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Monthly Portfolio Update of AllianceBernstein Global High Income Fund

On October 26, 2026, AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) released its latest monthly portfolio update, reflecting its standing as of September 30, 2026. This report is crucial for investors looking to understand the dynamics of the fund's investments as well as its strategic focus areas in the current economic climate.

Top Holdings and Allocations

The fund's portfolio highlights reveal a concentration in fixed-income assets, showcasing its priority on stable returns through solid investments. Timely disclosures on key holdings are pivotal for potential investors and stakeholders. As per the latest report, the top ten fixed-income holdings are:

1. U.S. Treasury Notes 2.25%, due 02/15/27 - 1.14%
2. Sopaipilla Investor LLC 7.534%, due 11/30/48 - 0.61%
3. 1261229 BC Ltd. 10.00%, due 04/15/32 - 0.51%
4. DISH DBS Corp. 5.75%, due 12/01/28 - 0.49%
5. DaVita, Inc. 4.625%, due 06/01/30 - 0.47%
6. SoftBank Group Corp. 9.25%, due 04/01/32 - 0.46%
7. Galaxy Helios Data Centers II 9.875%, due 08/01/31 - 0.41%
8. Advance Auto Parts, Inc. 7.00%, due 08/01/30 - 0.40%
9. RD Michigan Property Owner I 7.50%, due 03/30/45 - 0.40%
10. Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, due 06/01/28 - 0.39%

These assets reflect the diverse nature of the portfolio aimed at balancing risk while optimizing returns. With approximately 52.91% of its portfolio allocated to corporate bonds, the fund demonstrates a bullish outlook on non-investment grade corporate securities with sectors like Communication Media and Consumer Cyclical being notably significant.

Geographic Allocation

The report also delves into the geographical spread of investments, indicating strong preferences for solid markets with the United States constituting a staggering 67.52% of the portfolio. Other notable geographic allocations include:

• - United Kingdom - 3.43%
• - Canada - 3.12%
• - France - 2.60%
• - Japan - 1.50%

This allocation strategy underlines the fund's cautious focus on stable and mature economies and markets, ensuring minimal exposure to high-risk areas.

Credit Ratings and Maturity Distribution

The credit ratings of the fund's holdings vary significantly, with a notable 43.62% rated as BB, indicating a portfolio with a higher return potential but also greater risk. The distribution across maturities further outlines the fund's approach:

• - Less than 1 Year - 11.18%
• - 1 to 5 Years - 58.49%
• - 5 to 10 Years - 23.34%
• - 10 to 20 Years - 5.16%

By focusing over half (58.49%) of its investments in the one to five-year maturity bracket, the fund positions itself well to respond to macroeconomic shifts and changes in interest rates.

Conclusion

AllianceBernstein's monthly portfolio updates remain vital for both existing and prospective investors seeking insights into the evolving landscape of income-generating investments. The latest report reinforces their commitment to transparency and strategic asset management. Stakeholders can expect continued updates as the fund adapts to future market conditions, with a keen eye on maintaining its high-income generating capabilities for its investors.