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

New york , aug. 25, 2025 /prnewswire/ -- alliancebernstein national municipal income fund, inc. [nyse: afb] (the "fund") today released its monthly portfolio update as of july 31, 2025. alliancebernstein national municipal income fund, inc. top 10 fixed-income holdings portfolio % 1) greenwood independent school district series 2024 5.00%, 02/15/49 3.67 % 2) melissa independent school district series 2024-2 4.25%, 02/01/53 2.01 % 3) commonwealth of massachusetts series 2024-a 5.00%, 01/01/54 2.00 % 4) worthington city school district series 2023 5.50%, 12/01/54 1.86 % 5) metropolitan washington airports authority aviation revenue series 2025-2 5.50%, 10/01/55 1.85 % 6) state of hawaii airports system revenue series 2025-a 5.50%, 07/01/54 1.85 % 7) new york transportation development corp. series 2024 zero coupon, 12/31/54 1.84 % 8) dallas independent school district series 2024-2 4.00%, 02/15/54 1.83 % 9) county of miami-dade fl aviation revenue series 2025-a 5.50%, 10/01/55 1.82 % 10) leander independent school district series 2025-a 5.00%, 08/15/55 1.81 % investment type portfolio % state breakdown portfolio % texas 17.67 % florida 9.34 % california 8.09 % illinois 7.57 % wisconsin 6.95 % new york 6.35 % massachusetts 5.01 % ohio 4.13 % pennsylvania 3.57 % south carolina 2.86 % district of columbia 2.59 % new hampshire 2.53 % michigan 2.34 % colorado 2.08 % arizona 2.02 % louisiana 1.91 % hawaii 1.85 % minnesota 1.29 % georgia 1.20 % virginia 1.11 % alabama 1.00 % nebraska 0.95 % indiana 0.82 % north carolina 0.75 % alaska 0.64 % washington 0.51 % tennessee 0.50 % utah 0.44 % oklahoma 0.39 % maryland 0.37 % arkansas 0.36 % new jersey 0.36 % north dakota 0.35 % nevada 0.34 % oregon 0.22 % connecticut 0.19 % south dakota 0.13 % other 1.22 % total investments 100.00 % net currency exposure breakdown portfolio % us dollar 100.00 % total net assets 100.00 % credit quality breakdown portfolio % aaa 15.44 % aa 31.01 % a 23.54 % bbb 16.47 % bb 7.19 % b 0.53 % not rated 4.58 % pre-refunded bonds 0.02 % short term investments 1.22 % total 100.00 % bonds by maturity portfolio % less than 1 year 1.41 % 1 to 5 years 0.18 % 5 to 10 years 2.85 % 10 to 20 years 14.84 % 20 to 30 years 57.24 % more than 30 years 23.48 % other 0.00 % total net assets 100.00 % portfolio statistics: amt percent: 22.86 % average coupon: 4.60 % percentage of leverage(based on gross assets): bank borrowing: 0.00 % investment operations: 2.32 % auction preferred shares (aps): 0.00 % tender option bonds: 12.88 % vmtp shares: 15.65 % vrdp shares: 17.73 % total fund leverage: 48.58 % average maturity:    17.96 years effective duration:    12.26 years total net assets: $322.75 million net asset value: $11.23 total number of holdings: 173 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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