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 November 30, 2024. The fund's total net assets stand at $370.42 Million, with a common stock net asset value of $12.89. The portfolio comprises 166 holdings with a turnover rate of 55.00%.
The fund's top holdings include Lamar Consolidated Independent School District (2.71%) and City of New Orleans LA Series (2.66%). By sector, Healthcare Not-for-Profit leads at 11.37%, followed by Revenue-Miscellaneous at 8.15%. Geographically, Texas dominates with 19.33% allocation, followed by Illinois (8.82%) and New York (7.87%).
Credit quality breakdown shows AA-rated securities at 28.21%, followed by A-rated at 25.37%. The fund maintains 39.31% total leverage, with the majority in VRDP Shares (16.72%) and VMTP Shares (14.76%). The portfolio has an average coupon of 4.49% and an effective duration of 7.96 years.
AllianceBernstein National Municipal Income Fund (NYSE: AFB) ha pubblicato il suo aggiornamento mensile del portafoglio al 30 novembre 2024. Il patrimonio netto totale del fondo ammonta a $370,42 milioni, con un valore netto delle attività azionarie comune di $12,89. Il portafoglio è composto da 166 partecipazioni con un tasso di rotazione del 55,00%.
Le principali partecipazioni del fondo includono il Distretto Scolastico Indipendente di Lamar Consolidated (2,71%) e la Serie della Città di New Orleans LA (2,66%). Per settori, il settore Sanitario Non Profit guida con l'11,37%, seguito da Entrate-Varie con l'8,15%. Geograficamente, il Texas domina con un'allocazione del 19,33%, seguito dall'Illinois (8,82%) e dallo stato di New York (7,87%).
La suddivisione della qualità del credito mostra titoli con rating AA al 28,21%, seguiti da quelli con rating A al 25,37%. Il fondo mantiene un leverage totale del 39,31%, con la maggior parte in Azioni VRDP (16,72%) e Azioni VMTP (14,76%). Il portafoglio ha un coupon medio del 4,49% e una durata effettiva di 7,96 anni.
AllianceBernstein National Municipal Income Fund (NYSE: AFB) ha publicado su actualización mensual de cartera hasta el 30 de noviembre de 2024. Los activos netos totales del fondo ascienden a $370.42 millones, con un valor neto de activos de acciones comunes de $12.89. La cartera comprende 166 participaciones con una tasa de rotación del 55.00%.
Las principales participaciones del fondo incluyen el Distrito Escolar Independiente de Lamar Consolidated (2.71%) y la Serie de la Ciudad de Nueva Orleans LA (2.66%). Por sector, el sector Sanitario Sin Fines de Lucro lidera con un 11.37%, seguido de Ingresos-Varios con un 8.15%. Geográficamente, Texas domina con una asignación del 19.33%, seguido de Illinois (8.82%) y Nueva York (7.87%).
El desglose de la calidad del crédito muestra valores clasificados como AA al 28.21%, seguidos de los clasificados como A al 25.37%. El fondo mantiene un apalancamiento total del 39.31%, con la mayoría en Acciones VRDP (16.72%) y Acciones VMTP (14.76%). La cartera tiene un cupón promedio del 4.49% y una duración efectiva de 7.96 años.
AllianceBernstein National Municipal Income Fund (NYSE: AFB)는 2024년 11월 30일 기준의 월간 포트폴리오 업데이트를 발표했습니다. 이 펀드의 총 순자산은 $370.42 백만이며, 일반 주식 순자산 가치는 $12.89입니다. 포트폴리오는 166개의 보유 자산으로 구성되어 있으며, 회전율은 55.00%입니다.
펀드의 주요 보유 자산으로는 Lamar Consolidated Independent School District (2.71%)와 City of New Orleans LA Series (2.66%)가 있습니다. 부문별로는 비영리 건강 부문이 11.37%로 가장 높으며, 그 다음은 수익-기타가 8.15%입니다. 지리적으로는 텍사스가 19.33%의 배분으로 우위를 차지하며, 일리노이주(8.82%)와 뉴욕주(7.87%)가 뒤를 따릅니다.
신용 품질 분류에서는 AA 등급 증권이 28.21%, A 등급이 25.37%입니다. 펀드는 총 39.31%의 레버리지를 유지하고 있으며, 대부분은 VRDP 주식(16.72%)과 VMTP 주식(14.76%)에 있습니다. 포트폴리오는 평균 쿠폰이 4.49%이고, 유효 기간이 7.96년입니다.
AllianceBernstein National Municipal Income Fund (NYSE: AFB) a publié sa mise à jour mensuelle du portefeuille au 30 novembre 2024. Les actifs nets totaux du fonds s'élèvent à $370,42 millions, avec une valeur nette de l'actif des actions ordinaires de $12,89. Le portefeuille comprend 166 participations avec un taux de rotation de 55,00%.
Les principales participations du fonds incluent le District Scolaire Indépendant de Lamar Consolidated (2,71%) et la Série de la Ville de La Nouvelle-Orléans LA (2,66%). Par secteur, le secteur des soins de santé à but non lucratif mène avec 11,37%, suivi par Revenus-Divers avec 8,15%. Géographiquement, le Texas domine avec 19,33% de répartition, suivi de l'Illinois (8,82%) et de New York (7,87%).
La répartition de la qualité de crédit montre des titres notés AA à 28,21%, suivis de titres notés A à 25,37%. Le fonds maintient un levier total de 39,31%, la majorité étant dans des actions VRDP (16,72%) et des actions VMTP (14,76%). Le portefeuille a un coupon moyen de 4,49% et une durée effective de 7,96 ans.
AllianceBernstein National Municipal Income Fund (NYSE: AFB) hat sein monatliches Portfolio-Update zum 30. November 2024 veröffentlicht. Das gesamte Nettovermögen des Fonds beträgt $370,42 Millionen, mit einem Nettoinventarwert der Stammaktien von $12,89. Das Portfolio umfasst 166 Beteiligungen mit einer Umschlagshäufigkeit von 55,00%.
Die Hauptbeteiligungen des Fonds umfassen den Lamar Consolidated Independent School District (2,71%) und die Serie der Stadt New Orleans LA (2,66%). Nach Sektoren führt der Sektor Gesundheitswesen ohne Gewinnabsicht mit 11,37%, gefolgt von Einnahmen-Verschiedenes mit 8,15%. Geografisch dominiert Texas mit 19,33% Zuteilung, gefolgt von Illinois (8,82%) und New York (7,87%).
Die Aufschlüsselung der Kreditqualität zeigt AA-bewertete Wertpapiere mit 28,21%, gefolgt von A-bewerteten mit 25,37%. Der Fonds hält eine Gesamtverschuldung von 39,31%, wobei der Großteil in VRDP Aktien (16,72%) und VMTP Aktien (14,76%) gehalten wird. Das Portfolio hat einen durchschnittlichen Kupon von 4,49% und eine effektive Laufzeit von 7,96 Jahren.
- None.
- None.
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 | 2.66 % | |
3) Prosper Independent School District Series 2024 | 2.47 % | |
4) Greenwood Independent School District Series 2024 | 2.35 % | |
5) Melissa Independent School District Series 2024-2 | 2.17 % | |
6) Dallas Independent School District Series 2024-2 | 1.99 % | |
7) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 | 1.90 % | |
8) City of New York NY Series 2023 | 1.90 % | |
9) Public Authority for Colorado Energy Series 2008 | 1.84 % | |
10) Denton Independent School District Series 2024-2 | 1.82 % | |
Sector/Industry Breakdown | Portfolio % | |
Revenue | ||
Health Care - Not-for-Profit | 11.37 % | |
Revenue - Miscellaneous | 8.15 % | |
Prepay Energy | 7.30 % | |
Airport | 6.24 % | |
Industrial Development - Airline | 3.65 % | |
Toll Roads/Transit | 3.26 % | |
Higher Education - Private | 2.19 % | |
Water & Sewer | 2.16 % | |
Primary/Secondary Ed. - Public | 2.13 % | |
Industrial Development - Industry | 2.11 % | |
Electric Utility | 2.08 % | |
Port | 1.87 % | |
Tobacco Securitization | 1.85 % | |
Senior Living | 0.96 % | |
Industrial Development - Utility | 0.51 % | |
SUBTOTAL | 55.83 % | |
Tax Supported | ||
Local G.O. | 14.20 % | |
State G.O. | 6.13 % | |
Special Tax | 4.92 % | |
Assessment District | 0.18 % | |
SUBTOTAL | 25.43 % | |
Guaranteed | 15.68 % | |
Prerefunded/ETM | 2.07 % | |
Asset-Backed | ||
Housing - Multi-Family | 0.92 % | |
SUBTOTAL | 0.92 % | |
Cash & Cash Equivalents | ||
Funds and Investment Trusts | 0.07 % | |
SUBTOTAL | 0.07 % | |
Total | 100.00 % | |
State Breakdown | Portfolio % | |
19.33 % | ||
8.82 % | ||
7.87 % | ||
5.95 % | ||
5.71 % | ||
5.25 % | ||
4.52 % | ||
4.49 % | ||
3.86 % | ||
3.60 % | ||
2.70 % | ||
2.66 % | ||
2.42 % | ||
1.98 % | ||
1.90 % | ||
1.81 % | ||
1.77 % | ||
1.60 % | ||
1.55 % | ||
1.34 % | ||
1.20 % | ||
1.15 % | ||
1.13 % | ||
0.97 % | ||
0.88 % | ||
0.86 % | ||
0.78 % | ||
0.76 % | ||
0.52 % | ||
0.43 % | ||
0.37 % | ||
0.34 % | ||
0.33 % | ||
0.23 % | ||
0.20 % | ||
0.18 % | ||
0.14 % | ||
Other | 0.40 % | |
Total Investments | 100.00 % | |
Credit Quality Breakdown | Portfolio % | |
AAA | 18.95 % | |
AA | 28.21 % | |
A | 25.37 % | |
BBB | 16.88 % | |
BB | 5.42 % | |
B | 0.48 % | |
Not Rated | 2.55 % | |
Pre-refunded Bonds | 2.07 % | |
Short Term Investments | 0.07 % | |
Total | 100.00 % | |
Bonds by Maturity | Portfolio % | |
Less than 1 Year | 1.34 % | |
1 To 5 Years | 3.28 % | |
5 To 10 Years | 4.75 % | |
10 To 20 Years | 18.38 % | |
20 To 30 Years | 58.97 % | |
More than 30 Years | 13.28 % | |
Other | 0.00 % | |
Total Net Assets | 100.00 % | |
Portfolio Statistics: | ||
AMT Percent: | 17.09 % | |
Average Coupon: | 4.49 % | |
Percentage of Leverage: | ||
Bank Borrowing: | 0.00 % | |
Investment Operations: | 0.48 % | |
Auction Preferred Shares (APS): | 0.00 % | |
Tender Option Bonds: | 7.35 % | |
VMTP Shares: | 14.76 % | |
VRDP Shares: | 16.72 % | |
Total Fund Leverage: | ||
Average Maturity: | 9.83 Years | |
Effective Duration: | 7.96 Years | |
Total Net Assets: | ||
Common Stock Net Asset Value: | ||
Total Number of Holdings: | 166 | |
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-302338536.html
SOURCE AllianceBernstein National Municipal Income Fund, Inc.
FAQ
What is the current total net asset value of AllianceBernstein National Municipal Income Fund (AFB) as of November 2024?
How is AFB's portfolio geographically distributed across states?
What is AFB's current leverage structure and total percentage?
What are the top three sector allocations in AFB's portfolio?
What is the credit quality distribution of AFB's portfolio?
What is the maturity profile of AFB's bond holdings?
