ETRACS Alerian MLP (AMEX:AMU)
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NEW YORK, Sept. 21 /PRNewswire-FirstCall/ -- ACM Municipal Securities Income Fund, Inc. [NYSE: AMU] (the "Fund") today released its monthly portfolio update as of August 31, 2005.
ACM Municipal Securities Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio%
1) Tennessee Ed Loan Ser 97B AMT 6.200% (12/01/21) 4.60%
2) Florida Hsg Fin Corp AMT FSA 5.400% (03/01/42) 4.19%
3) New York NY Ind Dev Auth Ser94 6.125% (01/01/24) 3.79%
4) Adams Cnty MS Environ Impt Pcr 6.250% (09/01/23) 2.47%
5) Harris Cnty FSA 5.125% (08/15/32) 2.44%
6) Mass Hlth & Ed Fac Auth Ycn 8.880% (07/01/18) 2.39%
7) Miami Dade Cnty Fl 5.000% (04/01/24) 1.99%
8) Gulfport MS Hosp Fin Auth 5.750% (07/01/31) 1.97%
9) Ohio St Wtr Dev Auth AMT 6.450% (09/01/20) 1.93%
10) New Jersey St Ed Fac Ser 02a R 9.152% (09/01/21) 1.87%
Sector/Industry Breakdown
Portfolio%
Muni:
General Obligation 17.89%
Hospital/Health Care 16.16%
Cop/Lease Rental 9.84%
Water/SWR 8.06%
Housing-Rental Units 5.94%
Utility 5.56%
Student Loan 4.60%
Special Tax 4.47%
Higher Education 4.29%
Airport Facility 3.51%
Continuing Care Facility 3.28%
Miscellaneous 3.28%
Transportation 3.03%
Housing-Mortgages 3.01%
Education 2.91%
Resource Recovery/Solid Waste 2.70%
Housing 0.72%
Industrial 0.54%
Corporate Airline 0.21%
SUBTOTAL 100.00%
Total 100.00%
Holdings by State
Portfolio%
Florida 11.73%
Texas 9.84%
California 9.22%
Massachusetts 6.69%
New York 6.57%
Illinois 6.26%
Ohio 5.57%
Tennessee 4.60%
Mississippi 4.44%
Alaska 3.85%
New Jersey 3.73%
Michigan 3.13%
New Mexico 2.93%
Alabama 2.77%
Pennsylvania 2.55%
Wisconsin 2.40%
Arizona 1.38%
Connecticut 1.38%
Rhode Island 1.36%
Utah 1.25%
Hawaii 1.22%
Colorado 1.14%
North Dakota 1.12%
Indiana 1.09%
Nevada 1.02%
Minnesota 0.84%
Washington 0.72%
Oregon 0.69%
North Carolina 0.51%
Total 100.00%
Credit Quality Breakdown
Portfolio%
AAA 53.57%
AA 18.77%
A 15.77%
BBB 10.21%
BB 1.68%
Total 100.00%
Portfolio Statistics
AMT Percentage: 25.16%
Average Coupon: 5.56%
Percentage of Leverage:
Bank Loans: 0%
Investment Operations: 0%
Preferred Stock: 41.01%*
Total: 41.01%
Avg. Maturity: 22.77 Years
Duration: 5.76 Years
Total Net Assets: $219.5 Million
Net Asset Value: $11.62
Number of Holdings: 97
* Represents issued and outstanding preferred stock.
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 Alliance Capital Management L. P.
DATASOURCE: ACM Municipal Securities Income Fund, Inc.
CONTACT: Shareholder Contact for ACM Municipal Securities Income Fund,
Inc., 1-800-221-5672
Web site: http://www.alliancecapital.com/