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.
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SOURCE AllianceBernstein National Municipal Income Fund, Inc.