--- title: "AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE | AWF Stock News" type: "News" locale: "en" url: "https://longbridge.com/en/news/280210102.md" description: "AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) has released its monthly portfolio update as of February 28, 2026. The fund's top fixed-income holdings include U.S. Treasury Notes and various corporate bonds. The portfolio is diversified across sectors such as industrials, energy, and consumer cyclical, with a significant portion in non-investment grade corporates. The total net assets amount to $984.63 million, with an average maturity of 4.24 years and an effective duration of 2.97 years. The fund employs various investment techniques, including credit default swaps and reverse repurchase agreements." datetime: "2026-03-23T12:06:00.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/280210102.md) - [en](https://longbridge.com/en/news/280210102.md) - [zh-HK](https://longbridge.com/zh-HK/news/280210102.md) --- # AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE | AWF Stock News , /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. \[NYSE: AWF\] (the "Fund") today released its monthly portfolio update as of February 28, 2026. AllianceBernstein Global High Income Fund, Inc. **Top 10 Fixed-Income Holdings** **Portfolio %** 1) U.S. Treasury Notes 2.25%, 02/15/27 1.08 % 2) 1261229 BC Ltd. 10.00%, 04/15/32 0.58 % 3) DaVita, Inc. 4.625%, 06/01/30 0.47 % 4) Carvana Co. 9.00%, 06/01/30 - 06/01/31 0.45 % 5) American Airlines/AAdvantage 5.75%, 04/20/29 0.41 % 6) Advance Auto Parts, Inc. 7.00%, 08/01/30 0.40 % 7) Dominican Republic Intl Bond 8.625%, 04/20/27 0.40 % 8) Tenet Healthcare Corp. 5.50%, 11/15/32 0.40 % 9) Millennium Escrow Corp. 6.625%, 08/01/26 0.38 % 10) TransDigm, Inc. 6.00%, 01/15/33 0.38 % **Investment Type** **Portfolio %** Corporates - Non-Investment Grade Industrial Consumer Non-Cyclical 7.42 % Energy 6.40 % Communications - Media 5.31 % Consumer Cyclical - Retailers 5.08 % Capital Goods 4.96 % Consumer Cyclical - Other 4.92 % Basic 3.37 % Services 3.15 % Technology 2.90 % Consumer Cyclical - Automotive 2.83 % Communications - Telecommunications 2.75 % Transportation - Services 1.79 % Consumer Cyclical - Entertainment 0.85 % Other Industrial 0.77 % Transportation - Airlines 0.60 % Consumer Cyclical - Restaurants 0.44 % SUBTOTAL 53.54 % Credit Default Swaps 13.33 % Financial Institutions Finance 2.60 % Insurance 1.36 % Financial Services 1.24 % Brokerage 0.99 % REITs 0.90 % Banking 0.38 % SUBTOTAL 7.47 % Utility Electric 0.97 % Natural Gas 0.05 % SUBTOTAL 1.02 % SUBTOTAL 75.36 % Corporates - Investment Grade Industrial Energy 1.65 % Consumer Cyclical - Other 1.17 % Basic 0.94 % Consumer Cyclical - Automotive 0.83 % Communications - Media 0.65 % Consumer Cyclical - Entertainment 0.65 % Consumer Non-Cyclical 0.52 % Consumer Cyclical - Restaurants 0.37 % Technology 0.32 % Communications - Telecommunications 0.24 % Transportation - Services 0.18 % Consumer Cyclical - Retailers 0.15 % Transportation - Airlines 0.11 % Other Industrial 0.07 % Transportation - Railroads 0.03 % SUBTOTAL 7.88 % Financial Institutions Banking 3.68 % REITs 0.73 % Insurance 0.69 % Finance 0.51 % Brokerage 0.14 % SUBTOTAL 5.75 % Utility Electric 1.11 % SUBTOTAL 1.11 % SUBTOTAL 14.74 % Emerging Markets - Corporate Bonds Industrial Basic 1.36 % Energy 1.06 % Consumer Cyclical - Other 0.84 % Consumer Non-Cyclical 0.59 % Communications - Telecommunications 0.21 % Capital Goods 0.16 % Transportation - Services 0.10 % Communications - Media 0.02 % Services 0.02 % SUBTOTAL 4.36 % Utility Electric 0.65 % Other Utility 0.15 % SUBTOTAL 0.80 % Financial Institutions Banking 0.25 % REITs 0.07 % Finance 0.05 % SUBTOTAL 0.37 % SUBTOTAL 5.53 % Bank Loans Industrial Technology 1.42 % Communications - Media 0.80 % Consumer Non-Cyclical 0.46 % Capital Goods 0.34 % Communications - Telecommunications 0.29 % Consumer Cyclical - Retailers 0.21 % Transportation - Services 0.17 % Consumer Cyclical - Other 0.12 % Other Industrial 0.11 % Transportation - Airlines 0.10 % Consumer Cyclical - Automotive 0.08 % Basic 0.05 % SUBTOTAL 4.15 % Financial Institutions Insurance 0.65 % Financial Services 0.27 % Brokerage 0.15 % Finance 0.14 % Banking 0.02 % SUBTOTAL 1.23 % SUBTOTAL 5.38 % EM Governments 4.36 % Interest Rate Swaps 3.74 % Interest Rate Futures 2.17 % U.S. Govt & Agency Securities 1.66 % Quasi-Sovereigns Quasi-Sovereign Bonds 1.03 % SUBTOTAL 1.03 % Collateralized Mortgage Obligations Non-Agency Fixed Rate 0.29 % Non-Agency Floating Rate 0.25 % Agency Fixed Rate 0.15 % Risk Share Floating Rate 0.15 % SUBTOTAL 0.84 % Common Stocks 0.42 % Local Governments - US Municipal Bonds 0.39 % Asset-Backed Securities Other ABS - Fixed Rate 0.25 % Other ABS - Floating Rate 0.09 % Autos - Fixed Rate 0.02 % SUBTOTAL 0.36 % Emerging Markets - Treasuries 0.29 % Inflation-Linked Securities 0.28 % Collateralized Loan Obligations CLO - Floating Rate 0.20 % SUBTOTAL 0.20 % Commercial Mortgage-Backed Securities Non-Agency Fixed Rate CMBS 0.16 % SUBTOTAL 0.16 % Forward Currency Exchange Contracts Currency Instruments 0.08 % SUBTOTAL 0.08 % Preferred Stocks Industrials 0.03 % SUBTOTAL 0.03 % Rights Communication Services 0.01 % SUBTOTAL 0.01 % EM Governments Agencies Credit Default Swaps \-0.25 % SUBTOTAL \-0.25 % Reverse Repurchase Agreements \-0.80 % Cash & Cash Equivalents Funds and Investment Trusts 2.31 % Cash 0.66 % SUBTOTAL 2.97 % Derivative Offsets Futures Offsets \-2.15 % Swap Offsets \-16.80 % SUBTOTAL \-18.95 % TOTAL 100.00 % **Country Breakdown** **Portfolio %** United States 66.17 % United Kingdom 3.48 % Canada 3.05 % France 2.68 % Colombia 1.35 % Brazil 1.30 % Mexico 1.23 % Italy 1.20 % Spain 1.06 % India 1.03 % Turkey 0.89 % South Africa 0.84 % Germany 0.81 % Luxembourg 0.76 % Nigeria 0.64 % Ireland 0.60 % Australia 0.59 % Hong Kong 0.59 % Chile 0.46 % Israel 0.45 % Japan 0.45 % Argentina 0.43 % Switzerland 0.42 % Dominican Republic 0.40 % Finland 0.38 % Peru 0.37 % China 0.35 % Norway 0.35 % Romania 0.34 % Indonesia 0.33 % Netherlands 0.33 % Jersey (Channel Islands) 0.32 % Macau 0.32 % Costa Rica 0.31 % Puerto Rico 0.31 % Senegal 0.30 % Denmark 0.29 % Ecuador 0.29 % Egypt 0.27 % El Salvador 0.25 % Guatemala 0.22 % Slovenia 0.16 % Uzbekistan 0.16 % Angola 0.14 % Panama 0.14 % Azerbaijan 0.11 % Trinidad and Tobago 0.11 % Zambia 0.11 % Kazakhstan 0.10 % Ukraine 0.10 % Malaysia 0.08 % Belgium 0.05 % Greece 0.05 % Jamaica 0.05 % Morocco 0.05 % Kuwait 0.04 % Serbia 0.03 % Cash & Cash Equivalents 2.31 % Total Investments 100.00 % **Net Currency Exposure Breakdown** **Portfolio %** US Dollar 99.84 % Colombian Peso 0.25 % Canadian Dollar 0.19 % Pound Sterling 0.16 % Norwegian Krone 0.02 % South African Rand 0.02 % Brazilian Real 0.01 % New Taiwan Dollar 0.01 % Chinese Yuan Renminbi (Offshore) \-0.01 % Czech Koruna \-0.01 % Swedish Krona \-0.01 % Euro \-0.47 % Total Net Assets 100.00 % **Credit Rating** **Portfolio %** AAA 2.66 % AA \-1.01 % A 0.87 % BBB 15.17 % BB 44.98 % B 24.37 % CCC 7.62 % CC 0.32 % C 0.12 % Not Rated 1.51 % Short Term Investments 2.31 % Reverse Repurchase Agreements \-0.80 % N/A 1.88 % Total 100.00 % **Bonds by Maturity** **Portfolio %** Less than 1 Year 14.12 % 1 to 5 Years 64.49 % 5 to 10 Years 15.68 % 10 to 20 Years 3.56 % 20 to 30 Years 1.00 % More than 30 Years 0.72 % Other 0.43 % Total Net Assets 100.00 % **Portfolio Statistics:** Average Coupon: 7.15 % Average Bond Price: 97.92 Percentage of Leverage(based on gross assets): Bank Borrowing: 0.00 % Investment Operations:\* 13.72 % Preferred Stock: 0.00 % Tender Option Bonds: 0.00 % VMTP Shares: 0.00 % VRDP Shares: 0.00 % Total Fund Leverage: 13.72 % Average Maturity: 4.24 Years Effective Duration: 2.97 Years Total Net Assets: $984.63 Million Net Asset Value: $11.42 Total Number of Holdings: 1,244 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. 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