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

New york , june 23, 2025 /prnewswire/ -- alliancebernstein national municipal income fund, inc. [nyse: afb] (the "fund") today released its monthly portfolio update as of may 31, 2025.                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 2.67 % 2) melissa independent school district series 2024-2 4.25%, 02/01/53 2.03 % 3) commonwealth of massachusetts series 2025-2 5.00%, 01/01/54 1.97 % 4) worthington city school district series 2023 5.50%, 12/01/54 1.84 % 5) public authority for colorado energy series 2008 6.50%, 11/15/38 1.84 % 6) new york transportation development corp. series 2024 zero coupon, 12/31/54 1.83 % 7) dallas independent school district series 2024-2 4.00%, 02/15/54 1.82 % 8) state of hawaii airports system revenue series 2025-2 5.00%, 07/01/54 1.82 % 9) greenwood independent school district series 2025-2 5.50%, 02/15/49 1.81 % 10) rockwall independent school district series 2025-2 5.00%, 02/15/54 1.79 % investment type portfolio % state breakdown portfolio % texas 19.38 % florida 8.75 % illinois 7.88 % wisconsin 6.49 % new york 6.41 % california 5.96 % massachusetts 5.24 % ohio 4.12 % colorado 3.88 % south carolina 3.52 % pennsylvania 2.74 % michigan 2.43 % new hampshire 2.14 % new jersey 2.10 % alabama 1.90 % hawaii 1.82 % arizona 1.80 % louisiana 1.72 % nebraska 1.66 % georgia 1.36 % minnesota 1.28 % virginia 1.05 % indiana 0.83 % north carolina 0.75 % alaska 0.64 % tennessee 0.51 % washington 0.50 % utah 0.43 % oklahoma 0.38 % maryland 0.37 % district of columbia 0.36 % arkansas 0.35 % north dakota 0.35 % nevada 0.34 % oregon 0.23 % connecticut 0.19 % south dakota 0.13 % other 0.01 % total investments 100.00 % net currency exposure breakdown portfolio % us dollar 100.00 % total net assets 100.00 % credit quality breakdown portfolio % aaa 17.94 % aa 29.86 % a 24.24 % bbb 17.88 % bb 7.00 % b 0.52 % not rated 2.53 % pre-refunded bonds 0.02 % short term investments 0.01 % total 100.00 % bonds by maturity portfolio % less than 1 year 0.20 % 1 to 5 years 0.91 % 5 to 10 years 2.78 % 10 to 20 years 14.84 % 20 to 30 years 62.53 % more than 30 years 18.74 % other 0.00 % total net assets 100.00 % portfolio statistics: amt percent: 19.86 % average coupon: 4.75 % percentage of leverage(based on gross assets): bank borrowing: 0.00 % investment operations: 2.83 % auction preferred shares (aps): 0.00 % tender option bonds: 10.34 % vmtp shares: 15.47 % vrdp shares: 17.53 % total fund leverage: 46.17 % average maturity:    17.42 years effective duration:    12.06 years total net assets: $329.67 million net asset value: $11.47 total number of holdings: 164 portfolio turnover: 32.00 % * investment operations 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.
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