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 July 31, 2024. The fund's top fixed-income holding is Lamar Consolidated Independent School District Series 2024-2 at 2.72% of the portfolio. The sector breakdown shows Revenue as the largest at 51.25%, followed by Tax Supported at 29.20%. Texas leads the state allocation at 18.42%, with Illinois and New York following. Credit quality is predominantly in the A to AA range, with 28.01% rated A and 27.95% rated AA. The fund's total leverage is 39.58%, with a total net asset value of $363.57 million. The average coupon is 4.54%, with an average maturity of 10.52 years and an effective duration of 8.14 years.
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) ha pubblicato il suo aggiornamento mensile del portafoglio alla data del 31 luglio 2024. La principale posizione a reddito fisso del fondo è il District Scolastico Indipendente di Lamar Consolidated Series 2024-2, che rappresenta il 2,72% del portafoglio. La suddivisione per settori mostra che il settore delle Entrate è il più grande, al 51,25%, seguito dal settore Supportato da Tasse al 29,20%. Il Texas guida l'allocazione statale con il 18,42%, seguito da Illinois e New York. La qualità del credito è principalmente nella fascia A a AA, con il 28,01% classificato come A e il 27,95% come AA. La leva totale del fondo è del 39,58%, con un valore totale degli attivi netti di 363,57 milioni di dollari. Il coupon medio è del 4,54%, con una scadenza media di 10,52 anni e una durata efficace di 8,14 anni.
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) ha publicado su actualización mensual de la cartera a fecha del 31 de julio de 2024. La principal participación de ingreso fijo del fondo es el Distrito Escolar Consolidado de Lamar Series 2024-2, que representa el 2,72% de la cartera. La distribución por sectores muestra que el sector de Ingresos es el más grande con un 51,25%, seguido del sector Apoyado por Impuestos con un 29,20%. Texas lidera la asignación estatal con un 18,42%, seguido de Illinois y Nueva York. La calidad crediticia se encuentra predominantemente en el rango de A a AA, con un 28,01% calificado como A y un 27,95% como AA. El apalancamiento total del fondo es del 39,58%, con un valor total de activos netos de $363,57 millones. El cupón promedio es del 4,54%, con un vencimiento promedio de 10,52 años y una duración efectiva de 8,14 años.
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)는 2024년 7월 31일 기준 월간 포트폴리오 업데이트를 발표했습니다. 이 펀드의 주요 고정 수입 보유자는 포트폴리오의 2.72%를 차지하는 Lamar Consolidated Independent School District Series 2024-2입니다. 부문 분포에 따르면 수익 부문이 51.25%로 가장 크고, 다음은 세금 지원 부문으로 29.20%입니다. 텍사가 주 배분을 18.42%로 선도합니다, 일리노이와 뉴욕이 뒤를 따릅니다. 신용 품질은 주로 A에서 AA 범위에 속하며, 28.01%는 A로, 27.95%는 AA로 평가됩니다. 펀드의 총 레버리지는 39.58%이며, 총 순자산 가치는 3억 6357만 달러입니다. 평균 쿠폰은 4.54%이고, 평균 만기는 10.52년, 효율 기간은 8.14년입니다.
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) a publié sa mise à jour mensuelle de portefeuille au 31 juillet 2024. La principale position de revenu fixe du fonds est le District Scolaire Indépendant de Lamar Consolidated Series 2024-2, représentant 2,72% du portefeuille. La répartition sectorielle montre que le secteur des Revenus est le plus important avec 51,25%, suivi du secteur Soutenu par Impôts à 29,20%. Le Texas est en tête de l'allocation par État avec 18,42%, suivi de l'Illinois et de New York. La qualité de crédit est principalement dans la fourchette A à AA, avec 28,01% classé A et 27,95% classé AA. La levée totale du fonds est de 39,58%, avec une valeur nette d'actifs totale de 363,57 millions de dollars. Le coupon moyen est de 4,54%, avec une maturité moyenne de 10,52 ans et une durée effective de 8,14 ans.
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) hat am 31. Juli 2024 sein monatliches Portfolio-Update veröffentlicht. Die größte feste Einkommenanlage des Fonds ist der Lamar Consolidated Independent School District Series 2024-2 mit 2,72% des Portfolios. Die Sektoraufteilung zeigt, dass Einnahmen mit 51,25% der größte Sektor ist, gefolgt von Steuerunterstützung mit 29,20%. Texas führt die Bundesstaat-Zuweisung mit 18,42%, gefolgt von Illinois und New York. Die Kreditqualität liegt überwiegend im A bis AA-Bereich, wobei 28,01% mit A und 27,95% mit AA bewertet sind. Die Gesamtverschuldung des Fonds beträgt 39,58%, mit einem Gesamtwert der Nettovermögen von 363,57 Millionen Dollar. Der durchschnittliche Kupon liegt bei 4,54%, mit einer durchschnittlichen Laufzeit von 10,52 Jahren und einer effektiven Duration von 8,14 Jahren.
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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 | 2.72 % | |
2) City of New Orleans LA Series 2021-A | 2.69 % | |
3) Prosper Independent School District Series 2024 | 2.45 % | |
4) Greenwood Independent School District Series 2024 | 2.30 % | |
5) Melissa Independent School District Series 2024-2 | 2.16 % | |
6) Dallas Independent School District Series 2024-2 | 1.96 % | |
7) City of New York NY Series 2023 | 1.88 % | |
8) Public Authority for Colorado Energy Series 2008 | 1.88 % | |
9) Denton Independent School District Series 2024-2 | 1.84 % | |
10) Commonwealth of Massachusetts Series 2024-2 | 1.82 % | |
Sector/Industry Breakdown | Portfolio % | |
Revenue | ||
Health Care - Not-for-Profit | 11.69 % | |
Prepay Energy | 7.34 % | |
Revenue - Miscellaneous | 6.05 % | |
Airport | 4.84 % | |
Toll Roads/Transit | 3.29 % | |
Industrial Development - Industry | 3.14 % | |
Electric Utility | 3.12 % | |
Higher Education - Private | 2.31 % | |
Tobacco Securitization | 1.89 % | |
Water & Sewer | 1.83 % | |
Industrial Development - Airline | 1.76 % | |
Port | 1.53 % | |
Primary/Secondary Ed. - Public | 1.33 % | |
Senior Living | 0.61 % | |
Industrial Development - Utility | 0.52 % | |
SUBTOTAL | 51.25 % | |
Tax Supported | ||
Local G.O. | 15.77 % | |
State G.O. | 7.25 % | |
Special Tax | 5.43 % | |
State Lease | 0.57 % | |
Assessment District | 0.18 % | |
SUBTOTAL | 29.20 % | |
Guaranteed | 15.57 % | |
Prerefunded/ETM | 2.22 % | |
Cash & Cash Equivalents | ||
Funds and Investment Trusts | 0.99 % | |
SUBTOTAL | 0.99 % | |
Asset-Backed | ||
Housing - Multi-Family | 0.77 % | |
SUBTOTAL | 0.77 % | |
Total | 100.00 % | |
State Breakdown | Portfolio % | |
18.42 % | ||
9.07 % | ||
7.29 % | ||
6.77 % | ||
5.54 % | ||
5.05 % | ||
4.86 % | ||
3.90 % | ||
3.71 % | ||
3.49 % | ||
3.32 % | ||
2.84 % | ||
2.34 % | ||
2.19 % | ||
2.00 % | ||
1.92 % | ||
1.90 % | ||
1.80 % | ||
1.62 % | ||
1.47 % | ||
1.21 % | ||
1.14 % | ||
0.90 % | ||
0.88 % | ||
0.78 % | ||
0.76 % | ||
0.67 % | ||
0.63 % | ||
0.50 % | ||
0.43 % | ||
0.37 % | ||
0.34 % | ||
0.22 % | ||
0.19 % | ||
0.18 % | ||
0.14 % | ||
0.10 % | ||
0.07 % | ||
Other | 0.99 % | |
Total Investments | 100.00 % | |
Credit Quality Breakdown | Portfolio % | |
AAA | 18.88 % | |
AA | 27.95 % | |
A | 28.01 % | |
BBB | 17.65 % | |
BB | 2.80 % | |
B | 0.14 % | |
CCC | 0.11 % | |
D | 0.18 % | |
Not Rated | 1.07 % | |
Pre-refunded Bonds | 2.22 % | |
Short Term Investments | 0.99 % | |
Total | 100.00 % | |
Bonds by Maturity | Portfolio % | |
Less than 1 Year | 3.38 % | |
1 To 5 Years | 2.44 % | |
5 To 10 Years | 4.17 % | |
10 To 20 Years | 20.15 % | |
20 To 30 Years | 56.67 % | |
More than 30 Years | 13.19 % | |
Other | 0.00 % | |
Total Net Assets | 100.00 % | |
Portfolio Statistics: | ||
AMT Percent: | 10.23 % | |
Average Coupon: | 4.54 % | |
Percentage of Leverage: | ||
Bank Borrowing: | 0.00 % | |
Investment Operations: | 0.25 % | |
VRDP Shares: | 16.90 % | |
Tender Option Bonds: | 7.51 % | |
VMTP Shares: | 14.92 % | |
Total Fund Leverage: | ||
Average Maturity: | 10.52 Years | |
Effective Duration: | 8.14 Years | |
Total Net Assets: | ||
Common Stock Net Asset Value: | ||
Total Number of Holdings: | 158 | |
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-302230720.html
SOURCE AllianceBernstein National Municipal Income Fund, Inc.
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