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ACM Municipal Securities Income Fund Releases Monthly Portfolio
Update
NEW YORK, Oct. 1 /PRNewswire-FirstCall/ -- ACM Municipal Securities Income
Fund, Inc. [NYSE: AMU] (the "Fund") today released its monthly portfolio update
as of August 31, 2004.
ACM Municipal Securities Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio%
1) Tennessee Ed Loan Ser 97B AMT 6.200% (12/01/21) 5.16%
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) 3.95%
4) Nyc Tfa Frn Dd 1.360% (11/01/22) 3.51%
5) Massachusetts Go Frn Dd Centra 1.350% (12/01/30) 3.04%
6) Lower Neches Valley TX Frn Dd 1.320% (11/01/29) 2.81%
7) Connecticut State Go MBIA 1.000% (12/01/11) 2.79%
8) Mass Hlth & Ed Fac Auth Ycn 8.880% (07/01/18) 2.44%
9) Adams Cnty MS Environ Impt Pcr 6.250% (09/01/23) 2.43%
10) Harris Cnty FSA 5.125% (08/15/32) 2.39%
Industry/Sector Breakdown
Portfolio%
General Obligation 24.34%
Hospital/Health Care 11.16%
Cop/Lease Rental 9.13%
Housing-Rental Units 7.29%
Special Tax 6.30%
Water/SWR 5.72%
Student Loan 5.16%
Housing-Mortgages 4.15%
Continuing Care Facility 4.11%
Miscellaneous 3.76%
Higher Education 3.70%
Airport Facility 3.66%
Resource Recovery/Solid Waste 2.93%
Utility 2.90%
Transportation 2.86%
Msa-Tobacco Securitization 1.09%
Housing 0.71%
Industrial 0.53%
Corporate Airline 0.50%
Total: 100.00%
Holdings by State
Portfolio%
Texas 10.57%
California 10.37%
Massachusetts 9.85%
Florida 9.81%
New York 9.55%
Ohio 6.23%
Connecticut 5.67%
Tennessee 5.16%
Mississippi 4.36%
Illinois 4.15%
Michigan 3.41%
Alabama 3.03%
Alaska 2.71%
New Jersey 1.85%
Wisconsin 1.76%
North Dakota 1.37%
Utah 1.23%
Hawaii 1.20%
District Of Columbia 1.09%
Indiana 1.08%
Nevada 0.99%
Pennsylvania 0.99%
Arizona 0.75%
Washington 0.71%
Maine 0.50%
North Carolina 0.49%
Colorado 0.47%
New Mexico 0.37%
South Carolina 0.24%
Lousiana 0.04%
Total 100.00%
Bond Rating
Portfolio%
AAA 44.25%
AA 24.39%
A 18.12%
BBB 11.53%
BB 1.71%
Total 100.00%
AMT Percentage: 33.34%
Average Coupon: 5.13%
Percentage of Leverage:
Bank Loans: 0%
Investment Operations: 0%
Preferred Stock: 41.90%(*)
Total: 41.90%
Total Net Assets: $214.8 Million
Net Asset Value: $11.21
Number of Holdings: 80
(*) 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/