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

New york , july 28, 2025 /prnewswire/ -- alliancebernstein national municipal income fund, inc.[nyse: afb] (the "fund") today released its monthly portfolio update as of june 30, 2025. alliancebernstein national municipal income fund, inc. top 10 fixed-income holdings portfolio % 1) melissa independent school district series 2024-2 4.25%, 02/01/53 1.97 % 2) commonwealth of massachusetts series 2025-2 5.00%, 01/01/54 1.93 % 3) worthington city school district series 2023 5.50%, 12/01/54 1.80 % 4) new york transportation development corp. series 2024 zero coupon, 12/31/54 1.80 % 5) metropolitan washington airports authority aviation revenue series 2025-a 5.50%, 10/01/55 1.79 % 6) state of hawaii airports system revenue series 2025-2 5.50%, 07/01/54 1.78 % 7) dallas independent school district series 2024-2 4.00%, 02/15/54 1.77 % 8) greenwood independent school district series 2025-2 5.00%, 02/15/49 1.76 % 9) county of miami-dade fl aviation revenue series 2025-a 5.50%, 10/01/55 1.76 % 10) leander independent school district series 2025-a 5.00%, 08/15/55 1.74 % investment type portfolio % state breakdown portfolio % texas 16.57 % florida 8.60 % illinois 8.08 % california 7.57 % wisconsin 6.34 % new york 6.27 % massachusetts 5.48 % ohio 4.02 % colorado 3.40 % pennsylvania 3.10 % south carolina 2.78 % new hampshire 2.45 % michigan 2.25 % district of columbia 2.14 % new jersey 2.06 % arizona 1.94 % alabama 1.86 % louisiana 1.84 % hawaii 1.78 % nebraska 1.63 % virginia 1.42 % georgia 1.34 % minnesota 1.25 % indiana 0.81 % north carolina 0.73 % alaska 0.62 % washington 0.49 % tennessee 0.48 % utah 0.43 % oklahoma 0.37 % maryland 0.36 % arkansas 0.34 % north dakota 0.34 % nevada 0.33 % oregon 0.22 % connecticut 0.19 % south dakota 0.12 % total investments 100.00 % net currency exposure breakdown portfolio % us dollar 100.00 % total net assets 100.00 % credit quality breakdown portfolio % aaa 15.13 % aa 32.70 % a 23.82 % bbb 18.30 % bb 6.83 % b 0.51 % not rated 2.69 % pre-refunded bonds 0.02 % total 100.00 % bonds by maturity portfolio % less than 1 year 0.18 % 1 to 5 years 0.89 % 5 to 10 years 2.73 % 10 to 20 years 16.26 % 20 to 30 years 59.12 % more than 30 years 20.82 % other 0.00 % total net assets 100.00 % portfolio statistics: amt percent: 19.53 % average coupon: 4.73 % percentage of leverage(based on gross assets): bank borrowing: 0.00 % investment operations: 2.52 % auction preferred shares (aps): 0.00 % tender option bonds: 7.54 % vmtp shares: 15.14 % vrdp shares: 17.15 % total fund leverage: 42.35 % average maturity:    17.25 years effective duration:    12.01 years total net assets: $331.36 million net asset value: $11.53 total number of holdings: 171 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.
AB Ratings Summary
AB Quant Ranking