AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the “Fund”) today released its monthly portfolio update as of July 31, 2025.
AllianceBernstein National Municipal Income Fund, Inc.Top 10 Fixed-Income Holdings Portfolio %1) Greenwood Independent School District Series 2024 5.00%, 02/15/49 3.67%2) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.01%3) Commonwealth of Massachusetts Series 2024-A 5.00%, 01/01/54 2.00%4) Worthington City School District Series 2023 5.50%, 12/01/54 1.86%5) Metropolitan Washington Airports Authority Aviation Revenue Series 2025-2 5.50%, 10/01/55 1.85%6) State of Hawaii Airports System Revenue Series 2025-A 5.50%, 07/01/54 1.85%7) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.84%8) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.83%9) County of Miami-Dade FL Aviation Revenue Series 2025-A 5.50%, 10/01/55 1.82%10) Leander Independent School District Series 2025-A 5.00%, 08/15/55 1.81%Investment Type Portfolio %State Breakdown Portfolio %Texas 17.67%Florida 9.34%California 8.09%Illinois 7.57%Wisconsin 6.95%New York 6.35%Massachusetts 5.01%Ohio 4.13%Pennsylvania 3.57%South Carolina 2.86%District of Columbia 2.59%New Hampshire 2.53%Michigan 2.34%Colorado 2.08%Arizona 2.02%Louisiana 1.91%Hawaii 1.85%Minnesota 1.29%Georgia 1.20%Virginia 1.11%Alabama 1.00%Nebraska 0.95%Indiana 0.82%North Carolina 0.75%Alaska 0.64%Washington 0.51%Tennessee 0.50%Utah 0.44%Oklahoma 0.39%Maryland 0.37%Arkansas 0.36%New Jersey 0.36%North Dakota 0.35%Nevada 0.34%Oregon 0.22%Connecticut 0.19%South Dakota 0.13%Other 1.22%Total Investments 100.00%Net Currency Exposure Breakdown Portfolio %US Dollar 100.00%Total Net Assets 100.00%Credit Quality Breakdown Portfolio %AAA 15.44%AA 31.01%A 23.54%BBB 16.47%BB 7.19%B 0.53%Not Rated 4.58%Pre-refunded Bonds 0.02%Short Term Investments 1.22%Total 100.00%Bonds by Maturity Portfolio %Less than 1 Year 1.41%1 to 5 Years 0.18%5 to 10 Years 2.85%10 to 20 Years 14.84%20 to 30 Years 57.24%More than 30 Years 23.48%Other 0.00%Total Net Assets 100.00%Portfolio Statistics:AMT Percent: 22.86%Average Coupon: 4.60%Percentage of Leverage(based on gross assets):Bank Borrowing: 0.00%Investment Operations: 2.32%Auction Preferred Shares (APS): 0.00%Tender Option Bonds: 12.88%VMTP Shares: 15.65%VRDP Shares: 17.73%Total Fund Leverage: 48.58%Average Maturity: 17.96 YearsEffective Duration: 12.26 YearsTotal Net Assets: $322.75 MillionNet Asset Value: $11.23Total Number of Holdings: 173Portfolio 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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