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

New york , july 22, 2024 /prnewswire/ -- alliancebernstein national municipal income fund, inc. [nyse: afb] (the "fund") today released its monthly portfolio update as of june 30, 2024. alliancebernstein national municipal income fund, inc.   top 10 fixed-income holdings   portfolio %   1) lamar consolidated independent school district series 2024-2 5.00%, 02/15/53 2.73 % 2) city of new orleans la series 2021-a 5.00%, 12/01/46 2.67 % 3) prosper independent school district series 2024 4.00%, 02/15/54 2.41 % 4) greenwood independent school district series 2024 4.00%, 02/15/54 2.27 % 5) melissa independent school district series 2024-2 4.25%, 02/01/53 2.15 % 6) dallas independent school district series 2024-2 4.00%, 02/15/54 1.95 % 7) city of new york ny series 2023 4.125%, 08/01/53 1.89 % 8) public authority for colorado energy series 2008 6.50%, 11/15/38 1.87 % 9) denton independent school district series 2024-2 5.00%, 08/15/48 1.85 % 10) commonwealth of massachusetts series 2024-2 5.00%, 05/01/53 1.82 %   sector/industry breakdown   portfolio % revenue health care - not-for-profit 12.72 % prepay energy 7.30 % revenue - miscellaneous 6.10 % airport 4.84 % toll roads/transit 3.29 % electric utility 3.10 % higher education - private 3.03 % industrial development - industry 2.89 % tobacco securitization 1.89 % industrial development - airline 1.76 % port 1.50 % primary/secondary ed.
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