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

New york , aug. 26, 2024 /prnewswire/ -- alliancebernstein national municipal income fund, inc. [nyse: afb] (the "fund") today released its monthly portfolio update as of july 31, 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 2.72 % 2) city of new orleans la series 2021-a 5.00%, 12/01/46 2.69 % 3) prosper independent school district series 2024 4.00%, 02/15/54 2.45 % 4) greenwood independent school district series 2024 4.00%, 02/15/54 2.30 % 5) melissa independent school district series 2024-2 4.25%, 02/01/53 2.16 % 6) dallas independent school district series 2024-2 4.00%, 02/15/54 1.96 % 7) city of new york ny series 2023 4.125%, 08/01/53 1.88 % 8) public authority for colorado energy series 2008 6.50%, 11/15/38 1.88 % 9) denton independent school district series 2024-2 5.00%, 08/15/48 1.84 % 10) commonwealth of massachusetts series 2024-2 5.00%, 05/01/53 1.82 % sector/industry breakdown portfolio % revenue health care - not-for-profit 11.69 % prepay energy 7.34 % revenue - miscellaneous 6.05 % airport 4.84 % toll roads/transit 3.29 % industrial development - industry 3.14 % electric utility 3.12 % higher education - private 2.31 % tobacco securitization 1.89 % water & sewer 1.83 % industrial development - airline 1.76 % port 1.53 % primary/secondary ed.
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