AllianceBernstein National Municipal Income Fund, Inc. Releases Monthly Portfolio Update
AllianceBernstein National Municipal Income Fund [NYSE: AFB] has released its monthly portfolio update as of October 31, 2024. The fund's total net assets stand at $361.43 Million, with a common stock net asset value of $12.57. The portfolio consists of 166 holdings with a turnover rate of 55.00%.
Key portfolio metrics include an average coupon of 4.55%, average maturity of 11.53 years, and effective duration of 8.92 years. The fund maintains significant positions in Texas (19.18%), Illinois (8.73%), and New York (7.71%). Credit quality is predominantly in AA (29.86%) and A (25.06%) rated securities, with the majority of bonds (55.94%) having maturities between 20-30 years.
Il Fondo Nazionale di Reddito Municipale di AllianceBernstein [NYSE: AFB] ha rilasciato il suo aggiornamento mensile del portafoglio al 31 ottobre 2024. Gli attivi netti totali del fondo ammontano a $361,43 milioni, con un valore degli attivi netti delle azioni ordinarie di $12,57. Il portafoglio è composto da 166 partecipazioni con un tasso di rotazione del 55,00%.
I metriche chiave del portafoglio includono un interesse medio del 4,55%, una scadenza media di 11,53 anni, e una durata effettiva di 8,92 anni. Il fondo mantiene posizioni significative in Texas (19,18%), Illinois (8,73%) e New York (7,71%). La qualità creditizia è prevalentemente in titoli valutati AA (29,86%) e A (25,06%), con la maggior parte delle obbligazioni (55,94%) che presentano scadenze tra 20 e 30 anni.
El Fondo de Ingresos Municipales Nacional de AllianceBernstein [NYSE: AFB] ha publicado su actualización mensual de cartera al 31 de octubre de 2024. Los activos netos totales del fondo ascienden a $361,43 millones, con un valor neto de activos por acción ordinaria de $12,57. La cartera consta de 166 participaciones con una tasa de rotación del 55,00%.
Las métricas clave de la cartera incluyen un cupón promedio del 4,55%, una madurez promedio de 11,53 años, y una duración efectiva de 8,92 años. El fondo mantiene posiciones significativas en Texas (19,18%), Illinois (8,73%) y Nueva York (7,71%). La calidad crediticia se clasifica predominantemente en valores calificados AA (29,86%) y A (25,06%), con la mayoría de los bonos (55,94%) teniendo vencimientos entre 20 y 30 años.
AllianceBernstein의 국가 지방세 수익 기금 [NYSE: AFB]이 2024년 10월 31일 기준의 월간 포트폴리오 업데이트를 발표했습니다. 이 기금의 총 순자산은 3억 6143만 달러이며, 보통주 순자산 가치는 12.57달러입니다. 포트폴리오는 166개 보유 종목으로 구성되며, 회전율은 55.00%입니다.
주요 포트폴리오 지표에는 4.55%의 평균 쿠폰, 11.53년의 평균 만기, 8.92년의 유효 지속기간이 포함됩니다. 기금은 텍사스(19.18%), 일리노이(8.73%), 뉴욕(7.71%)에 상당한 비중을 두고 있습니다. 신용 등급은 주로 AA(29.86%) 및 A(25.06%) 등급의 증권으로 구성되어 있으며, 대부분의 채권(55.94%)은 20-30년 사이의 만기를 가지고 있습니다.
Le Fonds national de revenus municipaux d'AllianceBernstein [NYSE: AFB] a publié sa mise à jour mensuelle du portefeuille au 31 octobre 2024. Les actifs nets totaux du fonds s'élèvent à 361,43 millions de dollars, avec une valeur nette des actifs des actions ordinaires de 12,57 dollars. Le portefeuille se compose de 166 participations avec un taux de rotation de 55,00%.
Les indicateurs clés du portefeuille comprennent un coupon moyen de 4,55%, une maturité moyenne de 11,53 ans et une durée effective de 8,92 ans. Le fonds maintient des positions significatives au Texas (19,18%), en Illinois (8,73%) et à New York (7,71%). La qualité du crédit est principalement de catégorie AA (29,86%) et A (25,06%), avec la majorité des obligations (55,94%) ayant des échéances entre 20 et 30 ans.
Der AllianceBernstein Nationale Kommunale Einkommensfonds [NYSE: AFB] hat sein monatliches Portfolio-Update zum 31. Oktober 2024 veröffentlicht. Die gesamt netto Vermögenswerte des Fonds belaufen sich auf 361,43 Millionen Dollar, mit einem netto Vermögenswert der Stammaktien von 12,57 Dollar. Das Portfolio besteht aus 166 Beteiligungen mit einer Umsatzquote von 55,00%.
Wichtige Portfolio-Kennzahlen umfassen einen durchschnittlichen Kupon von 4,55%, eine durchschnittliche Laufzeit von 11,53 Jahren und eine effektive Duration von 8,92 Jahren. Der Fonds hält signifikante Positionen in Texas (19,18%), Illinois (8,73%) und New York (7,71%). Die Kreditqualität liegt überwiegend in Wertpapieren mit der Bewertung AA (29,86%) und A (25,06%), wobei die Mehrheit der Anleihen (55,94%) Fälligkeiten zwischen 20 und 30 Jahren aufweisen.
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AllianceBernstein National Municipal Income Fund, Inc. | ||
Top 10 Fixed-Income Holdings | Portfolio % | |
1) Lamar Consolidated Independent School District Series 2024-2 | 2.67 % | |
2) City of New Orleans LA Series 2021-A | 2.64 % | |
3) Prosper Independent School District Series 2024 | 2.42 % | |
4) Greenwood Independent School District Series 2024 | 2.27 % | |
5) Melissa Independent School District Series 2024-2 | 2.13 % | |
6) Dallas Independent School District Series 2024-2 | 1.95 % | |
7) City of New York NY Series 2023 | 1.84 % | |
8) New York Transportation Development Corp. Series 2024 | 1.83 % | |
9) Public Authority for Colorado Energy Series 2008 | 1.81 % | |
10) Denton Independent School District Series 2024-2 | 1.80 % | |
Sector/Industry Breakdown | Portfolio % | |
Revenue | ||
Health Care - Not-for-Profit | 10.67 % | |
Revenue - Miscellaneous | 7.62 % | |
Prepay Energy | 7.18 % | |
Airport | 6.18 % | |
Industrial Development - Airline | 3.56 % | |
Toll Roads/Transit | 3.24 % | |
Industrial Development - Industry | 2.43 % | |
Higher Education - Private | 2.17 % | |
Water & Sewer | 2.13 % | |
Electric Utility | 2.06 % | |
Tobacco Securitization | 1.85 % | |
Port | 1.83 % | |
Primary/Secondary Ed. - Public | 1.77 % | |
Senior Living | 0.95 % | |
Industrial Development - Utility | 0.51 % | |
SUBTOTAL | 54.15 % | |
Tax Supported | ||
Local G.O. | 16.13 % | |
State G.O. | 6.00 % | |
Special Tax | 4.97 % | |
Assessment District | 0.17 % | |
SUBTOTAL | 27.27 % | |
Guaranteed | 15.34 % | |
Prerefunded/ETM | 2.06 % | |
Asset-Backed | ||
Housing - Multi-Family | 1.09 % | |
SUBTOTAL | 1.09 % | |
Cash & Cash Equivalents | ||
Funds and Investment Trusts | 0.09 % | |
SUBTOTAL | 0.09 % | |
Total | 100.00 % | |
State Breakdown | Portfolio % | |
19.18 % | ||
8.73 % | ||
7.71 % | ||
7.29 % | ||
5.47 % | ||
5.02 % | ||
4.48 % | ||
4.42 % | ||
3.82 % | ||
3.56 % | ||
2.70 % | ||
2.64 % | ||
2.38 % | ||
1.95 % | ||
1.86 % | ||
1.78 % | ||
1.76 % | ||
1.59 % | ||
1.51 % | ||
1.32 % | ||
1.19 % | ||
1.13 % | ||
1.12 % | ||
0.95 % | ||
0.87 % | ||
0.84 % | ||
0.77 % | ||
0.75 % | ||
0.52 % | ||
0.43 % | ||
0.42 % | ||
0.37 % | ||
0.33 % | ||
0.22 % | ||
0.19 % | ||
0.18 % | ||
0.13 % | ||
Other | 0.42 % | |
Total Investments | 100.00 % | |
Credit Quality Breakdown | Portfolio % | |
AAA | 18.58 % | |
AA | 29.86 % | |
A | 25.06 % | |
BBB | 16.90 % | |
BB | 4.51 % | |
B | 0.47 % | |
Not Rated | 2.47 % | |
Pre-refunded Bonds | 2.06 % | |
Short Term Investments | 0.09 % | |
Total | 100.00 % | |
Bonds by Maturity | Portfolio % | |
Less than 1 Year | 1.36 % | |
1 To 5 Years | 3.28 % | |
5 To 10 Years | 4.89 % | |
10 To 20 Years | 18.85 % | |
20 To 30 Years | 55.94 % | |
More than 30 Years | 15.68 % | |
Other | 0.00 % | |
Total Net Assets | 100.00 % | |
Portfolio Statistics: | ||
AMT Percent: | 15.22 % | |
Average Coupon: | 4.55 % | |
Percentage of Leverage: | ||
Bank Borrowing: | 0.00 % | |
Investment Operations: | 1.38 % | |
Auction Preferred Shares (APS): | 0.00 % | |
Tender Option Bonds: | 7.35 % | |
VMTP Shares: | 14.77 % | |
VRDP Shares: | 16.73 % | |
Total Fund Leverage: | ||
Average Maturity: | 11.53 Years | |
Effective Duration: | 8.92 Years | |
Total Net Assets: | ||
Common Stock Net Asset Value: | ||
Total Number of Holdings: | 166 | |
Portfolio Turnover: | 55.00 % | |
* The total percentage of leverage constitutes | ||
in issued and outstanding VMTPs, | ||
operations, which 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. | ||
** The Fund also had outstanding | ||
in Total Net Assets because it is treated as a liability for financial reporting purposes. | ||
** The Fund also had outstanding | ||
in Total Net Assets because it is treated as a liability for financial reporting purposes. | ||
The foregoing portfolio characteristics are as of the date indicated and can be expected to change. The | ||
Fund is a closed-end | ||
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-national-municipal-income-fund-inc-releases-monthly-portfolio-update-302315648.html
SOURCE AllianceBernstein National Municipal Income Fund, Inc.
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