NEW YORK, April 23, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the "Fund") today released its monthly portfolio update as of March 31, 2024. AllianceBernstein National Municipal Income Fund, Inc.
NEW YORK, April 23, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the "Fund") today released its monthly portfolio update as of March 31, 2024.
AllianceBernstein National Municipal Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio %
1) Lamar Consolidated Independent School District Series 2023-A 5.00%, 02/15/53
2.77 %
2) City of New Orleans LA Series 2021-A 5.00%, 12/01/46
2.71 %
3) Prosper Independent School District Series 2024 4.00%, 02/15/54
2.45 %
4) Melissa Independent School District Series 2023 4.25%, 02/01/53
2.17 %
5) Dallas Independent School District Series 2024 4.00%, 02/15/54
1.94 %
6) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38
1.89 %
7) City of New York NY Series 2023 4.125%, 08/01/53
1.88 %
8) Denton Independent School District Series 2023 5.00%, 08/15/48
1.87 %
9) Co妹妹onwealth of Massachusetts Series 2023 5.00%, 05/01/53
1.83 %
10) Wisconsin Public Finance Authority Series 2018 5.00%, 07/01/58
1.74 %
Sector/Industry Breakdown
Portfolio %
Revenue
Health Care - Not-for-Profit
13.64 %
Prepay Energy
7.39 %
Revenue - Miscellaneous
6.18 %
Airport
5.34 %
Higher Education - Private
3.50 %
Electric Utility
3.24 %
Industrial Development - Industry
2.86 %
Toll Roads/Transit
2.60 %
Tobacco Securitization
1.92 %
Port
1.48 %
Primary/Secondary Ed. - Public
1.34 %
Water & Sewer
0.58 %
Industrial Development - Utility
0.53 %
Senior Living
0.24 %
SUBTOTAL
50.84 %
Tax Supported
Local G.O.
15.89 %
State G.O.
7.59 %
Special Tax
6.93 %
State Lease
0.59 %
Assessment District
0.18 %
SUBTOTAL
31.18 %
Insured/Guaranteed
Guaranteed
13.31 %
SUBTOTAL
13.31 %
Prerefunded/ETM
2.46 %
Co妹妹ercial Mortgage-Backed Securities
1.24 %
Asset-Backed
Housing - Multi-Family
0.97 %
SUBTOTAL
0.97 %
Total
100.00 %
State Breakdown
Portfolio %
Texas
16.57 %
Illinois
10.12 %
New York
6.21 %
Michigan
5.95 %
Florida
5.60 %
California
5.53 %
Wisconsin
5.42 %
New Jersey
4.90 %
Pennsylvania
4.41 %
Massachusetts
3.73 %
South Carolina
3.09 %
Louisiana
2.91 %
Georgia
2.31 %
New Hampshire
2.06 %
Colorado
2.02 %
Arizona
1.98 %
Ohio
1.93 %
Washington
1.92 %
Minnesota
1.64 %
Nebraska
1.63 %
Nevada
1.54 %
Oklahoma
1.52 %
Utah
1.23 %
Iowa
0.90 %
Virginia
0.88 %
North Carolina
0.77 %
West Virginia
0.68 %
Indiana
0.49 %
North Dakota
0.43 %
Maryland
0.38 %
Arkansas
0.34 %
Oregon
0.22 %
Connecticut
0.19 %
Alaska
0.18 %
South Dakota
0.14 %
Puerto Rico
0.11 %
Tennessee
0.07 %
Total Investments
100.00 %
Credit Quality Breakdown
Portfolio %
AAA
16.67 %
AA
29.49 %
A
29.16 %
BBB
17.34 %
BB
3.63 %
B
0.13 %
CCC
0.11 %
D
0.22 %
Not Rated
0.79 %
Pre-refunded Bonds
2.46 %
Total
100.00 %
Bonds by Maturity
Portfolio %
Less than 1 Year
1.80 %
1 To 5 Years
2.15 %
5 To 10 Years
6.11 %
10 To 20 Years
21.72 %
20 To 30 Years
56.77 %
More than 30 Years
11.45 %
Other
0.00 %
Total Net Assets
100.00 %
Portfolio Statistics:
AMT Percent:
11.52 %
Average Coupon:
4.53 %
Percentage of Leverage:
Bank Borrowing:
0.00 %
Investment Operations:
0.00 %
Auction Preferred Shares (APS):
0.00 %
Tender Option Bonds:
0.00 %
VMTP Shares:
39.64 %
Total Fund Leverage:
39.64%*
Average Maturity:
11.04 Years
Effective Duration:
8.12 Years
Total Net Assets:
$360.43 Million**
Co妹妹on Stock Net Asset Value:
$12.54
Total Number of Holdings:
167
Portfolio Turnover:
55.00 %
* The total percentage of leverage constitutes 0.00% through the use of tender option bonds, 39.64% 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.
SOURCE AllianceBernstein Closed-End Funds
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