AllianceBernstein National Municipal Income Fund, Inc. [NYSE:AFB](the “Fund”) today released its monthly portfolio update as of May 31, 2025. AllianceBernstein National Municipal Income Fund, Inc.
Top 10 Fixed-Income Holdings Portfolio %1) Lamar Consolidated Independent School District Series 2023-A 5.00%, 02/15/53 2.67%2) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.03%3) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/54 1.97%4) Worthington City School District Series 2023 5.50%, 12/01/54 1.84%5) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38 1.84%6) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.83%7) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.82%8) State of Hawaii Airports System Revenue Series 2025-2 5.00%, 07/01/54 1.82%9) Greenwood Independent School District Series 2025-2 5.50%, 02/15/49 1.81%10) Rockwall Independent School District Series 2025-2 5.00%, 02/15/54 1.79%Investment Type Portfolio %State Breakdown Portfolio %Texas 19.38%Florida 8.75%Illinois 7.88%Wisconsin 6.49%New York 6.41%California 5.96%Massachusetts 5.24%Ohio 4.12%Colorado 3.88%South Carolina 3.52%Pennsylvania 2.74%Michigan 2.43%New Hampshire 2.14%New Jersey 2.10%Alabama 1.90%Hawaii 1.82%Arizona 1.80%Louisiana 1.72%Nebraska 1.66%Georgia 1.36%Minnesota 1.28%Virginia 1.05%Indiana 0.83%North Carolina 0.75%Alaska 0.64%Tennessee 0.51%Washington 0.50%Utah 0.43%Oklahoma 0.38%Maryland 0.37%District of Columbia 0.36%Arkansas 0.35%North Dakota 0.35%Nevada 0.34%Oregon 0.23%Connecticut 0.19%South Dakota 0.13%Other 0.01%Total Investments 100.00%Net Currency Exposure Breakdown Portfolio %US Dollar 100.00%Total Net Assets 100.00%Credit Quality Breakdown Portfolio %AAA 17.94%AA 29.86%A 24.24%BBB 17.88%BB 7.00%B 0.52%Not Rated 2.53%Pre-refunded Bonds 0.02%Short Term Investments 0.01%Total 100.00%Bonds by Maturity Portfolio %Less than 1 Year 0.20%1 to 5 Years 0.91%5 to 10 Years 2.78%10 to 20 Years 14.84%20 to 30 Years 62.53%More than 30 Years 18.74%Other 0.00%Total Net Assets 100.00%Portfolio Statistics:AMT Percent: 19.86%Average Coupon: 4.75%Percentage of Leverage(based on gross assets):Bank Borrowing: 0.00%Investment Operations: 2.83%Auction Preferred Shares (APS): 0.00%Tender Option Bonds: 10.34%VMTP Shares: 15.47%VRDP Shares: 17.53%Total Fund Leverage: 46.17%Average Maturity: 17.42 YearsEffective Duration: 12.06 YearsTotal Net Assets: $329.67 MillionNet Asset Value: $11.47Total Number of Holdings: 164Portfolio Turnover: 32.00%* 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.
https://c212.net/c/img/favicon.png?sn=NY16195&sd=2025-06-23
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-national-municipal-income-fund-inc-releases-monthly-portfolio-update-302488576.html
SOURCE AllianceBernstein National Municipal Income Fund, Inc.
https://rt.newswire.ca/rt.gif?NewsItemId=NY16195&Transmission_Id=202506231606PR_NEWS_USPR_____NY16195&DateId=20250623