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AllianceBernstein Global High Income Fund Monthly Portfolio Update

On September 21, 2026, the AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) released its monthly portfolio update, providing insights into the fund's performance and investment holdings as of August 31, 2026. The fund's strategy focuses on investing in high-income securities while managing risk effectively.

Overview of Holdings

The report highlights the top ten fixed-income holdings within the fund, showcasing a diverse range of investments:

1. U.S. Treasury Notes 2.25%, 02/15/27 - 1.10%
2. Sopaipilla Investor LLC 7.534%, 11/30/48 - 0.62%
3. 1261229 BC Ltd. 10.00%, 04/15/32 - 0.58%
4. DISH DBS Corp. 5.75%, 12/01/28 - 0.48%
5. DaVita, Inc. 4.625%, 06/01/30 - 0.47%
6. Galaxy Helios Data Centers II 9.875%, 08/01/31 - 0.41%
7. Advance Auto Parts, Inc. 7.00%, 08/01/30 - 0.40%
8. Tenet Healthcare Corp. 5.50%, 11/15/32 - 0.39%
9. Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28 - 0.38%
10. TransDigm, Inc. 6.00%, 01/15/33 - 0.38%

These holdings reflect the fund's commitment to maintaining a solid foundation of income-generating securities, carefully selected to balance risk and return.

Investment Breakdown

The portfolio is strategically diversified across various sectors:

• - Corporates - Non-Investment Grade: 7.55% in Industrial and Consumer Non-Cyclical sectors.
• - Energy: 5.39% dedicated to energy investments, crucial in today's economic landscape.
• - Technology: 4.62%, underscoring the significance of tech advancements influencing investment choices.

The fund maintains a total portfolio that shows a significant allocation towards Corporates, with a subtotal of 77.66% inclusion of both investment grade and non-investment grade corporates. This aligns with the fund's strategy of pursuing high yields while mindful of credit risks.

Geographic Allocation

A notable 69.44% of the portfolio is invested in the United States, followed by other regions such as the United Kingdom (3.51%), Canada (2.95%), and France (2.65%). This geographic exposure reflects a favorable view towards U.S. assets while still capturing opportunities in international markets.

Credit Ratings and Maturity

The report also showcases an extensive credit rating breakdown across the fund’s holdings:

• - BBB: 14.26%
• - BB: 45.00%
• - B: 25.74%

Such ratings reveal the portfolio's inclination toward higher-yield bonds, which often come with a heightened risk.

When it comes to maturity, the fund is well-positioned with 64.55% of bonds maturing within 1 to 5 years, which is ideal for maintaining liquidity while capitalizing on potential interest rate movements.

Conclusion

The AllianceBernstein Global High Income Fund's latest portfolio update illustrates a comprehensive and strategic approach to achieving high income through diversified investments. As investment landscapes continue to shift, this fund's monthly updates serve as valuable insights for investors aiming to understand the dynamics of high-yield opportunities.

For more detailed information on the fund’s performance and adjustments, investors can refer to the official releases or consult their financial advisors.

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