We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| AllianceBernstein National Municipal Income Fund Inc | NYSE:AFB | NYSE | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 10.995 | 0 | 13:16:54 |
From Jun 2023 to Jun 2024
NEW YORK, Oct. 24, 2023 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) (the "Fund") today released its monthly portfolio update as of September 30, 2023.
AllianceBernstein National Municipal Income Fund, Inc.
Top 10 Fixed-Income Holdings | Portfolio % | |
1) City of New Orleans LA Series 2021-A 5.00%, 12/01/46 | 2.75 % | |
2) Melissa Independent School District Series 2023 4.25%, 02/01/53 | 2.08 % | |
3) Commonwealth of Massachusetts Series 2023 5.00%, 05/01/53 | 1.86 % | |
4) City of New York NY Series 2023 4.125%, 08/01/53 | 1.77 % | |
5) Detroit Downtown Development Authority Series 2018-A 5.00%, 07/01/48 | 1.76 % | |
6) Wisconsin Public Finance Authority Series 2018 5.00%, 07/01/58 | 1.76 % | |
7) Detroit City School District Series 2001-A 6.00%, 05/01/29 | 1.71 % | |
8) Tobacco Settlement Financing Corp./NJ Series 2018-A 5.25%, 06/01/46 | 1.63 % | |
9) City of El Paso TX Series 2021-C 4.00%, 08/15/47 | 1.62 % | |
10) Wisconsin Public Finance Authority Series 2022 5.00%, 02/01/62 | 1.55 % | |
Sector/Industry Breakdown | Portfolio % | |
Revenue | ||
Health Care - Not-for-Profit | 16.90 % | |
Airport | 7.81 % | |
Revenue - Miscellaneous | 7.78 % | |
Toll Roads/Transit | 5.59 % | |
Prepay Energy | 5.10 % | |
Electric Utility | 4.05 % | |
Higher Education - Private | 3.75 % | |
Industrial Development - Industry | 2.83 % | |
Tobacco Securitization | 2.09 % | |
Primary/Secondary Ed. - Public | 1.72 % | |
Port | 0.86 % | |
Industrial Development - Utility | 0.56 % | |
Water & Sewer | 0.41 % | |
Senior Living | 0.23 % | |
SUBTOTAL | 59.68 % | |
Tax Supported | ||
Local G.O. | 16.91 % | |
State G.O. | 8.49 % | |
Special Tax | 7.69 % | |
State Lease | 0.60 % | |
Assessment District | 0.18 % | |
SUBTOTAL | 33.87 % | |
Insured/Guaranteed | ||
Guaranteed | 2.55 % | |
SUBTOTAL | 2.55 % | |
Commercial Mortgage-Backed Securities | 2.21 % | |
Prerefunded/ETM | 1.69 % | |
Total | 100.00 % | |
State Breakdown | Portfolio % | |
Illinois | 10.47 % | |
Texas | 7.06 % | |
New York | 6.99 % | |
Michigan | 6.93 % | |
Florida | 6.68 % | |
California | 6.63 % | |
Pennsylvania | 6.21 % | |
Wisconsin | 5.61 % | |
New Jersey | 5.06 % | |
Georgia | 3.15 % | |
South Carolina | 3.12 % | |
Louisiana | 2.96 % | |
Massachusetts | 2.84 % | |
North Carolina | 2.41 % | |
Ohio | 2.13 % | |
New Hampshire | 2.03 % | |
Washington | 1.89 % | |
Nebraska | 1.78 % | |
Arizona | 1.73 % | |
Minnesota | 1.66 % | |
Maryland | 1.57 % | |
Oklahoma | 1.57 % | |
Nevada | 1.49 % | |
Colorado | 1.33 % | |
Virginia | 1.26 % | |
Utah | 1.24 % | |
Iowa | 1.02 % | |
West Virginia | 0.68 % | |
Connecticut | 0.62 % | |
Indiana | 0.46 % | |
Arkansas | 0.36 % | |
North Dakota | 0.36 % | |
Oregon | 0.20 % | |
Alabama | 0.17 % | |
South Dakota | 0.13 % | |
Puerto Rico | 0.10 % | |
Tennessee | 0.07 % | |
Kentucky | 0.03 % | |
Total Investments | 100.00 % | |
Credit Quality Breakdown | Portfolio % | |
AAA | 6.68 % | |
AA | 30.94 % | |
A | 35.62 % | |
BBB | 19.54 % | |
BB | 4.09 % | |
B | 0.41 % | |
D | 0.24 % | |
Not Rated | 0.79 % | |
Pre-refunded Bonds | 1.69 % | |
Total | 100.00 % | |
Bonds by Maturity | Portfolio % | |
Less than 1 Year | 1.63 % | |
1 To 5 Years | 1.30 % | |
5 To 10 Years | 9.01 % | |
10 To 20 Years | 27.18 % | |
20 To 30 Years | 48.52 % | |
More than 30 Years | 12.36 % | |
Other | 0.00 % | |
Total Net Assets | 100.00 % | |
Portfolio Statistics: | ||
AMT Percent: | 14.72 % | |
Average Coupon: | 4.60 % | |
Percentage of Leverage: | ||
Bank Borrowing: | 0.00 % | |
Investment Operations: | 0.18 % | |
Auction Preferred Shares (APS): | 0.00 % | |
Tender Option Bonds: | 0.00 % | |
VMTP Shares: | 42.20 % | |
Total Fund Leverage: | 42.38%* | |
Average Maturity: | 7.50 Years | |
Effective Duration: | 10.41 Years | |
Total Net Assets: | $324.92 Million** | |
Common Stock Net Asset Value: | $11.30 | |
Total Number of Holdings: | 182 | |
Portfolio Turnover: | 18.00 % | |
* The total percentage of leverage constitutes 0.00% through the use of tender option bonds, 42.20% | ||
in issued and outstanding VMTPs and 0.18% in investment operations, which 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 Fund also had outstanding $232,125,000 of VMTPs at liquidation value, which is not included | ||
in Total Net Assets because it is treated as a liability for financial reporting purposes. |
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.
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-national-municipal-income-fund-inc-releases-monthly-portfolio-update-301966128.html
SOURCE AllianceBernstein National Municipal Income Fund, Inc.
Copyright 2023 PR Newswire
1 Year AllianceBernstein Nation... Chart |
1 Month AllianceBernstein Nation... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
