Alliancebernstein national municipal income fund, inc. releases monthly portfolio update

New york , july 1, 2024 /prnewswire/ -- alliancebernstein national municipal income fund, inc. [nyse: afb] (the "fund") today released its monthly portfolio update as of may 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 2.70 % 2) city of new orleans la series 2021-a 5.00%, 12/01/46 2.66 % 3) prosper independent school district series 2024 4.00%, 02/15/54 2.39 % 4) greenwood independent school district series 2024 4.00%, 02/15/54 2.26 % 5) melissa independent school district series 2023 4.25%, 02/01/53 2.09 % 6) dallas independent school district series 2024 4.00%, 02/15/54 1.91 % 7) city of new york ny series 2023 4.125%, 08/01/53 1.83 % 8) public authority for colorado energy series 2008 6.50%, 11/15/38 1.82 % 9) denton independent school district series 2023 5.00%, 08/15/48 1.82 % 10) commonwealth of massachusetts series 2023 5.00%, 05/01/53 1.81 % sector/industry breakdown portfolio % revenue health care - not-for-profit 13.04 % prepay energy 7.16 % revenue - miscellaneous 6.04 % airport 5.22 % electric utility 3.06 % higher education - private 2.98 % toll roads/transit 2.91 % industrial development - industry 2.79 % tobacco securitization 1.87 % port 1.45 % primary/secondary ed.
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