AWF · Alliancebernstein Global High Income Fund Inc · Fund Holdings
Market Cap
$821.77M
Shares
86.23M
Volume · Nov 12
724.75K
Avg daily vol (3M)
355.63K
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Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
AllianceBernstein Global High Income Fund Inc
Reported 2026-06-30Net Assets
$979,205,196
Total Assets
$1,018,845,300
Holdings
1,259
Filed
2026-08-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury | 912828V98 | 10,810,700 | PA | $10,693,725 | 1.09% | DBT | US |
| Intercontinental Exchange, Inc. | 000000000 | 46,230,000 | OU | $5,842,900 | 0.60% | DCR | XX |
| 1261229 BC LTD | 68288AAA5 | 5,478,000 | PA | $5,545,036 | 0.57% | DBT | CA |
| Intercontinental Exchange, Inc. | 000000000 | 66,468,600 | OU | $5,460,619 | 0.56% | DCR | US |
| DISH DBS CORP | 25470XBF1 | 4,752,000 | PA | $4,607,271 | 0.47% | DBT | US |
| DAVITA INC | 23918KAS7 | 4,729,000 | PA | $4,581,558 | 0.47% | DBT | US |
| Alliance Bernstein | 018616748 | 4,321,521 | NS | $4,321,521 | 0.44% | STIV | US |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | 4,006,741 | PA | $4,013,505 | 0.41% | DBT | XX |
| ADVANCE AUTO PARTS | 00751YAK2 | 3,821,000 | PA | $3,919,408 | 0.40% | DBT | US |
| TENET HEALTHCARE CORP | 88033GDW7 | 3,846,000 | PA | $3,824,213 | 0.39% | DBT | US |
| TRANSDIGM INC | 893647BW6 | 3,691,000 | PA | $3,726,119 | 0.38% | DBT | US |
| FORD MOTOR COMPANY | 345370DA5 | 4,123,000 | PA | $3,632,344 | 0.37% | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | 3,510,000 | PA | $3,516,346 | 0.36% | DBT | US |
| SEKISUI HOUSE US | 552676AQ1 | 3,747,000 | PA | $3,439,206 | 0.35% | DBT | US |
| NISSAN MOTOR CO | 654922AD5 | 3,203,000 | PA | $3,382,745 | 0.35% | DBT | JP |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | 3,607,000 | PA | $3,377,080 | 0.34% | DBT | US |
| INTESA SANPAOLO SPA | 46115HCN5 | 3,310,000 | PA | $3,338,881 | 0.34% | DBT | IT |
| BAUSCH + LOMB CORP | 071705AA5 | 3,238,000 | PA | $3,330,855 | 0.34% | DBT | CA |
| CHS/COMMUNITY HEALTH SYS | 12543DBL3 | 3,640,000 | PA | $3,265,823 | 0.33% | DBT | US |
| FIDEICOMISO PA PACIFICO | 31574EAB6 | 11,830,603,475 | PA | $3,158,201 | 0.32% | DBT | CO |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | 3,359,000 | PA | $3,124,332 | 0.32% | DBT | US |
| WR GRACE HOLDING LLC | 92943GAH4 | 3,200,000 | PA | $3,119,632 | 0.32% | DBT | US |
| HILTON GRAND VAC LLC/INC | 43284MAA6 | 3,193,000 | PA | $3,115,944 | 0.32% | DBT | US |
| ELLUCIAN HOLDINGS INC | 289178AA3 | 3,125,000 | PA | $3,027,777 | 0.31% | DBT | US |
| VELOCITY VEHICLE GROUP | 92262TAA4 | 3,060,000 | PA | $3,022,078 | 0.31% | DBT | US |
| VMED O2 UK FINAN | 92858RAB6 | 3,639,000 | PA | $2,993,589 | 0.31% | DBT | GB |
| COSTA RICA GOVERNMENT | 000000000 | 2,500,000 | PA | $2,992,399 | 0.31% | DBT | CR |
| NOTA DO TESOURO NACIONAL | 000000000 | 16,454,000 | PA | $2,938,587 | 0.30% | DBT | BR |
| HIGHTOWER HOLDING LLC | 43118DAA8 | 2,936,000 | PA | $2,925,241 | 0.30% | DBT | US |
| MIWD HLDCO II/MIWD FIN | 55337PAA0 | 3,073,000 | PA | $2,894,602 | 0.30% | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAE3 | 2,822,000 | PA | $2,844,088 | 0.29% | DBT | US |
| ECHOSTAR CORP | 278768AA4 | 2,790,903 | PA | $2,835,591 | 0.29% | DBT | US |
| BANCO SANTANDER SA | 05964HAV7 | 2,600,000 | PA | $2,827,476 | 0.29% | DBT | ES |
| DISH DBS CORP | 25470XBE4 | 2,836,000 | PA | $2,820,114 | 0.29% | DBT | US |
| GOEASY LTD | 380355AJ6 | 2,928,000 | PA | $2,763,414 | 0.28% | DBT | CA |
| RACKSPACE FINANCE LLC | 75008WAA1 | 3,030,300 | PA | $2,754,881 | 0.28% | DBT | US |
| FORTESCUE TREASURY PTY L | 30251GBE6 | 2,651,000 | PA | $2,726,983 | 0.28% | DBT | AU |
| DISCOVERY HOLDINGS INC | 254948AR3 | 3,716,000 | PA | $2,720,053 | 0.28% | DBT | US |
| DEALER TIRE FINANCIAL LL | 24230SAB6 | 2,701,000 | PA | $2,691,799 | 0.27% | DBT | US |
| SONIC AUTOMOTIVE INC | 83545GBD3 | 2,738,000 | PA | $2,675,635 | 0.27% | DBT | US |
| CURO SVP LLC REGD | 000000000 | 2,772,018 | PA | $2,647,277 | 0.27% | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | 2,524,000 | PA | $2,611,484 | 0.27% | DBT | US |
| ASTON MARTIN CAPITAL HOL | 04625HAJ8 | 3,245,000 | PA | $2,594,579 | 0.26% | DBT | JE |
| SHORT TERM CONSUMER RECEIVABL | 82525V105 | 2,460,973 | PA | $2,576,060 | 0.26% | ABS-MBS | US |
| PLAYTIKA HOLDING CORP | 72815LAA5 | 2,868,000 | PA | $2,566,882 | 0.26% | DBT | US |
| RAVEN ACQUISITION HOLDIN | 75420NAA1 | 2,590,000 | PA | $2,531,757 | 0.26% | DBT | US |
| COMPASS GROUP DIVERSIFIE | 20451RAB8 | 2,652,000 | PA | $2,526,236 | 0.26% | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | 2,762,000 | PA | $2,488,137 | 0.25% | DBT | US |
| QXO BUILDING PRODUCTS | 74825NAA5 | 2,409,000 | PA | $2,486,779 | 0.25% | DBT | US |
| STANDARD INDUSTRI INC/NY | 853496AG2 | 2,605,000 | PA | $2,474,800 | 0.25% | DBT | US |
Showing 1–50 of 1,259 holdings
Key facts
CIK
906013
CUSIP
01879R106
13F (30d)
129 filings
107 filers
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