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 HoldingsPortfolio %1) U.S. Treasury Notes 2.25%, 02/15/271.08 %2) 1261229 BC Ltd. 10.00%, 04/15/320.58 %3) DaVita, Inc. 4.625%, 06/01/300.47 %4) Carvana Co. 9.00%, 06/01/30 - 06/01/310.45 %5) American Airlines/AAdvantage 5.75%, 04/20/290.41 %6) Advance Auto Parts, Inc. 7.00%, 08/01/300.40 %7) Dominican Republic Intl Bond 8.625%, 04/20/270.40 %8) Tenet Healthcare Corp. 5.50%, 11/15/320.40 %9) Millennium Escrow Corp. 6.625%, 08/01/260.38 %10) TransDigm, Inc. 6.00%, 01/15/330.38 %Investment TypePortfolio %Corporates - Non-Investment GradeIndustrialConsumer Non-Cyclical7.42 %Energy6.40 %Communications - Media5.31 %Consumer Cyclical - Retailers5.08 %Capital Goods4.96 %Consumer Cyclical - Other4.92 %Basic3.37 %Services3.15 %Technology2.90 %Consumer Cyclical - Automotive2.83 %Communications - Telecommunications2.75 %Transportation - Services1.79 %Consumer Cyclical - Entertainment0.85 %Other Industrial0.77 %Transportation - Airlines0.60 %Consumer Cyclical - Restaurants0.44 %SUBTOTAL53.54 %Credit Default Swaps13.33 %Financial InstitutionsFinance2.60 %Insurance1.36 %Financial Services1.24 %Brokerage0.99 %REITs0.90 %Banking0.38 %SUBTOTAL7.47 %UtilityElectric0.97 %Natural Gas0.05 %SUBTOTAL1.02 %SUBTOTAL75.36 %Corporates - Investment GradeIndustrialEnergy1.65 %Consumer Cyclical - Other1.17 %Basic0.94 %Consumer Cyclical - Automotive0.83 %Communications - Media0.65 %Consumer Cyclical - Entertainment0.65 %Consumer Non-Cyclical0.52 %Consumer Cyclical - Restaurants0.37 %Technology0.32 %Communications - Telecommunications0.24 %Transportation - Services0.18 %Consumer Cyclical - Retailers0.15 %Transportation - Airlines0.11 %Other Industrial0.07 %Transportation - Railroads0.03 %SUBTOTAL7.88 %Financial InstitutionsBanking3.68 %REITs0.73 %Insurance0.69 %Finance0.51 %Brokerage0.14 %SUBTOTAL5.75 %UtilityElectric1.11 %SUBTOTAL1.11 %SUBTOTAL14.74 %Emerging Markets - Corporate BondsIndustrialBasic1.36 %Energy1.06 %Consumer Cyclical - Other0.84 %Consumer Non-Cyclical0.59 %Communications - Telecommunications0.21 %Capital Goods0.16 %Transportation - Services0.10 %Communications - Media0.02 %Services0.02 %SUBTOTAL4.36 %UtilityElectric0.65 %Other Utility0.15 %SUBTOTAL0.80 %Financial InstitutionsBanking0.25 %REITs0.07 %Finance0.05 %SUBTOTAL0.37 %SUBTOTAL5.53 %Bank LoansIndustrialTechnology1.42 %Communications - Media0.80 %Consumer Non-Cyclical0.46 %Capital Goods0.34 %Communications - Telecommunications0.29 %Consumer Cyclical - Retailers0.21 %Transportation - Services0.17 %Consumer Cyclical - Other0.12 %Other Industrial0.11 %Transportation - Airlines0.10 %Consumer Cyclical - Automotive0.08 %Basic0.05 %SUBTOTAL4.15 %Financial InstitutionsInsurance0.65 %Financial Services0.27 %Brokerage0.15 %Finance0.14 %Banking0.02 %SUBTOTAL1.23 %SUBTOTAL5.38 %EM Governments4.36 %Interest Rate Swaps3.74 %Interest Rate Futures2.17 %U.S. Govt & Agency Securities1.66 %Quasi-SovereignsQuasi-Sovereign Bonds1.03 %SUBTOTAL1.03 %Collateralized Mortgage ObligationsNon-Agency Fixed Rate0.29 %Non-Agency Floating Rate0.25 %Agency Fixed Rate0.15 %Risk Share Floating Rate0.15 %SUBTOTAL0.84 %Common Stocks0.42 %Local Governments - US Municipal Bonds0.39 %Asset-Backed SecuritiesOther ABS - Fixed Rate0.25 %Other ABS - Floating Rate0.09 %Autos - Fixed Rate0.02 %SUBTOTAL0.36 %Emerging Markets - Treasuries0.29 %Inflation-Linked Securities0.28 %Collateralized Loan ObligationsCLO - Floating Rate0.20 %SUBTOTAL0.20 %Commercial Mortgage-Backed SecuritiesNon-Agency Fixed Rate CMBS0.16 %SUBTOTAL0.16 %Forward Currency Exchange ContractsCurrency Instruments0.08 %SUBTOTAL0.08 %Preferred StocksIndustrials0.03 %SUBTOTAL0.03 %RightsCommunication Services0.01 %SUBTOTAL0.01 %EM Governments AgenciesCredit Default Swaps-0.25 %SUBTOTAL-0.25 %Reverse Repurchase Agreements-0.80 %Cash & Cash EquivalentsFunds and Investment Trusts2.31 %Cash0.66 %SUBTOTAL2.97 %Derivative OffsetsFutures Offsets-2.15 %Swap Offsets-16.80 %SUBTOTAL-18.95 %TOTAL100.00 %Country BreakdownPortfolio %United States66.17 %United Kingdom3.48 %Canada3.05 %France2.68 %Colombia1.35 %Brazil1.30 %Mexico1.23 %Italy1.20 %Spain1.06 %India1.03 %Turkey0.89 %South Africa0.84 %Germany0.81 %Luxembourg0.76 %Nigeria0.64 %Ireland0.60 %Australia0.59 %Hong Kong0.59 %Chile0.46 %Israel0.45 %Japan0.45 %Argentina0.43 %Switzerland0.42 %Dominican Republic0.40 %Finland0.38 %Peru0.37 %China0.35 %Norway0.35 %Romania0.34 %Indonesia0.33 %Netherlands0.33 %Jersey (Channel Islands)0.32 %Macau0.32 %Costa Rica0.31 %Puerto Rico0.31 %Senegal0.30 %Denmark0.29 %Ecuador0.29 %Egypt0.27 %El Salvador0.25 %Guatemala0.22 %Slovenia0.16 %Uzbekistan0.16 %Angola0.14 %Panama0.14 %Azerbaijan0.11 %Trinidad and Tobago0.11 %Zambia0.11 %Kazakhstan0.10 %Ukraine0.10 %Malaysia0.08 %Belgium0.05 %Greece0.05 %Jamaica0.05 %Morocco0.05 %Kuwait0.04 %Serbia0.03 %Cash & Cash Equivalents2.31 %Total Investments100.00 %Net Currency Exposure BreakdownPortfolio %US Dollar99.84 %Colombian Peso0.25 %Canadian Dollar0.19 %Pound Sterling0.16 %Norwegian Krone0.02 %South African Rand0.02 %Brazilian Real0.01 %New Taiwan Dollar0.01 %Chinese Yuan Renminbi (Offshore)-0.01 %Czech Koruna-0.01 %Swedish Krona-0.01 %Euro-0.47 %Total Net Assets100.00 %Credit RatingPortfolio %AAA2.66 %AA-1.01 %A0.87 %BBB15.17 %BB44.98 %B24.37 %CCC7.62 %CC0.32 %C0.12 %Not Rated1.51 %Short Term Investments2.31 %Reverse Repurchase Agreements-0.80 %N/A1.88 %Total100.00 %Bonds by MaturityPortfolio %Less than 1 Year14.12 %1 to 5 Years64.49 %5 to 10 Years15.68 %10 to 20 Years3.56 %20 to 30 Years1.00 %More than 30 Years0.72 %Other0.43 %Total Net Assets100.00 %Portfolio Statistics:Average Coupon:7.15 %Average Bond Price:97.92Percentage 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 YearsEffective Duration: 2.97 YearsTotal Net Assets:$984.63 MillionNet Asset Value:$11.42Total Number of Holdings:1,244Portfolio Turnover:68.00 %* Investment Operations may include the use of certain portfolio management techniques such as creditdefault 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. TheFund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P.SOURCE AllianceBernstein Global High Income Fund, Inc.