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

New york , oct. 28, 2024 /prnewswire/ -- alliancebernstein national municipal income fund, inc. [nyse: afb] (the "fund") today released its monthly portfolio update as of september 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 2.68 % 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 2.42 % 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 2.14 % 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 1.87 % 8) public authority for colorado energy series 2008 6.50%, 11/15/38 1.86 % 9) denton independent school district series 2024-2 5.00%, 08/15/48 1.81 % 10) commonwealth of massachusetts series 2024-2 5.00%, 05/01/53 1.80 % sector/industry breakdown portfolio % revenue health care - not-for-profit 10.95 % prepay energy 7.30 % revenue - miscellaneous 7.20 % airport 6.20 % toll roads/transit 3.26 % electric utility 2.45 % industrial development - industry 2.44 % higher education - private 2.29 % port 1.86 % tobacco securitization 1.85 % water & sewer 1.81 % primary/secondary ed.
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