Business

AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO

Albertsons Companies, Inc.May 22, 20263
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

About this update from Albertsons Companies, Inc.

NEW YORK , May 22, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of April 30, 2026. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.09 % 2) 1261229 BC Ltd. 10.00%, 04/15/32 0.58 % 3) DISH DBS Corp. 5.75%, 12/01/28 0.48 % 4) DaVita, Inc. 4.625%, 06/01/30 0.47 % 5) Carvana Co. 9.00%, 06/01/30 - 06/01/31 0.45 % 6) American Airlines/AAdvantage 5.75%, 04/20/29 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) TransDigm, Inc. 6.00%, 01/15/33 0.38 % 10) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28 0.38 % Investment Type Portfolio % Corporates - Non-Investment Grade Industrial Consumer Non-Cyclical 7.36 % Communications - Media 5.70 % Energy 5.16 % Capital Goods 5.03 % Consumer Cyclical - Other 4.93 % Consumer Cyclical - Retailers 4.83 % Technology 3.92 % Basic 3.59 % Services 3.31 % Consumer Cyclical - Automotive 2.89 % Communications - Telecommunications 2.50 % Transportation - Services 1.64 % Consumer Cyclical - Entertainment 0.89 % Other Industrial 0.77 % Transportation - Airlines 0.65 % Consumer Cyclical - Restaurants 0.35 % SUBTOTAL 53.52 % Credit Default Swaps 13.37 % Financial Institutions Finance 2.87 % Insurance 1.47 % Financial Services 1.14 % Brokerage 0.99 % Banking 0.80 % REITs 0.63 % SUBTOTAL 7.90 % Utility Electric 0.92 % Natural Gas 0.09 % SUBTOTAL 1.01 % SUBTOTAL 75.80 % Corporates - Investment Grade Industrial Energy 1.86 % Consumer Cyclical - Other 1.17 % Communications - Media 0.86 % Basic 0.85 % Consumer Cyclical - Automotive 0.81 % Consumer Cyclical - Entertainment 0.64 % Consumer Non-Cyclical 0.51 % Consumer Cyclical - Restaurants 0.45 % Communications - Telecommunications 0.44 % Technology 0.31 % Consumer Cyclical - Retailers 0.20 % Transportation - Services 0.18 % Transportation - Airlines 0.11 % Other Industrial 0.07 % Transportation - Railroads 0.03 % SUBTOTAL 8.49 % Financial Institutions Banking 2.86 % REITs 0.69 % Insurance 0.67 % Finance 0.57 % Brokerage 0.14 % SUBTOTAL 4.93 % Utility Electric 1.37 % SUBTOTAL 1.37 % SUBTOTAL 14.79 % Bank Loans Industrial Technology 1.41 % Communications - Media 0.85 % Consumer Non-Cyclical 0.46 % Energy 0.35 % Capital Goods 0.34 % Communications - Telecommunications 0.33 % Consumer Cyclical - Retailers 0.21 % Consumer Cyclical - Other 0.12 % Other Industrial 0.11 % Transportation - Airlines 0.09 % Basic 0.06 % Consumer Cyclical - Automotive 0.06 % SUBTOTAL 4.39 % Financial Institutions Insurance 0.80 % Financial Services 0.28 % Brokerage 0.15 % Finance 0.14 % Banking 0.02 % SUBTOTAL 1.39 % SUBTOTAL 5.78 % Interest Rate Swaps 5.54 % Emerging Markets - Corporate Bonds Industrial Basic 1.40 % Energy 1.20 % Consumer Cyclical - Other 0.83 % Consumer Non-Cyclical 0.58 % Communications - Telecommunications 0.26 % Capital Goods 0.16 % Transportation - Services 0.08 % Communications - Media 0.02 % Services 0.02 % SUBTOTAL 4.55 % Utility Electric 0.62 % Other Utility 0.02 % SUBTOTAL 0.64 % Financial Institutions Banking 0.25 % REITs 0.10 % SUBTOTAL 0.35 % SUBTOTAL 5.54 % EM Governments 3.84 % Interest Rate Futures 2.12 % U.S. Govt & Agency Securities 1.65 % Quasi-Sovereigns Quasi-Sovereign Bonds 0.75 % SUBTOTAL 0.75 % Collateralized Mortgage Obligations Non-Agency Fixed Rate 0.28 % Non-Agency Floating Rate 0.24 % Agency Fixed Rate 0.15 % SUBTOTAL 0.67 % Asset-Backed Securities Other ABS - Fixed Rate 0.48 % Other ABS - Floating Rate 0.08 % SUBTOTAL 0.56 % Common Stocks 0.44 % Local Governments - US Municipal Bonds 0.37 % Emerging Markets - Treasuries 0.30 % Inflation-Linked Securities 0.29 % Collateralized Loan Obligations CLO - Floating Rate 0.20 % SUBTOTAL 0.20 % Preferred Stocks Industrials 0.17 % SUBTOTAL 0.17 % Commercial Mortgage-Backed Securities Non-Agency Fixed Rate CMBS 0.15 % SUBTOTAL 0.15 % Forward Currency Exchange Contracts Currency Instruments 0.01 % SUBTOTAL 0.01 % Rights Communication Services 0.01 % SUBTOTAL 0.01 % Reverse Repurchase Agreements -0.99 % Cash & Cash Equivalents Funds and Investment Trusts 1.84 % Cash 0.62 % SUBTOTAL 2.46 % Derivative Offsets Futures Offsets -2.13 % Swap Offsets -18.32 % SUBTOTAL -20.45 % TOTAL 100.00 % Country Breakdown Portfolio % United States 67.45 % Canada 3.42 % United Kingdom 3.32 % France 2.68 % Brazil 1.24 % Italy 1.17 % Colombia 1.16 % Mexico 1.14 % Spain 1.04 % India 0.97 % Germany 0.94 % Turkey 0.88 % Luxembourg 0.78 % South Africa 0.70 % Australia 0.69 % Chile 0.51 % Macau 0.48 % Japan 0.47 % Switzerland 0.47 % Israel 0.45 % Argentina 0.44 % Hong Kong 0.44 % Jersey (Channel Islands) 0.39 % Nigeria 0.39 % Ireland 0.35 % China 0.34 % Norway 0.34 % Indonesia 0.33 % Romania 0.33 % Costa Rica 0.31 % Egypt 0.31 % Ecuador 0.30 % Puerto Rico 0.30 % Denmark 0.28 % Guatemala 0.28 % Senegal 0.27 % Peru 0.26 % El Salvador 0.25 % Trinidad and Tobago 0.25 % Cayman Islands 0.21 % Netherlands 0.21 % Dominican Republic 0.20 % Slovenia 0.19 % Angola 0.13 % Kazakhstan 0.11 % Zambia 0.11 % Kenya 0.10 % Sri Lanka 0.10 % Ukraine 0.10 % Panama 0.09 % Malaysia 0.08 % Finland 0.07 % Morocco 0.07 % Belgium 0.05 % Greece 0.05 % Jamaica 0.05 % Uzbekistan 0.05 % Kuwait 0.04 % Serbia 0.03 % Cash & Cash Equivalents 1.84 % Total Investments 100.00 % Net Currency Exposure Breakdown Portfolio % US Dollar 100.05 % Canadian Dollar 0.18 % Pound Sterling 0.15 % Brazilian Real 0.05 % Norwegian Krone 0.03 % Colombian Peso 0.01 % South African Rand 0.01 % Czech Koruna -0.01 % Hungarian Forint -0.01 % Polish Zloty -0.01 % Swedish Krona -0.01 % Euro -0.44 % Total Net Assets 100.00 % Credit Rating Portfolio % AAA 2.57 % AA -1.20 % A 1.05 % BBB 15.01 % BB 44.76 % B 25.64 % CCC 6.82 % CC 0.26 % C 0.36 % Not Rated 1.64 % Short Term Investments 1.84 % Reverse Repurchase Agreements -0.99 % N/A 2.24 % Total 100.00 % Bonds by Maturity Portfolio % Less than 1 Year 11.64 % 1 to 5 Years 65.46 % 5 to 10 Years 17.36 % 10 to 20 Years 3.42 % 20 to 30 Years 0.74 % More than 30 Years 0.93 % Other 0.45 % Total Net Assets 100.00 % Portfolio Statistics: Average Coupon: 7.08 % Average Bond Price: 97.44 Percentage of Leverage(based on gross assets): Bank Borrowing: 0.00 % Investment Operations:* 14.29 % Preferred Stock: 0.00 % Tender Option Bonds: 0.00 % VMTP Shares: 0.00 % VRDP Shares: 0.00 % Total Fund Leverage: 14.29 % Average Maturity:     4.28 Years Effective Duration:     3.01 Years Total Net Assets: $980.33 Million Net Asset Value: $11.37 Total Number of Holdings: 1,228 Portfolio Turnover: 68.00 % * Investment Operations may include the use of certain portfolio management techniques such as credit  default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities. The foregoing portfolio characteristics are as of the date indicated and can be expected to change. The Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P.   View original content: https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302780284.html SOURCE AllianceBernstein Global High Income Fund, Inc.

View stock analysis, news, and events for Albertsons Companies, Inc.

More from Albertsons Companies, Inc.

All Albertsons Companies, Inc. news →