AllianceBernstein National Municipal Income Fund, Inc. [NYSE:AFB](the “Fund”) today released its monthly portfolio update as of August 31, 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 2.02%2) Commonwealth of Massachusetts Series 2024-A 5.00%, 01/01/54 1.99%3) Oklahoma Turnpike Authority Series 2023 4.50%, 01/01/53 1.88%4) Worthington City School District Series 2023 5.50%, 12/01/54 1.85%5) Metropolitan Washington Airports Authority Aviation Revenue Series 2025-2 5.50%, 10/01/55 1.84%6) State of Hawaii Airports System Revenue Series 2025-A 5.50%, 07/01/54 1.83%7) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.82%8) County of Miami-Dade FL Aviation Revenue Series 2025-A 5.50%, 10/01/55 1.82%9) Greenwood Independent School District Series 2024 5.00%, 02/15/49 1.81%10) Leander Independent School District Series 2025-A 5.00%, 08/15/55 1.80%Investment Type Portfolio %State Breakdown Portfolio %Texas 14.22%California 9.49%Florida 9.43%Illinois 9.20%Wisconsin 7.00%New York 6.27%Massachusetts 5.76%Ohio 4.11%Pennsylvania 3.21%South Carolina 2.86%New Hampshire 2.69%District of Columbia 2.57%Oklahoma 2.26%Michigan 2.16%Colorado 2.06%Arizona 2.01%Louisiana 1.94%Hawaii 1.83%Minnesota 1.28%Georgia 1.20%Alabama 0.95%Nebraska 0.95%Indiana 0.82%North Carolina 0.75%Alaska 0.64%Virginia 0.58%Washington 0.51%Tennessee 0.49%Utah 0.44%Maryland 0.37%New Jersey 0.36%Arkansas 0.35%North Dakota 0.35%Nevada 0.34%Oregon 0.23%Connecticut 0.19%South Dakota 0.13%Total Investments 100.00%Net Currency Exposure Breakdown Portfolio %US Dollar 100.00%Total Net Assets 100.00%Credit Quality Breakdown Portfolio %AAA 12.02%AA 36.20%A 25.02%BBB 15.62%BB 7.04%B 0.53%Not Rated 3.55%Pre-refunded Bonds 0.02%Total 100.00%Bonds by Maturity Portfolio %Less than 1 Year 0.19%1 to 5 Years 0.18%5 to 10 Years 2.66%10 to 20 Years 14.52%20 to 30 Years 59.89%More than 30 Years 22.56%Other 0.00%Total Net Assets 100.00%Portfolio Statistics:AMT Percent: 22.91%Average Coupon: 4.69%Percentage of Leverage(based on gross assets):Bank Borrowing: 0.00%Investment Operations: 0.00%Auction Preferred Shares (APS): 0.00%Tender Option Bonds: 11.56%VMTP Shares: 15.69%VRDP Shares: 17.77%Total Fund Leverage: 45.02%Average Maturity: 17.67 YearsEffective Duration: 11.99 YearsTotal Net Assets: $325.11 MillionNet Asset Value: $11.31Total Number of Holdings: 175Portfolio 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.
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SOURCE AllianceBernstein National Municipal Income Fund, Inc.
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