The closed-end fund reported $979.21 million in net assets, a $11.36 NAV and 1,223 holdings, with U.S. exposure at 68.74% and BB-rated debt making up 45.37% of the portfolio.
AllianceBernstein Global High Income Fund, Inc. released its monthly portfolio update as of June 30, 2026, showing a diversified high-yield credit portfolio with significant derivative use and a heavy U.S. tilt. The fund reported total net assets of $979.21 million, a net asset value of $11.36, 1,223 holdings and portfolio turnover of 73.00%. Its largest fixed-income position was U.S. Treasury Notes 2.25% due 02/15/27 at 1.09%, while the biggest asset bucket was corporates non-investment grade at 77.79%, including a 54.67% subtotal in industrial sectors and 13.32% in credit default swaps (contracts used to hedge or trade credit risk). The portfolio was concentrated in U.S. dollar exposure at 99.96%, with the United States accounting for 68.74% of country exposure. By credit quality, BB-rated debt represented 45.37%, BBB 15.31%, B 26.18% and CCC 6.38%. The fund listed an average coupon of 7.24%, average bond price of 97.45, average maturity of 4.36 years and effective duration (interest-rate sensitivity measure) of 3.12 years. AllianceBernstein said the figures are as of the stated date and can be expected to change.