#United States #New York #AllianceBernstein #Portfolio Update #AWF

AllianceBernstein Global High Income Fund Releases Monthly Portfolio Update

On March 23, 2026, the AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) unveiled its monthly portfolio update effective February 28, 2026. This release marks an ongoing commitment to transparency and investor engagement, providing insights into the Fund’s strategic asset allocations and fixed-income holdings.

Key Highlights of the Portfolio

As of the end of February, a range of sectors dominated the Fund's investments, showcasing a diversified strategy that spans multiple categories. At the forefront of the Fund’s fixed-income holdings are U.S. Treasury Notes, which account for 1.08% of the portfolio, indicative of a preference for stability in uncertain economic conditions. Following this, 1261229 BC Ltd. bonds and DaVita, Inc. bonds make up 0.58% and 0.47%, respectively, further showcasing a blend of corporate and government securities that highlight the Fund's conservative investment approach.

Top 10 Fixed-Income Holdings

1. U.S. Treasury Notes 2.25%, 02/15/27 - 1.08%
2. 1261229 BC Ltd. 10.00%, 04/15/32 - 0.58%
3. DaVita, Inc. 4.625%, 06/01/30 - 0.47%
4. Carvana Co. 9.00%, 06/01/30 - 06/01/31 - 0.45%
5. American Airlines/AAdvantage 5.75%, 04/20/29 - 0.41%
6. Advance Auto Parts, Inc. 7.00%, 08/01/30 - 0.40%
7. Dominican Republic Intl Bond 8.625%, 04/20/27 - 0.40%
8. Tenet Healthcare Corp. 5.50%, 11/15/32 - 0.40%
9. Millennium Escrow Corp. 6.625%, 08/01/26 - 0.38%
10. TransDigm, Inc. 6.00%, 01/15/33 - 0.38%

This diverse set of holdings not only illustrates the Fund's methodical navigation of the fixed-income landscape but also emphasizes its effort in maintaining a balanced risk approach.

Sector Allocations

The Fund's investment strategy encompasses a mix of corporate and government bonds, with a significant percentage allocated to various sectors:

• - Consumer Non-Cyclical: 7.42%
• - Energy: 6.40%
• - Communications - Media: 5.31%
• - Consumer Cyclical - Retailers: 5.08%
• - Basic: 3.37%

These allocations reflect the Fund's adaptability and its focus on sectors less prone to economic downturns. By ensuring a healthy diversity, the AllianceBernstein team actively mitigates risks while optimizing returns.

Geographic Breakdown

The investment landscape is equally broad with holdings across multiple countries, with the U.S. making up a significant 66.17% of the total portfolio. Other notable countries include:

• - United Kingdom: 3.48%
• - Canada: 3.05%
• - France: 2.68%

The geographical spread enhances resilience against localized economic fluctuations.

Conclusion

The AllianceBernstein Global High Income Fund continues its commitment to providing solid returns in varying market conditions. With a well-structured portfolio comprising diverse holdings across various sectors and geographies, investors can feel assured about the prudent management strategies employed by the Fund. This monthly update not only highlights the Fund's current stance but also serves as a guide for future investment decisions, reaffirming AllianceBernstein's position as a trusted player in the investment landscape.