AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
NEW YORK, July 28, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the "Fund") today released its monthly portfolio update as of June 30, 2025.
AllianceBernstein National Municipal Income Fund, Inc.
Top 10 Fixed-Income Holdings | Portfolio % | |
1) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 | 1.97 % | |
2) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/54 | 1.93 % | |
3) Worthington City School District Series 2023 5.50%, 12/01/54 | 1.80 % | |
4) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 | 1.80 % | |
5) Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.50%, 10/01/55 | 1.79 % | |
6) State of Hawaii Airports System Revenue Series 2025-2 5.50%, 07/01/54 | 1.78 % | |
7) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 | 1.77 % | |
8) Greenwood Independent School District Series 2025-2 5.00%, 02/15/49 | 1.76 % | |
9) County of Miami-Dade FL Aviation Revenue Series 2025-A 5.50%, 10/01/55 | 1.76 % | |
10) Leander Independent School District Series 2025-A 5.00%, 08/15/55 | 1.74 % | |
Investment Type | Portfolio % | |
State Breakdown | Portfolio % | |
Texas | 16.57 % | |
Florida | 8.60 % | |
Illinois | 8.08 % | |
California | 7.57 % | |
Wisconsin | 6.34 % | |
New York | 6.27 % | |
Massachusetts | 5.48 % | |
Ohio | 4.02 % | |
Colorado | 3.40 % | |
Pennsylvania | 3.10 % | |
South Carolina | 2.78 % | |
New Hampshire | 2.45 % | |
Michigan | 2.25 % | |
District of Columbia | 2.14 % | |
New Jersey | 2.06 % | |
Arizona | 1.94 % | |
Alabama | 1.86 % | |
Louisiana | 1.84 % | |
Hawaii | 1.78 % | |
Nebraska | 1.63 % | |
Virginia | 1.42 % | |
Georgia | 1.34 % | |
Minnesota | 1.25 % | |
Indiana | 0.81 % | |
North Carolina | 0.73 % | |
Alaska | 0.62 % | |
Washington | 0.49 % | |
Tennessee | 0.48 % | |
Utah | 0.43 % | |
Oklahoma | 0.37 % | |
Maryland | 0.36 % | |
Arkansas | 0.34 % | |
North Dakota | 0.34 % | |
Nevada | 0.33 % | |
Oregon | 0.22 % | |
Connecticut | 0.19 % | |
South Dakota | 0.12 % | |
Total Investments | 100.00 % | |
Net Currency Exposure Breakdown | Portfolio % | |
US Dollar | 100.00 % | |
Total Net Assets | 100.00 % | |
Credit Quality Breakdown | Portfolio % | |
AAA | 15.13 % | |
AA | 32.70 % | |
A | 23.82 % | |
BBB | 18.30 % | |
BB | 6.83 % | |
B | 0.51 % | |
Not Rated | 2.69 % | |
Pre-refunded Bonds | 0.02 % | |
Total | 100.00 % | |
Bonds by Maturity | Portfolio % | |
Less than 1 Year | 0.18 % | |
1 to 5 Years | 0.89 % | |
5 to 10 Years | 2.73 % | |
10 to 20 Years | 16.26 % | |
20 to 30 Years | 59.12 % | |
More than 30 Years | 20.82 % | |
Other | 0.00 % | |
Total Net Assets | 100.00 % | |
Portfolio Statistics: | ||
AMT Percent: | 19.53 % | |
Average Coupon: | 4.73 % | |
Percentage of Leverage(based on gross assets): | ||
Bank Borrowing: | 0.00 % | |
Investment Operations: | 2.52 % | |
Auction Preferred Shares (APS): | 0.00 % | |
Tender Option Bonds: | 7.54 % | |
VMTP Shares: | 15.14 % | |
VRDP Shares: | 17.15 % | |
Total Fund Leverage: | 42.35 % | |
Average Maturity: | 17.25 Years | |
Effective Duration: | 12.01 Years | |
Total Net Assets: | $331.36 Million | |
Net Asset Value: | $11.53 | |
Total Number of Holdings: | 171 | |
Portfolio Turnover: | 32.00 % |
* 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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SOURCE AllianceBernstein National Municipal Income Fund, Inc.