Alliancebernstein national municipal income fund, inc. releases monthly portfolio update
New york , oct. 27, 2025 /prnewswire/ -- alliancebernstein national municipal income fund, inc. [nyse: afb] (the "fund") today released its monthly portfolio update as of september 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 2.12 % 2) commonwealth of massachusetts series 2024-a 5.00%, 01/01/54 2.01 % 3) oklahoma turnpike authority series 2023 4.50%, 01/01/53 1.96 % 4) dallas independent school district series 2024-2 4.00%, 02/15/54 1.91 % 5) new york transportation development corp. series 2024 zero coupon, 12/31/54 1.88 % 6) metropolitan washington airports authority aviation revenue series 2025-2 5.50%, 10/01/55 1.86 % 7) state of hawaii airports system revenue series 2025-a 5.50%, 07/01/54 1.86 % 8) worthington city school district series 2023 5.50%, 12/01/54 1.86 % 9) city of atlanta ga department of aviation series 2025-b 5.50%, 07/01/55 1.85 % 10) county of miami-dade fl aviation revenue series 2025-a 5.50%, 10/01/55 1.85 % sector/industry breakdown portfolio % revenue health care - not-for-profit 13.55 % airport 10.30 % revenue - miscellaneous 8.66 % toll roads/transit 5.49 % prepay energy 4.68 % industrial development - airline 4.08 % higher education - private 3.47 % primary/secondary ed.
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