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 YearsEffective Duration: 12.01 YearsTotal Net Assets: $331.36 MillionNet Asset Value: $11.53Total Number of Holdings: 171Portfolio 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.
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