 |
| CELANESE US HOLDINGS LLC | 15089QAZ7 | Debt | CORP | United States | 184,000 | principal | $188K | 0.02% | 2 |
| MACY'S RETAIL HLDGS LLC | 314275AC2 | Debt | CORP | United States | 199,000 | principal | $187K | 0.02% | 2 |
| SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | Debt | CORP | Canada | 192,000 | principal | $186K | 0.02% | 2 |
| CONSTANTIA FLEXIBLES GMB /EUR/ REGD 144A P/P | XS3425738278 | Debt | CORP | Austria | 160,000 | principal | $186K | 0.02% | 2 |
| VISTAJET MALTA/VM HOLDS | 92841HAA0 | Debt | CORP | XX | 179,000 | principal | $181K | 0.02% | 2 |
| ANTERO MIDSTREAM PART/FI | 03690AAM8 | Debt | CORP | United States | 183,000 | principal | $181K | 0.02% | 2 |
| BOMBARDIER INC | 097751CD1 | Debt | CORP | Canada | 175,000 | principal | $181K | 0.02% | 2 |
| BANCO SANTANDER SA | 05971KAL3 | Debt | CORP | Spain | 200,000 | principal | $181K | 0.02% | 2 |
| EVERSOURCE ENERGY | 30040WBD9 | Debt | CORP | United States | 181,000 | principal | $181K | 0.02% | 2 |
| OSAIC HOLDINGS INC | 00791GAC1 | Debt | CORP | United States | 179,000 | principal | $179K | 0.02% | 2 |
| VERMILION ENERGY INC | 923725AD7 | Debt | CORP | Canada | 178,000 | principal | $177K | 0.02% | 2 |
| ION PLAT FIN US/SARL | 46206AAC6 | Debt | CORP | United States | 194,000 | principal | $177K | 0.02% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 375 | contracts | $175K | 0.02% | 1 |
| INSULET CORPORATION | 45784PAL5 | Debt | CORP | United States | 172,000 | principal | $174K | 0.02% | 2 |
| WHIRLPOOL CORP | 963320BD7 | Debt | CORP | United States | 189,000 | principal | $174K | 0.02% | 2 |
| RAIZEN FUELS FINANCE | 75102XAF3 | Debt | CORP | Luxembourg | 314,000 | principal | $173K | 0.02% | 2 |
| MPT OPER PARTNERSP/FINL | XS2997150193 | Debt | OTHER | United States | 149,000 | principal | $171K | 0.02% | 2 |
| LSF12 HELIX PARENT LLC | 548916AA3 | Debt | CORP | United States | 175,000 | principal | $170K | 0.02% | 2 |
| CSC HOLDINGS LLC | 126307AY3 | Debt | CORP | United States | 623,000 | principal | $169K | 0.02% | 2 |
| CAESARS ENTERTAIN INC | 12769GAD2 | Debt | CORP | United States | 185,000 | principal | $168K | 0.02% | 2 |
| HERTZ CORP/THE | 428040DC0 | Debt | CORP | United States | 202,000 | principal | $164K | 0.02% | 2 |
| YUM! BRANDS INC | 988498AN1 | Debt | CORP | United States | 174,000 | principal | $162K | 0.02% | 2 |
| Loyalty Ventures Inc. | — | Loan | CORP | United States | 1,518,415 | principal | $159K | 0.02% | 3 |
| CRESCENT ENERGY FINANCE | 45344LAE3 | Debt | CORP | United States | 160,000 | principal | $159K | 0.02% | 2 |
| CVS HEALTH CORP | 126650EG1 | Debt | CORP | United States | 152,000 | principal | $158K | 0.02% | 2 |
| WHIRLPOOL CORP | 963320BE5 | Debt | CORP | United States | 178,000 | principal | $154K | 0.02% | 2 |
| CSC HOLDINGS LLC | 126307BD8 | Debt | CORP | United States | 667,000 | principal | $153K | 0.02% | 2 |
| ENERGY TRANSFER LP | 29273VBC3 | Debt | CORP | United States | 147,000 | principal | $151K | 0.02% | 2 |
| AMSTED INDUSTRIES | 032177AK3 | Debt | CORP | United States | 149,000 | principal | $151K | 0.02% | 2 |
| YPF SOCIEDAD ANONIMA | USP989MJBP50 | Debt | CORP | Argentina | 143,000 | principal | $150K | 0.02% | 2 |
| ENERSYS | 29275YAF9 | Debt | CORP | United States | 146,000 | principal | $149K | 0.02% | 2 |
| Wells Fargo Mortgage Backed Securities Trust | 94986KAA4 | MBS | CORP | United States | 163,309 | principal | $148K | 0.02% | 2 |
| TEAMSYSTEM SPA /EUR/ REGD 144A P/P | XS3425737387 | Debt | CORP | Italy | 129,000 | principal | $147K | 0.01% | 2 |
| EUSHI FINANCE INC | 29882DAC7 | Debt | CORP | United States | 148,000 | principal | $147K | 0.01% | 2 |
| ORACLE CORP | 68389XCU7 | Debt | CORP | United States | 186,000 | principal | $146K | 0.01% | 2 |
| BCP MODULAR SERVICES | XS2397447298 | Debt | CORP | United Kingdom | 132,000 | principal | $143K | 0.01% | 2 |
| GOTO GROUP INC | 38349YAB1 | Debt | CORP | United States | 702,948 | principal | $142K | 0.01% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Debt | CORP | United States | 139,000 | principal | $141K | 0.01% | 2 |
| Residential Accredit Loans, Inc. | 74922RAJ9 | MBS | CORP | United States | 1,253,243 | principal | $140K | 0.01% | 2 |
| ROLLER BEARING CO OF AME | 775631AD6 | Debt | CORP | United States | 143,000 | principal | $140K | 0.01% | 2 |
| LITHIA MOTORS INC | 536797AG8 | Debt | CORP | United States | 145,000 | principal | $139K | 0.01% | 2 |
| Hertz Corporation, The | — | Loan | CORP | United States | 193,654 | principal | $136K | 0.01% | 2 |
| AVIS BUDGET CAR/FINANCE | 053773BF3 | Debt | CORP | United States | 138,000 | principal | $135K | 0.01% | 2 |
| NABORS INDUSTRIES INC | 62957HAP0 | Debt | CORP | United States | 128,000 | principal | $134K | 0.01% | 2 |
| PENSKE AUTOMOTIVE GROUP | 70959WAK9 | Debt | CORP | United States | 139,000 | principal | $133K | 0.01% | 2 |
| MPH ACQUISITION HOLDINGS | 553283AE2 | Debt | CORP | United States | 216,558 | principal | $130K | 0.01% | 2 |
| ACProducts Holdings, Inc. | — | Loan | CORP | United States | 127,093 | principal | $129K | 0.01% | 2 |
| CHARTER COMM OPT LLC/CAP | 161175BT0 | Debt | CORP | United States | 173,000 | principal | $129K | 0.01% | 2 |
| TRAVEL + LEISURE CO | 894164AC6 | Debt | CORP | United States | 128,000 | principal | $127K | 0.01% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 91 | contracts | $125K | 0.01% | 1 |
| ChaseFlex Trust | 16165VAC2 | MBS | CORP | United States | 387,697 | principal | $124K | 0.01% | 2 |
| ASPHALT ATD HOLDCO (AMERICAN TIRE) | — | Equity | CORP | United States | 4,984 | shares | $124K | 0.01% | 3 |
| ARKO CORP | 041242AA6 | Debt | CORP | United States | 131,000 | principal | $121K | 0.01% | 2 |
| UNIVISION COMMUNICATIONS | 914906BB7 | Debt | CORP | United States | 117,000 | principal | $115K | 0.01% | 2 |
| DIRECTV FIN LLC/COINC | 25461LAA0 | Debt | CORP | United States | 114,000 | principal | $114K | 0.01% | 2 |
| Residential Accredit Loans, Inc. | 761118JJ8 | MBS | CORP | United States | 126,209 | principal | $112K | 0.01% | 2 |
| VALARIS LTD | 91889FAC5 | Debt | CORP | Bermuda | 105,000 | principal | $109K | 0.01% | 2 |
| UKRAINE GOVERNMENT | 903724CC4 | Debt | NUSS | Ukraine | 158,992 | principal | $108K | 0.01% | 2 |
| COMM Mortgage Trust | 20048EAE1 | MBS | CORP | United States | 111,773 | principal | $108K | 0.01% | 2 |
| TELUS CORP | 87971MCL5 | Debt | CORP | Canada | 106,000 | principal | $108K | 0.01% | 2 |
| AVIS BUDGET CAR/FINANCE | 053773BC0 | Debt | CORP | United States | 107,000 | principal | $107K | 0.01% | 2 |
| NUSTAR LOGISTICS LP | 67059TAH8 | Debt | CORP | United States | 97,000 | principal | $100K | 0.01% | 2 |
| BATH & BODY WORKS INC | 501797AM6 | Debt | CORP | United States | 98,000 | principal | $98.2K | 0.01% | 2 |
| HILTON DOMESTIC OPERATIN | 432833AU5 | Debt | CORP | United States | 96,000 | principal | $96.2K | 0.01% | 2 |
| UKRAINE GOVERNMENT | XS2895056369 | Debt | NUSS | Ukraine | 138,588 | principal | $95.8K | 0.01% | 2 |
| Countrywide Home Loans | 17025JAG8 | MBS | CORP | United States | 280,574 | principal | $95.7K | 0.01% | 2 |
| SINCLAIR TELEVISION GROU | 829259AY6 | Debt | CORP | United States | 108,000 | principal | $94.7K | 0.01% | 2 |
| HLF FIN SARL LLC/HERBALI | 40390DAE5 | Debt | CORP | United States | 93,000 | principal | $94.2K | 0.01% | 2 |
| CATURUS ENERGY LLC | 149482AA9 | Debt | CORP | United States | 94,000 | principal | $93K | 0.01% | 2 |
| CHARTER COMM OPT LLC/CAP | 161175BL7 | Debt | CORP | United States | 111,000 | principal | $89.5K | 0.01% | 2 |
| COHESITY GLOBAL | — | Preferred | CORP | United States | 4,445 | shares | $88.9K | 0.01% | 3 |
| VENTURE GLOBAL CALCASIEU | 92328MAA1 | Debt | CORP | United States | 93,000 | principal | $88.8K | 0.01% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAP4 | Debt | CORP | Canada | 90,000 | principal | $86.6K | 0.01% | 2 |
| HILCORP ENERGY I/HILCORP | 431318AZ7 | Debt | CORP | United States | 89,000 | principal | $86.1K | 0.01% | 2 |
| BGC GROUP INC | 05555LAB7 | Debt | CORP | United States | 83,000 | principal | $85.6K | 0.01% | 2 |
| HPS CORPORATE LENDING FU | 40440VAC9 | Debt | CORP | United States | 84,000 | principal | $84.5K | 0.01% | 2 |
| SIX FLAGS/CANADA WON | 150190AE6 | Debt | CORP | United States | 85,000 | principal | $82.8K | 0.01% | 2 |
| WR GRACE HOLDING LLC | 92943GAE1 | Debt | CORP | United States | 82,000 | principal | $82.3K | 0.01% | 2 |
| ORACLE CORP | 68389XBG9 | Debt | CORP | United States | 123,000 | principal | $81.9K | 0.01% | 2 |
| SUNOCO LP/FINANCE CORP | 86765KAA7 | Debt | CORP | United States | 79,000 | principal | $80.7K | 0.01% | 2 |
| PAYSAFE LTD | — | Equity | CORP | Bermuda | 10,709 | shares | $80K | 0.01% | 1 |
| NRG ENERGY INC | 629377CH3 | Debt | CORP | United States | 80,000 | principal | $79.8K | 0.01% | 2 |
| TERAWULF INC | 88080TAE4 | Debt | CORP | United States | 53,000 | principal | $78K | 0.01% | 2 |
| FREEDOM MORTGAGE CORP | 35640YAL1 | Debt | CORP | United States | 71,000 | principal | $76.6K | 0.01% | 2 |
| AES CORP/THE | 00130HCK9 | Debt | CORP | United States | 72,000 | principal | $73.6K | 0.01% | 2 |
| Citibank, National Association | — | FX deriv. | OTHER | United States | 1 | contracts | $73.1K | 0.01% | 2 |
| PERFORMANCE FOOD GROUP I | 71376LAE0 | Debt | CORP | United States | 75,000 | principal | $72.7K | 0.01% | 2 |
| DELUXE CORP | 248019AU5 | Debt | CORP | United States | 67,000 | principal | $67.5K | 0.01% | 2 |
| CLYDESDALE ACQUISITION | 18972EAC9 | Debt | CORP | United States | 65,000 | principal | $65K | 0.01% | 2 |
| Countrywide Home Loans | 17025RAA3 | MBS | CORP | United States | 66,708 | principal | $61K | 0.01% | 2 |
| COHESITY GLOBAL | — | Preferred | CORP | United States | 3,071 | shares | $59.9K | 0.01% | 3 |
| VIASAT INC | 92552VAN0 | Debt | CORP | United States | 60,000 | principal | $59.8K | 0.01% | 2 |
| UKRAINE GOVERNMENT | 903724CB6 | Debt | NUSS | Ukraine | 84,798 | principal | $58.6K | 0.01% | 2 |
| MAIN STREET CAPITAL CORP | 56035LAJ3 | Debt | CORP | United States | 58,000 | principal | $58.6K | 0.01% | 2 |
| TAYLOR MORRISON COMM | 87724RAJ1 | Debt | CORP | United States | 54,000 | principal | $54.1K | 0.01% | 2 |
| AVIS BUDGET CAR/FINANCE | 053773BE6 | Debt | CORP | United States | 53,000 | principal | $53K | 0.01% | 2 |
| HOWARD MIDSTREAM ENERGY | 442722AC8 | Debt | CORP | United States | 51,000 | principal | $52.8K | 0.01% | 2 |
| Bear Stearns Adjustable Rate Mortgage Trust | 073881AA2 | MBS | CORP | United States | 56,008 | principal | $50.5K | 0.01% | 2 |
| Residential Asset Securitization Trust | 761119AS5 | MBS | CORP | United States | 125,725 | principal | $47.8K | 0.00% | 2 |
| First Horizon Alternative Mortgage Securities | 32053LAK8 | MBS | CORP | United States | 208,072 | principal | $45.3K | 0.00% | 2 |
| FORTESCUE TREASURY PTY L | 30251GBD8 | Debt | CORP | Australia | 43,000 | principal | $43.6K | 0.00% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | United States | 4 | contracts | $41.8K | 0.00% | 2 |
| ALTICE FRANCE SA | XS3154194339 | Debt | CORP | France | 2,566 | principal | $41K | 0.00% | 3 |
| PRUDENTIAL FINANCIAL INC | 744320BF8 | Debt | CORP | United States | 39,000 | principal | $39K | 0.00% | 2 |
| HUDSON PACIFIC PROPERTIE | 44409MAB2 | Debt | OTHER | United States | 38,000 | principal | $36K | 0.00% | 2 |
| TITANIUM 2L BONDCO SARL | DE000A3L3AG9 | Debt | CORP | Luxembourg | 218,400 | principal | $35.4K | 0.00% | 2 |
| ARTERA SERVICES LLC | 04302XAA2 | Debt | CORP | United States | 36,000 | principal | $32.4K | 0.00% | 2 |
| Citigroup Mortgage Loan Trust Inc | 17311WAA5 | MBS | CORP | United States | 35,508 | principal | $30.7K | 0.00% | 2 |
| ABC SUPPLY CO INC | 024747AG2 | Debt | CORP | United States | 32,000 | principal | $30.5K | 0.00% | 2 |
| AMERIGAS PART/FIN CORP | 030981AP9 | Debt | CORP | United States | 28,000 | principal | $30K | 0.00% | 2 |
| CNX RESOURCES CORP | 12653CAM0 | Debt | CORP | United States | 28,000 | principal | $27.2K | 0.00% | 2 |
| AMERIGAS PART/FIN CORP | 030981AR5 | Debt | CORP | United States | 24,000 | principal | $24.3K | 0.00% | 2 |
| PROSPECT CAPITAL CORP | 74348TAW2 | Debt | CORP | United States | 22,000 | principal | $20.7K | 0.00% | 2 |
| Bank of America, National Association | — | FX deriv. | OTHER | United States | 1 | contracts | $20.1K | 0.00% | 2 |
| SOUTH BOW CAN INFRA HOLD | 836720AG7 | Debt | CORP | Canada | 19,000 | principal | $19.9K | 0.00% | 2 |
| HUDSON PACIFIC PROPERTIE | 44409MAA4 | Debt | OTHER | United States | 19,000 | principal | $18.5K | 0.00% | 2 |
| New Fortress Energy Inc | 644393100 | Equity | CORP | United States | 49,250 | shares | $17.9K | 0.00% | 1 |
| Ineos Quattro Holdings UK Limited | — | Loan | CORP | United Kingdom | 20,786 | principal | $17.5K | 0.00% | 2 |
| ALLY FINANCIAL INC | 370425RZ5 | Debt | CORP | United States | 15,000 | principal | $16.6K | 0.00% | 2 |
| STANDARD INDUSTRI INC/NY | 853496AH0 | Debt | CORP | United States | 17,000 | principal | $15.3K | 0.00% | 2 |
| VISTRA ENERGY CORP | 92840M110 | Equity deriv. | OTHER | United States | 10,721 | shares | $13.1K | 0.00% | 3 |
| Lehman XS Trust | 525237AV5 | MBS | CORP | United States | 78,014 | principal | $9.8K | 0.00% | 2 |
| ASP UNIFRAX HOLDINGS INC | 00218LAH4 | Debt | CORP | United States | 2,700,644 | principal | $8.2K | 0.00% | 2 |
| LIVE NATION ENTERTAINMEN | 538034AV1 | Debt | CORP | United States | 8,000 | principal | $8K | 0.00% | 2 |
| Citibank, National Association | — | FX deriv. | OTHER | Brazil | 2 | contracts | $7.4K | 0.00% | 2 |
| FREEDOM MORTGAGE HOLD | 35641AAB4 | Debt | CORP | United States | 7,000 | principal | $7.2K | 0.00% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 4 | contracts | $7.2K | 0.00% | 1 |
| SHUTTERFLY FINANCE LLC | 82568NAE1 | Debt | CORP | United States | 6,983 | principal | $7K | 0.00% | 2 |
| GARTNER INC | 366651AG2 | Debt | CORP | United States | 7,000 | principal | $6.6K | 0.00% | 2 |
| VIBRANTZ TECH INC | 92559VAA1 | Debt | CORP | United States | 10,678 | principal | $5.7K | 0.00% | 2 |
| JPMorgan Chase Bank, National Association | — | FX deriv. | OTHER | Brazil | 1 | contracts | $5.6K | 0.00% | 2 |
| ALTICE FRANCE SA REGS | XS3154140670 | Debt | CORP | Luxembourg | 324 | principal | $5.2K | 0.00% | 3 |
| NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Debt | CORP | United States | 5,000 | principal | $5.1K | 0.00% | 2 |
| MGM RESORTS INTL | 552953CD1 | Debt | CORP | United States | 5,000 | principal | $5K | 0.00% | 2 |
| First Horizon Alternative Mortgage Securities | 32053LAF9 | MBS | CORP | United States | 70,373 | principal | $4.9K | 0.00% | 2 |
| VIVION INVESTMENTS | XS2663653140 | Debt | OTHER | Luxembourg | 2,886 | principal | $3.3K | 0.00% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | United States | 3 | contracts | $3.3K | 0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | Colombia | 1 | contracts | $3K | 0.00% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | United States | 2 | contracts | $2.8K | 0.00% | 2 |
| COMM Mortgage Trust | 12624PAW5 | MBS | CORP | United States | 43,926 | principal | $2.2K | 0.00% | 2 |
| Citibank, National Association | — | FX deriv. | OTHER | Colombia | 1 | contracts | $2.1K | 0.00% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $2K | 0.00% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | United States | 3 | contracts | $1.7K | 0.00% | 2 |
| APA CORP | 03743QBD9 | Debt | CORP | United States | 2,000 | principal | $1.6K | 0.00% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $1.4K | 0.00% | 2 |
| Morgan Stanley | — | FX deriv. | OTHER | United States | 1 | contracts | $1.3K | 0.00% | 2 |
| Bank of America, National Association | — | FX deriv. | OTHER | United States | 1 | contracts | $1.1K | 0.00% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $1K | 0.00% | 2 |
| Spirit Aviation Holdings Inc | 84863V101 | Equity | CORP | United States | 49,562 | shares | $991 | 0.00% | 1 |
| DIGICEL GROUP HOLDINGS | 25381HAM0 | Debt | CORP | Bermuda | 96,417 | principal | $964 | 0.00% | 3 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $789 | 0.00% | 2 |
| Citibank, National Association | — | FX deriv. | OTHER | Peru | 1 | contracts | $432 | 0.00% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | South Africa | 1 | contracts | $377 | 0.00% | 2 |
| Citibank, National Association | — | FX deriv. | OTHER | United States | 1 | contracts | $356 | 0.00% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $327 | 0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | India | 1 | contracts | $305 | 0.00% | 2 |
| Goldman Sachs Bank USA | — | FX deriv. | OTHER | Indonesia | 1 | contracts | $127 | 0.00% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -1 | contracts | $125 | 0.00% | 1 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | United States | 2 | contracts | $68 | 0.00% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $61 | 0.00% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | Poland | 1 | contracts | $19 | 0.00% | 2 |
| K201640219 SOUTH AFRICA A SHARES | — | Equity | CORP | United States | 12,695,187 | shares | $13 | 0.00% | 3 |
| CHC Group LLC | 12550E405 | Equity | CORP | Cayman Islands | 21,009 | shares | $2 | 0.00% | 2 |
| K201640219 SOUTH AFRICA B SHARES | — | Equity | CORP | United States | 2,009,762 | shares | $2 | 0.00% | 3 |
| Industries Holdings Ltd | — | Equity | CORP | United States | 838,296 | shares | $1 | 0.00% | 3 |
| ESC SOUTHEASTERN GROCE | 841ESC015 | Equity | CORP | United States | 105,865 | shares | $0 | 0.00% | 3 |
| AG TRACKER | — | Equity | CORP | United States | 57,354 | shares | $0 | 0.00% | 3 |
| EXIDE TECHNOLOGIES | 302ESCAD0 | Debt | CORP | United States | 2,940,060 | principal | $0 | 0.00% | 3 |
| MAGNETATION LLC/FIN CORP | 559417AA8 | Debt | CORP | United States | 2,857,000 | principal | $0 | 0.00% | 3 |
| EXIDE TECHNOLOGIES | US302ESCAA64 | Debt | CORP | United States | 1,206,673 | principal | $0 | 0.00% | 3 |
| MONITRONICS INTERNATIONAL, INC | 609ESCAB4 | Debt | CORP | United States | 958,000 | principal | $0 | 0.00% | 3 |
| K2016470219 SA LTD | XS1540048235 | Debt | CORP | South Africa | 1,100,178 | principal | $0 | 0.00% | 3 |
| New Cotai Participation Corp | — | Equity | CORP | United States | 3 | shares | $0 | 0.00% | 3 |
| EA5HS53 K201640219 SOUTH AFRICA LTD TRANCHE D REGD/ZAR | — | Debt | NUSS | South Africa | 44,921 | principal | $0 | 0.00% | 3 |
| K2016470260 SA LTD | XS1540039754 | ABS | CORP | South Africa | 770,975 | principal | $0 | 0.00% | 3 |
| Barclays Bank PLCshort | — | Repo | CORP | United States | -1,880,000 | principal | $-1.9M | -0.19% | 1 |
| Bank of New York Mellonshort | — | Repo | CORP | United States | -1,813,020 | principal | $-1.8M | -0.18% | 1 |
| Bank of New York Mellonshort | — | Repo | CORP | United States | -1,226,178 | principal | $-1.2M | -0.12% | 1 |
| Barclays Bank PLCshort | — | Repo | CORP | United States | -1,000,573 | principal | $-1M | -0.10% | 1 |
| Barclays Bank PLCshort | — | Repo | CORP | United States | -831,620 | principal | $-832K | -0.08% | 1 |
| Barclays Bank PLCshort | — | Repo | CORP | United States | -652,605 | principal | $-653K | -0.07% | 1 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | Brazil | 120,143,000 | OU | $-627K | -0.06% | 2 |
| Barclays Bank PLCshort | — | Repo | CORP | United States | -529,925 | principal | $-530K | -0.05% | 1 |
| Barclays Bank PLCshort | — | Repo | CORP | United States | -391,250 | principal | $-391K | -0.04% | 1 |
| Citibank, National Association | — | FX deriv. | OTHER | United States | 2 | contracts | $-386K | -0.04% | 2 |
| Barclays Bank PLCshort | — | Repo | CORP | United States | -288,076 | principal | $-288K | -0.03% | 1 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | Brazil | 38,107,000 | OU | $-213K | -0.02% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -206 | contracts | $-183K | -0.02% | 1 |
| Barclays Bank PLCshort | — | Repo | CORP | United States | -169,100 | principal | $-169K | -0.02% | 1 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -60 | contracts | $-109K | -0.01% | 1 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 140,000 | OU | $-89.1K | -0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | Brazil | 16,525,000 | OU | $-88.2K | -0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 14,021,000 | OU | $-82K | -0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | Brazil | 14,021,000 | OU | $-78.4K | -0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | Brazil | 49,181,000 | OU | $-64.7K | -0.01% | 2 |
| HSBC Bank USA, National Association | — | FX deriv. | OTHER | Canada | 1 | contracts | $-63.1K | -0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | Brazil | 14,722,000 | OU | $-56.5K | -0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | Brazil | 16,006,306 | OU | $-49.2K | -0.01% | 2 |
| Citibank, National Association | — | FX deriv. | OTHER | United Kingdom | 1 | contracts | $-32.5K | -0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | Brazil | 39,172,000 | OU | $-9K | -0.00% | 2 |
| Citibank, National Association | — | FX deriv. | OTHER | United States | 2 | contracts | $-6.9K | -0.00% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | Canada | 3 | contracts | $-4.2K | -0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 1 | contracts | $-2.2K | -0.00% | 2 |
| Morgan Stanley | — | FX deriv. | OTHER | Indonesia | 1 | contracts | $-1.8K | -0.00% | 2 |
| JPMorgan Chase Bank, National Association | — | FX deriv. | OTHER | South Korea | 1 | contracts | $-1.6K | -0.00% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | United Kingdom | 5 | contracts | $-1.6K | -0.00% | 2 |
| Goldman Sachs Bank USA | — | FX deriv. | OTHER | South Korea | 1 | contracts | $-1.4K | -0.00% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | Norway | 1 | contracts | $-945 | -0.00% | 2 |
| Bank of America, National Association | — | FX deriv. | OTHER | South Korea | 1 | contracts | $-875 | -0.00% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | United States | 2 | contracts | $-759 | -0.00% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | Switzerland | 2 | contracts | $-711 | -0.00% | 2 |
| Bank of America, National Association | — | FX deriv. | OTHER | Brazil | 1 | contracts | $-577 | -0.00% | 2 |
| Citibank, National Association | — | FX deriv. | OTHER | Taiwan | 1 | contracts | $-362 | -0.00% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | Brazil | 1 | contracts | $-336 | -0.00% | 2 |
| JPMorgan Chase Bank, National Association | — | FX deriv. | OTHER | United States | 1 | contracts | $-292 | -0.00% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | XX | 1 | contracts | $-266 | -0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 1 | contracts | $-127 | -0.00% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | United States | 2 | contracts | $-79 | -0.00% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $-77 | -0.00% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | New Zealand | 2 | contracts | $-22 | -0.00% | 2 |
| Morgan Stanley | — | FX deriv. | OTHER | Taiwan | 1 | contracts | $-16 | -0.00% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | China | 1 | contracts | $-8 | -0.00% | 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.