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AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

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AllianceBernstein National Municipal Income Fund, Inc. released its monthly portfolio update as of March 31, 2024, revealing its top 10 fixed-income holdings, sector/industry breakdown, state breakdown, credit quality breakdown, bonds by maturity, and portfolio statistics. The fund has total net assets of $360.43 million, with an average coupon of 4.53% and a total of 167 holdings. The portfolio turnover is 55.00%.
AllianceBernstein National Municipal Income Fund, Inc. ha diffuso l'aggiornamento mensile del suo portafoglio al 31 marzo 2024, rivelando i suoi dieci maggiori investimenti in titoli a reddito fisso, la ripartizione per settore/industria, per stato, la qualità creditizia, le obbligazioni per scadenza e le statistiche del portafoglio. Il fondo possiede attivi netti totali per 360,43 milioni di dollari, con una cedola media del 4,53% e un totale di 167 titoli. Il turnover del portafoglio è del 55,00%.
AllianceBernstein National Municipal Income Fund, Inc. ha publicado la actualización mensual de su cartera a fecha de 31 de marzo de 2024, revelando sus 10 principales posiciones en renta fija, la distribución por sector/industria, por estado, la calidad crediticia, los bonos por vencimiento y estadísticas del portafolio. El fondo cuenta con activos netos totales de $360.43 millones, con un cupón promedio de 4.53% y un total de 167 tenencias. La rotación de la cartera es del 55.00%.
AllianceBernstein National Municipal Income Fund, Inc.는 2024년 3월 31일 기준으로 월간 포트폴리오 업데이트를 발표했으며, 상위 10개 고정 수입 보유 자산 및 부문/산업 분류, 주별 분류, 신용 품질 분류, 만기별 채권 및 포트폴리오 통계를 공개했습니다. 이 펀드는 총 순자산이 3억 6043만 달러이며, 평균 쿠폰은 4.53%, 보유 채권은 총 167개입니다. 포트폴리오 회전율은 55.00%입니다.
AllianceBernstein National Municipal Income Fund, Inc. a publié sa mise à jour mensuelle de portefeuille datée du 31 mars 2024, dévoilant ses 10 principaux placements en obligations à revenu fixe, la répartition par secteur/industrie, par État, la qualité de crédit, les obligations par échéance et les statistiques du portefeuille. Le fonds possède des actifs nets totaux de 360,43 millions de dollars, avec un coupon moyen de 4,53% et un total de 167 placements. Le taux de rotation du portefeuille est de 55,00%.
AllianceBernstein National Municipal Income Fund, Inc. hat sein monatliches Portfolio-Update zum 31. März 2024 veröffentlicht, in dem die Top 10 der festverzinslichen Anlagen, die Aufteilung nach Sektor/Industrie, nach Bundesstaat, die Kreditqualität, Anleihen nach Laufzeit und Portfoliostatistiken vorgestellt werden. Der Fonds verfügt über ein Gesamtnettovolumen von 360,43 Millionen Dollar, mit einer durchschnittlichen Couponrate von 4,53% und insgesamt 167 Anlagen. Die Umschlagshäufigkeit des Portfolios beträgt 55,00%.
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NEW YORK, April 23, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the "Fund") today released its monthly portfolio update as of March 31, 2024.

AllianceBernstein National Municipal Income Fund, Inc.

Top 10 Fixed-Income Holdings


Portfolio %

1) Lamar Consolidated Independent School District Series 2023-A 5.00%, 02/15/53


2.77 %

2) City of New Orleans LA Series 2021-A 5.00%, 12/01/46


2.71 %

3) Prosper Independent School District Series 2024 4.00%, 02/15/54


2.45 %

4) Melissa Independent School District Series 2023 4.25%, 02/01/53


2.17 %

5) Dallas Independent School District Series 2024 4.00%, 02/15/54


1.94 %

6) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38


1.89 %

7) City of New York NY Series 2023 4.125%, 08/01/53


1.88 %

8) Denton Independent School District Series 2023 5.00%, 08/15/48


1.87 %

9) Commonwealth of Massachusetts Series 2023 5.00%, 05/01/53


1.83 %

10) Wisconsin Public Finance Authority Series 2018 5.00%, 07/01/58


1.74 %




Sector/Industry Breakdown


Portfolio %

Revenue



Health Care - Not-for-Profit


13.64 %

Prepay Energy


7.39 %

Revenue - Miscellaneous


6.18 %

Airport


5.34 %

Higher Education - Private


3.50 %

Electric Utility


3.24 %

Industrial Development - Industry


2.86 %

Toll Roads/Transit


2.60 %

Tobacco Securitization


1.92 %

Port


1.48 %

Primary/Secondary Ed. - Public


1.34 %

Water & Sewer


0.58 %

Industrial Development - Utility


0.53 %

Senior Living


0.24 %

SUBTOTAL


50.84 %

Tax Supported



Local G.O.


15.89 %

State G.O.


7.59 %

Special Tax


6.93 %

State Lease


0.59 %

Assessment District


0.18 %

SUBTOTAL


31.18 %

Insured/Guaranteed



Guaranteed


13.31 %

SUBTOTAL


13.31 %

Prerefunded/ETM


2.46 %

Commercial Mortgage-Backed Securities


1.24 %

Asset-Backed



Housing - Multi-Family


0.97 %

SUBTOTAL


0.97 %

Total


100.00 %




State Breakdown


Portfolio %

Texas


16.57 %

Illinois


10.12 %

New York


6.21 %

Michigan


5.95 %

Florida


5.60 %

California


5.53 %

Wisconsin


5.42 %

New Jersey


4.90 %

Pennsylvania


4.41 %

Massachusetts


3.73 %

South Carolina


3.09 %

Louisiana


2.91 %

Georgia


2.31 %

New Hampshire


2.06 %

Colorado


2.02 %

Arizona


1.98 %

Ohio


1.93 %

Washington


1.92 %

Minnesota


1.64 %

Nebraska


1.63 %

Nevada


1.54 %

Oklahoma


1.52 %

Utah


1.23 %

Iowa


0.90 %

Virginia


0.88 %

North Carolina


0.77 %

West Virginia


0.68 %

Indiana


0.49 %

North Dakota


0.43 %

Maryland


0.38 %

Arkansas


0.34 %

Oregon


0.22 %

Connecticut


0.19 %

Alaska


0.18 %

South Dakota


0.14 %

Puerto Rico


0.11 %

Tennessee


0.07 %

Total Investments


100.00 %




Credit Quality Breakdown


Portfolio %

AAA


16.67 %

AA


29.49 %

A


29.16 %

BBB


17.34 %

BB


3.63 %

B


0.13 %

CCC


0.11 %

D


0.22 %

Not Rated


0.79 %

Pre-refunded Bonds


2.46 %

Total


100.00 %




Bonds by Maturity


Portfolio %

Less than 1 Year


1.80 %

1 To 5 Years


2.15 %

5 To 10 Years


6.11 %

10 To 20 Years


21.72 %

20 To 30 Years


56.77 %

More than 30 Years


11.45 %

Other


0.00 %

Total Net Assets


100.00 %




Portfolio Statistics:



AMT Percent:


11.52 %

Average Coupon:


4.53 %

Percentage of Leverage:



Bank Borrowing:


0.00 %

Investment Operations:


0.00 %

Auction Preferred Shares (APS):


0.00 %

Tender Option Bonds:


0.00 %

VMTP Shares:


39.64 %

Total Fund Leverage:


39.64%*

Average Maturity:


   11.04 Years

Effective Duration:


    8.12 Years

Total Net Assets:


$360.43 Million**

Common Stock Net Asset Value:


$12.54

Total Number of Holdings:


167

Portfolio Turnover:


55.00 %

* The total percentage of leverage constitutes 0.00% through the use of tender option bonds, 39.64% in issued and outstanding VMTPs and 0.00% in investment 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 $232,125,000 of VMTPs at liquidation value, which is not included 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 U.S.-registered management investment company advised by AllianceBernstein L. P.    

Cision View original content:https://www.prnewswire.com/news-releases/alliancebernstein-national-municipal-income-fund-inc-releases-monthly-portfolio-update-302125180.html

SOURCE AllianceBernstein Closed-End Funds

FAQ

What are the top fixed-income holdings of AllianceBernstein National Municipal Income Fund, Inc. as of March 31, 2024?

The top 10 fixed-income holdings of AllianceBernstein National Municipal Income Fund, Inc. as of March 31, 2024 are Lamar Consolidated Independent School District Series 2023-A, City of New Orleans LA Series 2021-A, Prosper Independent School District Series 2024, Melissa Independent School District Series 2023, Dallas Independent School District Series 2024, Public Authority for Colorado Energy Series 2008, City of New York NY Series 2023, Denton Independent School District Series 2023, Commonwealth of Massachusetts Series 2023, and Wisconsin Public Finance Authority Series 2018.

What is the sector/industry breakdown of AllianceBernstein National Municipal Income Fund, Inc.'s portfolio as of March 31, 2024?

The sector/industry breakdown of AllianceBernstein National Municipal Income Fund, Inc.'s portfolio as of March 31, 2024 includes revenue from various sectors such as Health Care - Not-for-Profit, Prepay Energy, Airport, Higher Education - Private, Electric Utility, and others.

What is the state breakdown of AllianceBernstein National Municipal Income Fund, Inc.'s portfolio as of March 31, 2024?

The state breakdown of AllianceBernstein National Municipal Income Fund, Inc.'s portfolio as of March 31, 2024 shows Texas, Illinois, New York, Michigan, and Florida as the top states with the highest percentage of investments.

What is the credit quality breakdown of AllianceBernstein National Municipal Income Fund, Inc.'s portfolio as of March 31, 2024?

The credit quality breakdown of AllianceBernstein National Municipal Income Fund, Inc.'s portfolio as of March 31, 2024 reveals AAA, AA, A, BBB, BB, B, CCC, D, and Not Rated categories.

What are the bonds by maturity in AllianceBernstein National Municipal Income Fund, Inc.'s portfolio as of March 31, 2024?

The bonds by maturity in AllianceBernstein National Municipal Income Fund, Inc.'s portfolio as of March 31, 2024 are categorized into Less than 1 Year, 1 To 5 Years, 5 To 10 Years, 10 To 20 Years, 20 To 30 Years, and More than 30 Years.

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Alliance National Municipal Income Fund, Inc.

NYSE:AFB

AFB Rankings

#3474 Ranked by Market Cap
#707 Ranked by Dividends

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