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AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

By PR Newswire | July 28, 2025, 4:06 PM

NEW YORK, July 28, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the "Fund") today released its monthly portfolio update as of June 30, 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



1.97 %

2) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/54



1.93 %

3) Worthington City School District Series 2023 5.50%, 12/01/54



1.80 %

4) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54



1.80 %

5) Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.50%, 10/01/55



1.79 %

6) State of Hawaii Airports System Revenue Series 2025-2 5.50%, 07/01/54



1.78 %

7) Dallas Independent School District Series 2024-2 4.00%, 02/15/54



1.77 %

8) Greenwood Independent School District Series 2025-2 5.00%, 02/15/49



1.76 %

9) County of Miami-Dade FL Aviation Revenue Series 2025-A 5.50%, 10/01/55



1.76 %

10) Leander Independent School District Series 2025-A 5.00%, 08/15/55



1.74 %







Investment Type



Portfolio %







State Breakdown



Portfolio %

Texas



16.57 %

Florida



8.60 %

Illinois



8.08 %

California



7.57 %

Wisconsin



6.34 %

New York



6.27 %

Massachusetts



5.48 %

Ohio



4.02 %

Colorado



3.40 %

Pennsylvania



3.10 %

South Carolina



2.78 %

New Hampshire



2.45 %

Michigan



2.25 %

District of Columbia



2.14 %

New Jersey



2.06 %

Arizona



1.94 %

Alabama



1.86 %

Louisiana



1.84 %

Hawaii



1.78 %

Nebraska



1.63 %

Virginia



1.42 %

Georgia



1.34 %

Minnesota



1.25 %

Indiana



0.81 %

North Carolina



0.73 %

Alaska



0.62 %

Washington



0.49 %

Tennessee



0.48 %

Utah



0.43 %

Oklahoma



0.37 %

Maryland



0.36 %

Arkansas



0.34 %

North Dakota



0.34 %

Nevada



0.33 %

Oregon



0.22 %

Connecticut



0.19 %

South Dakota



0.12 %

Total Investments



100.00 %







Net Currency Exposure Breakdown



Portfolio %

US Dollar



100.00 %

Total Net Assets



100.00 %







Credit Quality Breakdown



Portfolio %

AAA



15.13 %

AA



32.70 %

A



23.82 %

BBB



18.30 %

BB



6.83 %

B



0.51 %

Not Rated



2.69 %

Pre-refunded Bonds



0.02 %

Total



100.00 %







Bonds by Maturity



Portfolio %

Less than 1 Year



0.18 %

1 to 5 Years



0.89 %

5 to 10 Years



2.73 %

10 to 20 Years



16.26 %

20 to 30 Years



59.12 %

More than 30 Years



20.82 %

Other



0.00 %

Total Net Assets



100.00 %







Portfolio Statistics:





AMT Percent:



19.53 %

Average Coupon:



4.73 %







Percentage of Leverage(based on gross assets):





Bank Borrowing:



0.00 %

Investment Operations:



2.52 %

Auction Preferred Shares (APS):



0.00 %

Tender Option Bonds:



7.54 %

VMTP Shares:



15.14 %

VRDP Shares:



17.15 %

Total Fund Leverage:



42.35 %

Average Maturity:



   17.25 Years

Effective Duration:



   12.01 Years

Total Net Assets:



$331.36 Million

Net Asset Value:



$11.53

Total Number of Holdings:



171

Portfolio Turnover:



32.00 %

* Investment Operations 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 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-302515215.html

SOURCE AllianceBernstein National Municipal Income Fund, Inc.

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