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

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.