AWF · Alliancebernstein Global High Income Fund Inc
$10.08
-0.02 (-0.20%)
At close · Jul 29
Market Cap
$870.92M
Shares
86.23M
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 2026-03-31Net Assets
$963,274,369
Total Assets
$1,385,836,271
Holdings
1,319
Filed
2026-05-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Alliance Bernstein | 018616748 | 11,789,505 | NS | $11,789,505 | 1.22% | STIV | US |
| United States Treasury | 912828V98 | 10,810,700 | PA | $10,671,343 | 1.11% | DBT | US |
| 1261229 BC LTD | 68288AAA5 | 5,478,000 | PA | $5,575,666 | 0.58% | DBT | CA |
| DAVITA INC | 23918KAS7 | 4,729,000 | PA | $4,546,773 | 0.47% | DBT | US |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | 4,006,741 | PA | $3,975,535 | 0.41% | DBT | XX |
| ADVANCE AUTO PARTS | 00751YAK2 | 3,821,000 | PA | $3,869,020 | 0.40% | DBT | US |
| DOMINICAN REPUBLIC | 000000000 | 3,812,667 | PA | $3,862,232 | 0.40% | DBT | DO |
| TENET HEALTHCARE CORP | 88033GDW7 | 3,846,000 | PA | $3,811,023 | 0.40% | DBT | US |
| TRANSDIGM INC | 893647BW6 | 3,691,000 | PA | $3,693,686 | 0.38% | DBT | US |
| MILLENNIUM ESCROW CORP | 60041CAA6 | 3,920,000 | PA | $3,684,800 | 0.38% | DBT | US |
| FORD MOTOR COMPANY | 345370DA5 | 4,123,000 | PA | $3,581,683 | 0.37% | DBT | US |
| Intercontinental Exchange, Inc. | 000000000 | 46,230,000 | OU | $3,442,307 | 0.36% | DCR | XX |
| BAUSCH + LOMB CORP | 071705AA5 | 3,238,000 | PA | $3,350,681 | 0.35% | DBT | CA |
| NISSAN MOTOR CO | 654922AD5 | 3,203,000 | PA | $3,298,117 | 0.34% | DBT | JP |
| CHS/COMMUNITY HEALTH SYS | 12543DBL3 | 3,640,000 | PA | $3,160,455 | 0.33% | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | 3,359,000 | PA | $3,134,963 | 0.33% | DBT | US |
| VMED O2 UK FINAN | 92858RAB6 | 3,639,000 | PA | $3,130,596 | 0.32% | DBT | GB |
| AVIS BUDGET CAR/FINANCE | 053773BG1 | 3,162,000 | PA | $3,077,788 | 0.32% | DBT | US |
| HILTON GRAND VAC LLC/INC | 43284MAA6 | 3,193,000 | PA | $3,034,969 | 0.32% | DBT | US |
| COSTA RICA GOVERNMENT | 000000000 | 2,500,000 | PA | $2,954,816 | 0.31% | DBT | CR |
| ALLY FINANCIAL INC | 02005NBM1 | 2,950,000 | PA | $2,921,207 | 0.30% | DBT | US |
| HIGHTOWER HOLDING LLC | 43118DAA8 | 2,936,000 | PA | $2,875,504 | 0.30% | DBT | US |
| Intercontinental Exchange, Inc. | 000000000 | 57,721,000 | OU | $2,860,167 | 0.30% | DCR | US |
| VELOCITY VEHICLE GROUP | 92262TAA4 | 3,060,000 | PA | $2,853,601 | 0.30% | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAE3 | 2,822,000 | PA | $2,836,821 | 0.29% | DBT | US |
| Hub International Limited | 000000000 | 2,831,612 | PA | $2,823,485 | 0.29% | LON | US |
| ECHOSTAR CORP | 278768AA4 | 2,790,903 | PA | $2,821,455 | 0.29% | DBT | US |
| DISH DBS CORP | 25470XBE4 | 2,836,000 | PA | $2,810,216 | 0.29% | DBT | US |
| BANCO SANTANDER SA | 05964HAV7 | 2,600,000 | PA | $2,800,847 | 0.29% | DBT | ES |
| NOTA DO TESOURO NACIONAL | 000000000 | 17,785,000 | PA | $2,792,120 | 0.29% | DBT | BR |
| FIDEICOMISO PA PACIFICO | 31574EAB6 | 11,562,907,873 | PA | $2,785,560 | 0.29% | DBT | CO |
| FORTESCUE TREASURY PTY L | 30251GBE6 | 2,651,000 | PA | $2,708,729 | 0.28% | DBT | AU |
| MIWD HLDCO II/MIWD FIN | 55337PAA0 | 3,073,000 | PA | $2,659,243 | 0.28% | DBT | US |
| SONIC AUTOMOTIVE INC | 83545GBD3 | 2,738,000 | PA | $2,653,788 | 0.28% | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAU7 | 2,561,000 | PA | $2,612,166 | 0.27% | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | 2,524,000 | PA | $2,581,734 | 0.27% | DBT | US |
| Morgan Stanley Capital Services LLC | 000000000 | 1 | NC | $2,578,437 | 0.27% | DFE | US |
| CURO SVP LLC REGD | 000000000 | 2,685,922 | PA | $2,565,055 | 0.27% | DBT | US |
| REPUBLIC OF SENEGAL | 000000000 | 4,446,000 | PA | $2,560,896 | 0.27% | DBT | SN |
| NFE FINANCING LLC | 62909BAA5 | 5,606,511 | PA | $2,531,026 | 0.26% | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | 2,762,000 | PA | $2,512,782 | 0.26% | DBT | US |
| RAVEN ACQUISITION HOLDIN | 75420NAA1 | 2,590,000 | PA | $2,510,374 | 0.26% | DBT | US |
| ASTON MARTIN CAPITAL HOL | 04625HAJ8 | 3,245,000 | PA | $2,505,280 | 0.26% | DBT | JE |
| DISCOVERY HOLDINGS INC | 55903VBW2 | 3,716,000 | PA | $2,479,084 | 0.26% | DBT | US |
| TRANSDIGM INC | 893647BR7 | 2,448,000 | PA | $2,475,947 | 0.26% | DBT | US |
| STANDARD INDUSTRI INC/NY | 853496AG2 | 2,605,000 | PA | $2,459,506 | 0.26% | DBT | US |
| QXO BUILDING PRODUCTS | 74825NAA5 | 2,409,000 | PA | $2,457,537 | 0.26% | DBT | US |
| TENNECO INC | 880349AU9 | 2,457,000 | PA | $2,453,282 | 0.25% | DBT | US |
| NEWMARK GROUP INC | 65158NAD4 | 2,329,000 | PA | $2,442,409 | 0.25% | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EAN4 | 2,187,000 | PA | $2,435,276 | 0.25% | DBT | US |
Showing 1–50 of 1,319 holdings