AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) has released its monthly portfolio update as of June 30, 2024. The fund's top holdings include municipal bonds from various school districts and cities, with Lamar Consolidated Independent School District bonds leading at 2.73%. The portfolio is diversified across sectors, with Health Care - Not-for-Profit being the largest at 12.72%. Texas represents the highest state allocation at 18.33%. The fund's credit quality is predominantly in the AA to A range, with 56.92% of the portfolio in these categories. The majority of bonds (57.95%) have maturities between 20 to 30 years. The fund employs 39.54% leverage through various instruments. With total net assets of $359.51 Million, the fund has 160 holdings and a portfolio turnover of 55.00%.
L'AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) ha pubblicato il suo aggiornamento mensile del portafoglio al 30 giugno 2024. Le principali partecipazioni del fondo includono obbligazioni municipali di vari distretti scolastici e città, con le obbligazioni del Lamar Consolidated Independent School District in testa al 2,73%. Il portafoglio è diversificato tra i settori, con il Settore Sanitario - Non Profit che risulta il maggiore al 12,72%. Il Texas rappresenta l'allocazione statale più alta al 18,33%. La qualità creditizia del fondo è prevalentemente nella fascia AA a A, con il 56,92% del portafoglio in queste categorie. La maggior parte delle obbligazioni (57,95%) ha scadenze comprese tra 20 e 30 anni. Il fondo utilizza un leva finanziaria del 39,54% attraverso vari strumenti. Con attivi netti totali di 359,51 milioni di dollari, il fondo possiede 160 partecipazioni e un turnover del portafoglio del 55,00%.
El AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) ha publicado su actualización mensual de cartera hasta el 30 de junio de 2024. Las principales participaciones del fondo incluyen bonos municipales de varios distritos escolares y ciudades, siendo los bonos del Lamar Consolidated Independent School District los líderes con un 2,73%. La cartera está diversificada entre sectores, con Salud - Sin Fines de Lucro como el mayor al 12,72%. Texas representa la mayor asignación estatal con un 18,33%. La calidad crediticia del fondo se encuentra predominantemente en la categoría AA a A, con el 56,92% de la cartera en estas categorías. La mayoría de los bonos (57,95%) tienen vencimientos entre 20 y 30 años. El fondo emplea un apalancamiento del 39,54% a través de varios instrumentos. Con activos netos totales de $359,51 millones, el fondo tiene 160 participaciones y una rotación de cartera del 55,00%.
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)는 2024년 6월 30일 기준 월간 포트폴리오 업데이트를 발표했습니다. 이 펀드의 주요 보유 자산에는 다양한 학군 및 도시의 지방채가 포함되어 있으며, Lamar Consolidated Independent School District 채권이 2.73%로 가장 큽니다. 포트폴리오는 여러 부문에 걸쳐 다양화되어 있으며, 비영리 의료 부문이 12.72%로 가장 큽니다. 텍사스는 18.33%로 가장 높은 주 배정을 차지합니다. 펀드의 신용 품질은 주로 AA에서 A 범위에 속하며, 이 카테고리에 56.92%의 포트폴리오가 포함되어 있습니다. 대부분의 채권(57.95%)은 만기가 20년에서 30년 사이입니다. 이 펀드는 다양한 도구를 통해 39.54%의 레버리지를 사용합니다. 총 순자산 3억 5,951만 달러로, 펀드는 160개의 보유 자산과 55.00%의 포트폴리오 회전율을 가지고 있습니다.
Le AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) a publié sa mise à jour mensuelle de portefeuille au 30 juin 2024. Les principales participations du fonds comprennent des obligations municipales de divers districts scolaires et villes, avec les obligations du Lamar Consolidated Independent School District en tête à 2,73%. Le portefeuille est diversifié entre plusieurs secteurs, le Secteur de la Santé - Non lucratif étant le plus important à 12,72%. Le Texas représente la plus forte allocation par État à 18,33%. La qualité de crédit du fonds est principalement dans la fourchette AA à A, avec 56,92% du portefeuille dans ces catégories. La majorité des obligations (57,95%) ont des échéances comprises entre 20 et 30 ans. Le fonds utilise un effet de levier de 39,54% via divers instruments. Avec un total d'actifs nets de 359,51 millions de dollars, le fonds possède 160 participations et un taux de rotation de portefeuille de 55,00%.
Der AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) hat sein monatliches Portfolio-Update zum 30. Juni 2024 veröffentlicht. Die größten Bestände des Fonds umfassen kommunale Anleihen aus verschiedenen Schulbezirken und Städten, wobei die Anleihen des Lamar Consolidated Independent School District mit 2,73% an erster Stelle stehen. Das Portfolio ist über verschiedene Sektoren diversifiziert, wobei der Gesundheitssektor - Gemeinnützig mit 12,72% der größte ist. Texas hat die höchste staatliche Zuteilung mit 18,33%. Die Kreditqualität des Fonds liegt überwiegend im AA bis A-Bereich, wobei 56,92% des Portfolios in diesen Kategorien investiert sind. Der Großteil der Anleihen (57,95%) hat Laufzeiten von 20 bis 30 Jahren. Der Fonds nutzt 39,54% Leverage durch verschiedene Instrumente. Mit totalen Nettomitteln von 359,51 Millionen Dollar hat der Fonds 160 Bestände und eine Portfolioumschlagshäufigkeit von 55,00%.
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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 | 2.73 % | |
2) City of New Orleans LA Series 2021-A | 2.67 % | |
3) Prosper Independent School District Series 2024 | 2.41 % | |
4) Greenwood Independent School District Series 2024 | 2.27 % | |
5) Melissa Independent School District Series 2024-2 | 2.15 % | |
6) Dallas Independent School District Series 2024-2 | 1.95 % | |
7) City of New York NY Series 2023 | 1.89 % | |
8) Public Authority for Colorado Energy Series 2008 | 1.87 % | |
9) Denton Independent School District Series 2024-2 | 1.85 % | |
10) Commonwealth of Massachusetts Series 2024-2 | 1.82 % | |
Sector/Industry Breakdown | Portfolio % | |
Revenue | ||
Health Care - Not-for-Profit | 12.72 % | |
Prepay Energy | 7.30 % | |
Revenue - Miscellaneous | 6.10 % | |
Airport | 4.84 % | |
Toll Roads/Transit | 3.29 % | |
Electric Utility | 3.10 % | |
Higher Education - Private | 3.03 % | |
Industrial Development - Industry | 2.89 % | |
Tobacco Securitization | 1.89 % | |
Industrial Development - Airline | 1.76 % | |
Port | 1.50 % | |
Primary/Secondary Ed. - Public | 1.33 % | |
Water & Sewer | 0.91 % | |
Senior Living | 0.61 % | |
Industrial Development - Utility | 0.52 % | |
SUBTOTAL | 51.79 % | |
Tax Supported | ||
Local G.O. | 15.74 % | |
State G.O. | 7.25 % | |
Special Tax | 5.44 % | |
State Lease | 0.58 % | |
Assessment District | 0.18 % | |
SUBTOTAL | 29.19 % | |
Guaranteed | 15.47 % | |
Prerefunded/ETM | 2.23 % | |
Asset-Backed | ||
Housing - Multi-Family | 1.24 % | |
SUBTOTAL | 1.24 % | |
Cash & Cash Equivalents | ||
Funds and Investment Trusts | 0.08 % | |
SUBTOTAL | 0.08 % | |
Total | 100.00 % | |
State Breakdown | Portfolio % | |
18.33 % | ||
9.78 % | ||
7.30 % | ||
6.77 % | ||
6.13 % | ||
5.50 % | ||
4.87 % | ||
3.89 % | ||
3.71 % | ||
3.49 % | ||
3.32 % | ||
2.87 % | ||
2.33 % | ||
2.18 % | ||
1.98 % | ||
1.92 % | ||
1.89 % | ||
1.61 % | ||
1.54 % | ||
1.20 % | ||
1.13 % | ||
1.10 % | ||
0.90 % | ||
0.88 % | ||
0.78 % | ||
0.76 % | ||
0.67 % | ||
0.54 % | ||
0.51 % | ||
0.43 % | ||
0.37 % | ||
0.34 % | ||
0.22 % | ||
0.19 % | ||
0.18 % | ||
0.14 % | ||
0.10 % | ||
0.07 % | ||
Other | 0.08 % | |
Total Investments | 100.00 % | |
Credit Quality Breakdown | Portfolio % | |
AAA | 18.79 % | |
AA | 29.00 % | |
A | 27.92 % | |
BBB | 17.95 % | |
BB | 2.79 % | |
B | 0.14 % | |
CCC | 0.11 % | |
D | 0.18 % | |
Not Rated | 0.81 % | |
Pre-refunded Bonds | 2.23 % | |
Short Term Investments | 0.08 % | |
Total | 100.00 % | |
Bonds by Maturity | Portfolio % | |
Less than 1 Year | 2.48 % | |
1 To 5 Years | 2.44 % | |
5 To 10 Years | 3.78 % | |
10 To 20 Years | 20.16 % | |
20 To 30 Years | 57.95 % | |
More than 30 Years | 13.19 % | |
Other | 0.00 % | |
Total Net Assets | 100.00 % | |
Portfolio Statistics: | ||
AMT Percent: | 16.38 % | |
Average Coupon: | 4.44 % | |
Percentage of Leverage: | ||
Bank Borrowing: | 0.00 % | |
Investment Operations: | 0.35 % | |
VRDP Shares: | 16.88 % | |
Tender Option Bonds: | 7.41 % | |
VMTP Shares: | 14.90 % | |
Total Fund Leverage: | ||
Average Maturity: | 11.82 Years | |
Effective Duration: | 8.93 Years | |
Total Net Assets: | ||
Common Stock Net Asset Value: | ||
Total Number of Holdings: | 160 | |
Portfolio Turnover: | 55.00 % |
* The total percentage of leverage constitutes |
** The Fund also had outstanding |
** The Fund also had outstanding |
The foregoing portfolio characteristics are as of the date indicated and can be expected to change. The Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P. |
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SOURCE AllianceBernstein National Municipal Income Fund, Inc.
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