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| 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% | 10.74 | 0 | 09:09:53 |
From Dec 2023 to Jun 2024
NEW YORK, Dec. 26, 2023 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the "Fund") today released its monthly portfolio update as of November 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 | 2.71 % | |
2) Melissa Independent School District Series 2023 4.25%, 02/01/53 | 2.17 % | |
3) City of New York NY Series 2023 4.125%, 08/01/53 | 1.91 % | |
4) Denton Independent School District Series 2023 5.00%, 08/15/48 | 1.88 % | |
5) Commonwealth of Massachusetts Series 2023 5.00%, 05/01/53 | 1.86 % | |
6) City of El Paso TX Series 2021-C 4.00%, 08/15/47 | 1.76 % | |
7) Wisconsin Public Finance Authority Series 2018 5.00%, 07/01/58 | 1.76 % | |
8) Detroit Downtown Development Authority Series 2018-A 5.00%, 07/01/48 | 1.73 % | |
9) Wisconsin Public Finance Authority Series 2022 5.00%, 02/01/62 | 1.68 % | |
10) Detroit City School District Series 2001-A 6.00%, 05/01/29 | 1.67 % | |
Sector/Industry Breakdown | Portfolio % | |
Revenue | ||
Health Care - Not-for-Profit | 14.76 % | |
Revenue - Miscellaneous | 7.60 % | |
Prepay Energy | 5.69 % | |
Airport | 5.35 % | |
Toll Roads/Transit | 4.27 % | |
Higher Education - Private | 3.42 % | |
Electric Utility | 3.24 % | |
Industrial Development - Industry | 2.83 % | |
Tobacco Securitization | 2.04 % | |
Primary/Secondary Ed. - Public | 1.76 % | |
Port | 0.88 % | |
Industrial Development - Utility | 0.53 % | |
Water & Sewer | 0.40 % | |
Senior Living | 0.23 % | |
SUBTOTAL | 53.00 % | |
Tax Supported | ||
Local G.O. | 18.06 % | |
Special Tax | 7.67 % | |
State G.O. | 7.66 % | |
State Lease | 0.59 % | |
Assessment District | 0.18 % | |
SUBTOTAL | 34.16 % | |
Prerefunded/ETM | 4.55 % | |
Insured/Guaranteed | ||
Guaranteed | 4.54 % | |
SUBTOTAL | 4.54 % | |
Commercial Mortgage-Backed Securities | 2.23 % | |
Cash & Cash Equivalents | ||
Funds and Investment Trusts | 1.52 % | |
SUBTOTAL | 1.52 % | |
Total | 100.00 % | |
State Breakdown | Portfolio % | |
Illinois | 10.10 % | |
Texas | 10.02 % | |
New York | 7.06 % | |
California | 6.91 % | |
Michigan | 6.26 % | |
Florida | 6.01 % | |
Wisconsin | 5.88 % | |
Pennsylvania | 4.94 % | |
New Jersey | 4.93 % | |
Massachusetts | 3.79 % | |
South Carolina | 3.11 % | |
Louisiana | 2.91 % | |
Arizona | 2.42 % | |
Georgia | 2.31 % | |
New Hampshire | 2.07 % | |
Washington | 2.07 % | |
Ohio | 1.92 % | |
Minnesota | 1.64 % | |
Nebraska | 1.63 % | |
Nevada | 1.55 % | |
Oklahoma | 1.53 % | |
North Carolina | 1.49 % | |
Virginia | 1.42 % | |
Colorado | 1.28 % | |
Utah | 1.23 % | |
Iowa | 1.00 % | |
West Virginia | 0.68 % | |
Indiana | 0.49 % | |
Maryland | 0.37 % | |
North Dakota | 0.36 % | |
Arkansas | 0.35 % | |
Oregon | 0.21 % | |
Connecticut | 0.18 % | |
South Dakota | 0.13 % | |
Puerto Rico | 0.10 % | |
Tennessee | 0.07 % | |
Alabama | 0.06 % | |
Other | 1.52 % | |
Total Investments | 100.00 % | |
Credit Quality Breakdown | Portfolio % | |
AAA | 7.94 % | |
AA | 31.63 % | |
A | 31.06 % | |
BBB | 17.88 % | |
BB | 3.84 % | |
B | 0.41 % | |
CCC | 0.17 % | |
D | 0.23 % | |
Not Rated | 0.77 % | |
Pre-refunded Bonds | 4.55 % | |
Short Term Investments | 1.52 % | |
Total | 100.00 % | |
Bonds by Maturity | Portfolio % | |
Less than 1 Year | 6.00 % | |
1 To 5 Years | 2.17 % | |
5 To 10 Years | 6.24 % | |
10 To 20 Years | 20.68 % | |
20 To 30 Years | 51.50 % | |
More than 30 Years | 13.41 % | |
Other | 0.00 % | |
Total Net Assets | 100.00 % | |
Portfolio Statistics: | ||
AMT Percent: | 13.25 % | |
Average Coupon: | 4.47 % | |
Percentage of Leverage: | ||
Bank Borrowing: | 0.00 % | |
Investment Operations: | 0.00 % | |
Auction Preferred Shares (APS): | 0.00 % | |
Tender Option Bonds: | 0.00 % | |
VMTP Shares: | 40.10 % | |
Total Fund Leverage: | 40.10%* | |
Average Maturity: | 10.76 Years | |
Effective Duration: | 7.52 Years | |
Total Net Assets: | $353.93 Million** | |
Common Stock Net Asset Value: | $12.31 | |
Total Number of Holdings: | 175 | |
Portfolio Turnover: | 18.00 % |
* The total percentage of leverage constitutes 0.00% through the use of tender option bonds, 40.10% in issued and outstanding VMTPs and 0.00% 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-302022537.html
SOURCE AllianceBernstein National Municipal Income Fund, Inc.
Copyright 2023 PR Newswire
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