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ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

CIK: 0000906013 AWF Fixed Income
Report date: 2026-02-26
AUM $985M
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the unique needs of its clients. As a leading player in the asset management industry, the company is dedicated to delivering exceptional wealth management services, helping investors achieve their long-term financial goals through a well-crafted portfolio of mutual funds. With a broad spectrum of investment options, including equity, debt, hybrid, and specialty funds, ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC enables investors to diversify their portfolios and navigate various market conditions with confidence. The company's investment approach is centered around a rigorous research-driven process, leveraging the expertise of its seasoned investment professionals to identify high-quality investment opportunities that can generate consistent returns over time. By offering a systematic investment plan, or SIP, the company empowers investors to invest a fixed amount of money at regular intervals, promoting discipline and reducing the impact of market volatility. With a strong focus on investor satisfaction, ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC prioritizes transparency, accountability, and personalized service, fostering long-term relationships with its clients. The company's key strengths lie in its ability to balance risk and return, providing investors with a range of mutual fund options that cater to different risk profiles and investment objectives. As a trusted name in the mutual fund industry, ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC has earned the confidence of investors worldwide, who appreciate the company's commitment to delivering superior investment performance, backed by a robust asset management framework and a deep understanding of the global markets. By combining cutting-edge investment strategies with a customer-centric approach, the company has established itself as a preferred partner for investors seeking to grow their wealth and achieve financial security, making it an ideal choice for those looking to invest in a mutual fund that can provide a steady stream of income and long-term capital appreciation. With its extensive experience and expertise in managing complex investment portfolios, ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC is well-positioned to help investors navigate the intricacies of the global investment landscape, providing them with a competitive edge in today's fast-paced and ever-evolving markets.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

128 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AHCO ADAPTHEALTH LLC Since 2026-05-10 00653VAC5 Debt
0.03%
$0.28 284,000
2 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAK2 Debt
0.43%
$4.24 4,216,000
3 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAL0 Debt
0.10%
$0.97 967,000
4 AEG AEGON LTD Since 2026-05-10 007924AJ2 Debt
0.03%
$0.33 329,000
5 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBM1 Debt
0.30%
$2.91 2,950,000
6 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBN9 Debt
0.02%
$0.24 256,000
7 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBS8 Debt
0.05%
$0.52 500,000
8 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBU3 Debt
0.04%
$0.40 380,000
9 ALTG ALTA EQUIPMENT GROUP Since 2026-05-10 02128LAC0 Debt
0.00%
$0.04 40,000
10 AMKR AMKOR TECHNOLOGY INC Since 2026-05-10 031652BL3 Debt
0.08%
$0.78 765,000
11 ACA ARCOSA INC Since 2026-05-10 039653AC4 Debt
0.13%
$1.30 1,237,000
12 ARKO ARKO CORP Since 2026-05-10 041242AA6 Debt
0.09%
$0.89 1,035,000
13 ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 043436AW4 Debt
0.14%
$1.35 1,373,000
14 ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 043436AX2 Debt
0.08%
$0.80 827,000
15 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAC5 Debt
0.20%
$2.00 1,931,000
16 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAD3 Debt
0.13%
$1.26 1,211,000
17 BGC BGC GROUP INC Since 2026-05-10 05555LAB7 Debt
0.01%
$0.09 83,000
18 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAP2 Debt
0.06%
$0.59 619,000
19 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAS6 Debt
0.12%
$1.18 1,142,000
20 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAT4 Debt
0.14%
$1.33 1,272,000
21 CVI CVR ENERGY INC Since 2026-05-10 12662PAF5 Debt
0.04%
$0.44 425,000
22 CVNA CARVANA CO Since 2026-05-10 146869AF9 Debt
0.04%
$0.41 415,000
23 CVNA CARVANA CO Since 2026-05-10 146869AM4 Debt
0.14%
$1.36 1,201,085
24 CVNA CARVANA CO Since 2026-05-10 146869AN2 Debt
0.21%
$2.10 2,001,475
25 C CITIGROUP INC Since 2026-05-10 172967PE5 Debt
0.04%
$0.35 339,000
26 C CITIGROUP INC Since 2026-05-10 172967QJ3 Debt
0.12%
$1.21 1,196,000
27 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AS0 Debt
0.16%
$1.56 1,482,000
28 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 18589GAA3 Debt
0.07%
$0.73 700,000
29 UBS UBS GROUP AG Since 2026-05-10 225401BJ6 Debt
0.06%
$0.56 544,000
30 DVA DAVITA INC Since 2026-05-10 23918KAS7 Debt
0.47%
$4.60 4,729,000
31 DVA DAVITA INC Since 2026-05-10 23918KAT5 Debt
0.05%
$0.47 512,000
32 DY DYCOM INDUSTRIES INC Since 2026-05-10 267475AD3 Debt
0.04%
$0.41 415,000
33 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AX5 Debt
0.04%
$0.41 396,000
34 ESI ELEMENT SOLUTIONS INC Since 2026-05-10 28618MAA4 Debt
0.22%
$2.17 2,215,000
35 EMBC EMBECTA CORP Since 2026-05-10 29082KAA3 Debt
0.19%
$1.92 2,006,000
36 EBS EMERGENT BIOSOLUTIONS Since 2026-05-10 29089QAC9 Debt
0.14%
$1.36 1,516,000
37 ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 292554AQ5 Debt
0.14%
$1.36 1,289,000
38 ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 292554AR3 Debt
0.13%
$1.28 1,189,000
39 ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 292554AS1 Debt
0.15%
$1.51 1,497,000
40 ENVA ENOVA INTERNATIONAL INC Since 2026-05-10 29357KAH6 Debt
0.07%
$0.69 651,000
41 ENVA ENOVA INTERNATIONAL INC Since 2026-05-10 29357KAK9 Debt
0.21%
$2.03 1,916,000
42 META META PLATFORMS INC Since 2026-05-10 30303M8X3 Debt
0.14%
$1.39 1,430,000
43 META META PLATFORMS INC Since 2026-05-10 30303M8Y1 Debt
0.14%
$1.41 1,476,000
44 FE FIRSTENERGY CORP Since 2026-05-10 337932AJ6 Debt
0.00%
$0.01 7,000
45 F FORD MOTOR COMPANY Since 2026-05-10 345370CS7 Debt
0.04%
$0.36 438,000
46 F FORD MOTOR COMPANY Since 2026-05-10 345370DA5 Debt
0.37%
$3.64 4,123,000
47 FTRE FORTREA HOLDINGS INC Since 2026-05-10 34965KAA5 Debt
0.04%
$0.35 344,000
48 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAP9 Debt
0.02%
$0.20 207,000
49 ALLY ALLY FINANCIAL INC Since 2026-05-10 36186CBY8 Debt
0.03%
$0.30 266,000
50 IT GARTNER INC Since 2026-05-10 366651AG2 Debt
0.00%
$0.01 7,000
51 ALLY ALLY FINANCIAL INC Since 2026-05-10 370425RZ5 Debt
0.00%
$0.02 15,000
52 GTE GRAN TIERRA ENERGY INC Since 2026-05-10 38500TAC5 Debt
0.04%
$0.42 606,000
53 GTN-A GRAY MEDIA INC Since 2026-05-10 389286AA3 Debt
0.05%
$0.50 671,000
54 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.14%
$1.33 1,286,000
55 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AP1 Debt
0.04%
$0.35 343,000
56 GFF GRIFFON CORPORATION Since 2026-05-10 398433AP7 Debt
0.11%
$1.13 1,125,000
57 GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 398905AN9 Debt
0.17%
$1.65 1,680,000
58 GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 398905AQ2 Debt
0.04%
$0.36 352,000
59 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DS5 Debt
0.03%
$0.26 225,000
60 PODD INSULET CORPORATION Since 2026-05-10 45784PAL5 Debt
0.02%
$0.18 172,000
61 KEY KEYCORP Since 2026-05-10 49326EEP4 Debt
0.00%
$0.02 19,000
62 KSS KOHL'S CORPORATION Since 2026-05-10 500255AX2 Debt
0.05%
$0.47 540,000
63 KTB KONTOOR BRANDS INC Since 2026-05-10 50050NAA1 Debt
0.09%
$0.86 901,000
64 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AL8 Debt
0.05%
$0.53 519,000
65 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AM6 Debt
0.01%
$0.10 98,000
66 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AN4 Debt
0.09%
$0.85 845,000
67 LGIH LGI HOMES INC Since 2026-05-10 50187TAK2 Debt
0.07%
$0.67 703,000
68 LXU LSB INDUSTRIES Since 2026-05-10 502160AN4 Debt
0.14%
$1.34 1,348,000
69 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AM9 Debt
0.14%
$1.42 1,381,000
70 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AN7 Debt
0.07%
$0.74 702,000
71 LEVI LEVI STRAUSS & CO Since 2026-05-10 52736RBJ0 Debt
0.02%
$0.21 230,000
72 BBWI BATH & BODY WORKS INC Since 2026-05-10 532716AN7 Debt
0.04%
$0.36 367,000
73 LAD LITHIA MOTORS INC Since 2026-05-10 536797AG8 Debt
0.01%
$0.14 145,000
74 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAR5 Debt
0.02%
$0.17 165,000
75 MBC MASTERBRAND INC Since 2026-05-10 57638PAA2 Debt
0.11%
$1.07 1,031,000
76 MET METLIFE INC Since 2026-05-10 59156RAV0 Debt
0.08%
$0.78 589,000
77 MET METLIFE INC Since 2026-05-10 59156RBS6 Debt
0.01%
$0.13 105,000
78 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAN0 Debt
0.06%
$0.63 615,000
79 MWA MUELLER WATER PRODUCTS Since 2026-05-10 624758AF5 Debt
0.04%
$0.42 435,000
80 NRG NRG ENERGY INC Since 2026-05-10 629377CH3 Debt
0.01%
$0.08 80,000
81 NRG NRG ENERGY INC Since 2026-05-10 629377CQ3 Debt
0.11%
$1.06 1,109,000
82 NRG NRG ENERGY INC Since 2026-05-10 629377CR1 Debt
0.04%
$0.42 445,000
83 NRG NRG ENERGY INC Since 2026-05-10 629377CU4 Debt
0.09%
$0.92 842,000
84 NRG NRG ENERGY INC Since 2026-05-10 629377CY6 Debt
0.18%
$1.75 1,744,000
85 NBR NABORS INDUSTRIES LTD Since 2026-05-10 629571AB6 Debt
0.11%
$1.04 1,042,000
86 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAP0 Debt
0.01%
$0.14 128,000
87 NFE New Fortress Energy Inc Since 2026-05-10 644393100 Equity (Common)
0.01%
$0.06 49,250
88 RITM RITHM CAPITAL CORP Since 2026-05-10 64828TAB8 Debt
0.04%
$0.35 345,000
89 RITM RITHM CAPITAL CORP Since 2026-05-10 64828TAC6 Debt
0.01%
$0.10 95,000
90 NWL NEWELL BRANDS INC Since 2026-05-10 651229BG0 Debt
0.11%
$1.08 1,030,000
91 NMRK NEWMARK GROUP INC Since 2026-05-10 65158NAD4 Debt
0.25%
$2.50 2,329,000
92 PTC PTC INC Since 2026-05-10 69370CAC4 Debt
0.04%
$0.40 406,000
93 PAG PENSKE AUTOMOTIVE GROUP Since 2026-05-10 70959WAK9 Debt
0.01%
$0.14 139,000
94 PHIN PHINIA INC Since 2026-05-10 71880KAA9 Debt
0.10%
$1.03 990,000
95 PLTK PLAYTIKA HOLDING CORP Since 2026-05-10 72815LAA5 Debt
0.13%
$1.24 1,379,000
96 POST POST HOLDINGS INC Since 2026-05-10 737446AR5 Debt
0.01%
$0.12 131,000
97 POST POST HOLDINGS INC Since 2026-05-10 737446AY0 Debt
0.11%
$1.06 1,061,000
98 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAD4 Debt
0.10%
$1.01 1,002,000
99 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAF9 Debt
0.02%
$0.21 236,000
100 SNAP SNAP INC Since 2026-05-10 83304AAL0 Debt
0.16%
$1.58 1,521,000
101 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBD3 Debt
0.27%
$2.69 2,738,000
102 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBE1 Debt
0.02%
$0.25 255,000
103 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.01%
$-0.05 140,000
104 SXC SUNCOKE ENERGY INC Since 2026-05-10 86722AAD5 Debt
0.04%
$0.39 414,000
105 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAU7 Debt
0.22%
$2.19 2,031,000
106 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAV5 Debt
0.09%
$0.84 808,000
107 WULF TERAWULF INC Since 2026-05-10 88080TAE4 Debt
0.00%
$0.05 53,000
108 THO THOR INDUSTRIES Since 2026-05-10 885160AA9 Debt
0.17%
$1.65 1,713,000
109 TDW TIDEWATER INC Since 2026-05-10 88642RAE9 Debt
0.04%
$0.42 395,000
110 TWI TITAN INTERNATIONAL INC Since 2026-05-10 88830MAM4 Debt
0.14%
$1.43 1,422,000
111 TNL TRAVEL + LEISURE CO Since 2026-05-10 894164AA0 Debt
0.18%
$1.75 1,784,000
112 TNL TRAVEL + LEISURE CO Since 2026-05-10 894164AC6 Debt
0.01%
$0.13 128,000
113 TRN TRINITY INDUSTRIES INC Since 2026-05-10 896522AJ8 Debt
0.15%
$1.44 1,388,000
114 UBS UBS GROUP AG Since 2026-05-10 902613BF4 Debt
0.05%
$0.49 448,000
115 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.00%
$-0.01 2,440,000
116 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.62%
$6.09 46,230,000
117 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.53%
$5.24 67,140,000
118 VSAT VIASAT INC Since 2026-05-10 92552VAN0 Debt
0.01%
$0.06 60,000
119 VSAT VIASAT INC Since 2026-05-10 92552VAR1 Debt
0.03%
$0.32 341,000
120 VTRS VIATRIS INC Since 2026-05-10 92556VAD8 Debt
0.07%
$0.68 744,000
121 VST VISTRA CORP Since 2026-05-10 92840MAB8 Debt
0.10%
$1.02 1,003,000
122 VST VISTRA CORP Since 2026-05-10 92840MAC6 Debt
0.09%
$0.85 835,000
123 W WAYFAIR LLC Since 2026-05-10 94419NAB3 Debt
0.05%
$0.48 455,000
124 TNL TRAVEL + LEISURE CO Since 2026-05-10 98310WAQ1 Debt
0.24%
$2.35 2,415,000
125 WH WYNDHAM HOTELS & RESORTS Since 2026-05-10 98311AAB1 Debt
0.05%
$0.54 544,000
126 YUM YUM! BRANDS INC Since 2026-05-10 988498AN1 Debt
0.02%
$0.17 174,000
127 UBS UBS GROUP AG Since 2026-05-10 Debt
0.04%
$0.35 352,000
128 JBLU JetBlue Airways Corporation Since 2026-05-10 LON
0.10%
$0.98 1,027,958
Frequently Asked Questions — ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
What type of mutual fund is ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC?
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC is a SEC-registered Fixed Income fund, with $985M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC holds 128 portfolio positions, all detailed in the holdings table on this page.
What are ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC's assets under management (AUM)?
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC has $985M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC's top holdings?
According to ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ADAPTHEALTH LLC, ADVANCE AUTO PARTS, ADVANCE AUTO PARTS , among others. The complete list of all 128 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC's expense ratio?
Expense ratio data for ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC's SEC filings?
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000906013. You can access all of ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000906013). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC's holdings data on StockSifting?
Holdings data for ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.