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 August 31, 2024. The fund's top fixed-income holding is Lamar Consolidated Independent School District Series 2024-2 at 2.71% of the portfolio. The sector breakdown shows Revenue at 51.35% and Tax Supported at 31.19% as the largest categories.
Texas leads the state breakdown at 20.17%, followed by Illinois at 9.38%. The credit quality breakdown indicates AA rated bonds at 29.69% as the largest segment. The majority of bonds (55.34%) have maturities between 20 to 30 years. The fund's total leverage is 39.32%, with VRDP Shares accounting for 16.78%. The fund's total net assets are $365.87 Million, with a common stock net asset value of $12.73.
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) ha pubblicato il suo aggiornamento mensile del portafoglio al 31 agosto 2024. La principale partecipazione in obbligazioni fisse del fondo è Lamar Consolidated Independent School District Serie 2024-2, che rappresenta il 2,71% del portafoglio. La ripartizione per settori mostra Entrate al 51,35% e Supporto Fiscale al 31,19% come le categorie più grandi.
Il Texas guida la ripartizione statale con il 20,17%, seguito dall'Illinois con il 9,38%. La ripartizione della qualità creditizia indica che le obbligazioni valutate AA costituiscono il segmento più grande con il 29,69%. La maggior parte delle obbligazioni (55,34%) ha scadenze comprese tra 20 e 30 anni. La leva totale del fondo è del 39,32%, con le Azioni VRDP che rappresentano il 16,78%. Il totale degli attivi netti del fondo è di $365,87 milioni, con un valore degli attivi netti delle azioni comuni di $12,73.
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) ha publicado su actualización mensual de cartera al 31 de agosto de 2024. La principal tenencia de renta fija del fondo es Lamar Consolidated Independent School District Serie 2024-2 con un 2.71% del portafolio. La distribución por sectores muestra Ingresos al 51.35% y Apoyo Fiscal al 31.19% como las categorías más importantes.
Texas encabeza la distribución estatal con un 20.17%, seguido de Illinois con un 9.38%. La clasificación de calidad crediticia indica que los bonos calificados como AA representan el mayor segmento con un 29.69%. La mayoría de los bonos (55.34%) tienen vencimientos entre 20 y 30 años. La palanca total del fondo es del 39.32%, con las Acciones VRDP constituyendo el 16.78%. Los activos netos totales del fondo son de $365.87 millones, con un valor neto de activos de acciones comunes de $12.73.
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)는 2024년 8월 31일 기준의 월간 포트폴리오 업데이트를 발표했습니다. 이 펀드의 주요 채권 보유 종목은 포트폴리오의 2.71%를 차지하는 Lamar Consolidated Independent School District 시리즈 2024-2입니다. 부문 나눔에서 수익이 51.35%, 세금 지원이 31.19%로 가장 큰 비중을 차지합니다.
텍사스주가 주별 분포에서 20.17%로 가장 높고, 일리노이가 9.38%로 그 뒤를 잇습니다. 신용 등급 분포에서는 AA 등급의 채권이 29.69%로 가장 큰 비율을 차지합니다. 채권의 대부분(55.34%)은 만기가 20년에서 30년 사이입니다. 펀드의 전체 레버리지는 39.32%이며, VRDP 주식가 16.78%를 차지하고 있습니다. 펀드의 총 순자산은 $365.87 백만이며, 보통주 순자산 가치는 $12.73입니다.
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) a publié sa mise à jour mensuelle du portefeuille au 31 août 2024. La principale participation du fonds en titres à revenu fixe est Lamar Consolidated Independent School District Série 2024-2, représentant 2,71% du portefeuille. La répartition sectorielle montre que Revenus représente 51,35% et Support Fiscal 31,19% comme les plus grandes catégories.
Le Texas mène la répartition par État avec 20,17%, suivi par l'Illinois avec 9,38%. La répartition de la qualité de crédit indique que les obligations notées AA représentent le plus grand segment avec 29,69%. La majorité des obligations (55,34%) a des échéances comprises entre 20 et 30 ans. L'effet de levier total du fonds est de 39,32%, les Actions VRDP représentant 16,78%. Les actifs nets totaux du fonds s'élèvent à $365,87 millions, avec une valeur nette des actifs des actions ordinaires de $12,73.
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) hat sein monatliches Portfolio-Update zum 31. August 2024 veröffentlicht. Die Hauptbeteiligung des Fonds im Bereich festverzinslicher Anlagen ist Lamar Consolidated Independent School District Reihe 2024-2, die 2,71% des Portfolios ausmacht. Die Sektoraufteilung zeigt Einnahmen mit 51,35% und Steuerliche Unterstützung mit 31,19% als die größten Kategorien.
Texas führt die Bundesstaatenaufteilung mit 20,17% an, gefolgt von Illinois mit 9,38%. Die Kreditqualitätsaufteilung zeigt, dass AA bewertete Anleihen mit 29,69% das größte Segment darstellen. Die Mehrheit der Anleihen (55,34%) hat Laufzeiten zwischen 20 und 30 Jahren. Die Gesamtverschuldung des Fonds beträgt 39,32%, wobei VRDP-Aktien 16,78% ausmachen. Die gesamten Nettowertanlagen des Fonds betragen $365,87 Millionen, mit einem Nettoanlagewert der Stammaktien von $12,73.
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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 | 2.71 % | |
2) City of New Orleans LA Series 2021-A | 2.68 % | |
3) Prosper Independent School District Series 2024 | 2.40 % | |
4) Greenwood Independent School District Series 2024 | 2.29 % | |
5) Melissa Independent School District Series 2024-2 | 2.15 % | |
6) Dallas Independent School District Series 2024-2 | 1.94 % | |
7) Public Authority for Colorado Energy Series 2008 | 1.87 % | |
8) City of New York NY Series 2023 | 1.87 % | |
9) Denton Independent School District Series 2024-2 | 1.83 % | |
10) Commonwealth of Massachusetts Series 2024-2 | 1.82 % | |
Sector/Industry Breakdown | Portfolio % | |
Revenue | ||
Health Care - Not-for-Profit | 11.47 % | |
Prepay Energy | 7.34 % | |
Revenue - Miscellaneous | 7.08 % | |
Airport | 5.17 % | |
Toll Roads/Transit | 3.28 % | |
Electric Utility | 2.46 % | |
Higher Education - Private | 2.31 % | |
Industrial Development - Industry | 2.11 % | |
Tobacco Securitization | 1.87 % | |
Water & Sewer | 1.82 % | |
Primary/Secondary Ed. - Public | 1.80 % | |
Industrial Development - Airline | 1.76 % | |
Port | 1.75 % | |
Senior Living | 0.61 % | |
Industrial Development - Utility | 0.52 % | |
SUBTOTAL | 51.35 % | |
Tax Supported | ||
Local G.O. | 17.56 % | |
State G.O. | 7.21 % | |
Special Tax | 5.67 % | |
State Lease | 0.57 % | |
Assessment District | 0.18 % | |
SUBTOTAL | 31.19 % | |
Guaranteed | 15.43 % | |
Prerefunded/ETM | 0.99 % | |
Asset-Backed | ||
Housing - Multi-Family | 0.77 % | |
SUBTOTAL | 0.77 % | |
Cash & Cash Equivalents | ||
Funds and Investment Trusts | 0.27 % | |
SUBTOTAL | 0.27 % | |
Total | 100.00 % | |
State Breakdown | Portfolio % | |
20.17 % | ||
9.38 % | ||
6.61 % | ||
5.98 % | ||
5.54 % | ||
4.83 % | ||
4.54 % | ||
3.88 % | ||
3.88 % | ||
3.52 % | ||
3.30 % | ||
2.84 % | ||
2.44 % | ||
2.33 % | ||
1.99 % | ||
1.90 % | ||
1.90 % | ||
1.65 % | ||
1.61 % | ||
1.46 % | ||
1.20 % | ||
1.13 % | ||
0.97 % | ||
0.88 % | ||
0.85 % | ||
0.77 % | ||
0.76 % | ||
0.63 % | ||
0.60 % | ||
0.43 % | ||
0.37 % | ||
0.34 % | ||
0.32 % | ||
0.22 % | ||
0.19 % | ||
0.18 % | ||
0.14 % | ||
Other | 0.27 % | |
Total Investments | 100.00 % | |
Credit Quality Breakdown | Portfolio % | |
AAA | 18.72 % | |
AA | 29.69 % | |
A | 27.43 % | |
BBB | 17.27 % | |
BB | 3.97 % | |
B | 0.14 % | |
CCC | 0.12 % | |
D | 0.18 % | |
Not Rated | 1.22 % | |
Pre-refunded Bonds | 0.99 % | |
Short Term Investments | 0.27 % | |
Total | 100.00 % | |
Bonds by Maturity | Portfolio % | |
Less than 1 Year | 0.45 % | |
1 To 5 Years | 2.43 % | |
5 To 10 Years | 6.16 % | |
10 To 20 Years | 21.24 % | |
20 To 30 Years | 55.34 % | |
More than 30 Years | 14.38 % | |
Other | 0.00 % | |
Total Net Assets | 100.00 % | |
Portfolio Statistics: | ||
AMT Percent: | 13.08 % | |
Average Coupon: | 4.59 % | |
Percentage of Leverage: | ||
Bank Borrowing: | 0.00 % | |
Investment Operations: | 0.36 % | |
Auction Preferred Shares (APS): | 0.00 % | |
Tender Option Bonds: | 7.37 % | |
VMTP Shares: | 14.81 % | |
VRDP Shares: | 16.78 % | |
Total Fund Leverage: | ||
Average Maturity: | 10.66 Years | |
Effective Duration: | 11.09 Years | |
Total Net Assets: | ||
Common Stock Net Asset Value: | ||
Total Number of Holdings: | 165 | |
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 |
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-national-municipal-income-fund-inc-releases-monthly-portfolio-update-302255987.html
SOURCE AllianceBernstein National Municipal Income Fund, Inc.
FAQ
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