AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
Top 10 | Portfolio % | |
1) State of Connecticut Special Tax Revenue Series 2012-A | 2.42 % | |
2) | 1.86 % | |
3) | 1.82 % | |
4) Wisconsin Public Finance Authority Series 2018 | 1.77 % | |
5) | 1.76 % | |
6) Central Plains Energy Project Series 2017-A | 1.75 % | |
7) Detroit Downtown Development Authority Series 2018-A | 1.75 % | |
8) Virginia Small Business Financing Authority Series 2022 | 1.58 % | |
9) Wisconsin Public Finance Authority Series 2022 | 1.58 % | |
10) | 1.58 % |
Sector/Industry Breakdown | Portfolio % | |
Revenue | ||
Health Care - Not-for-Profit | 19.69 % | |
Airport | 9.28 % | |
Revenue - Miscellaneous | 7.86 % | |
Toll Roads/Transit | 5.74 % | |
Electric Utility | 5.61 % | |
Higher Education - Private | 2.98 % | |
Tobacco Securitization | 2.85 % | |
2.61 % | ||
Water & Sewer | 2.60 % | |
Prepay Energy | 2.39 % | |
Primary/Secondary Ed. - Public | 2.31 % | |
Port | 0.83 % | |
0.54 % | ||
Higher Education - Public | 0.51 % | |
Senior Living | 0.24 % | |
SUBTOTAL | 66.04 % | |
Tax Supported | ||
Special Tax | 12.51 % | |
State G.O. | 8.33 % | |
Local G.O. | 5.08 % | |
State Lease | 1.21 % | |
SUBTOTAL | 27.13 % | |
Prerefunded/ETM | 3.65 % | |
1.61 % | ||
Cash & Cash Equivalents | ||
Funds and Investment Trusts | 1.57 % | |
SUBTOTAL | 1.57 % | |
Total | 100.00 % |
State Breakdown | Portfolio % | |
11.59 % | ||
9.57 % | ||
8.19 % | ||
7.00 % | ||
6.17 % | ||
6.00 % | ||
5.17 % | ||
4.99 % | ||
4.53 % | ||
3.71 % | ||
3.17 % | ||
2.31 % | ||
2.19 % | ||
2.05 % | ||
1.75 % | ||
1.75 % | ||
1.69 % | ||
1.69 % | ||
1.55 % | ||
1.55 % | ||
1.48 % | ||
1.31 % | ||
1.23 % | ||
1.06 % | ||
1.06 % | ||
0.96 % | ||
0.89 % | ||
0.83 % | ||
0.68 % | ||
0.52 % | ||
0.50 % | ||
0.48 % | ||
0.35 % | ||
0.13 % | ||
0.13 % | ||
0.10 % | ||
0.07 % | ||
0.03 % | ||
Other | 1.57 % | |
Total Investments | 100.00 % |
Credit Quality Breakdown | Portfolio % | |
3.66 % | ||
AA | 32.06 % | |
A | 31.05 % | |
BBB | 23.23 % | |
BB | 3.14 % | |
D | 0.23 % | |
Not Rated | 0.34 % | |
Pre-refunded Bonds | 3.65 % | |
Short Term Investments | 2.64 % | |
Total | 100.00 % |
Bonds by Maturity | Portfolio % | |
Less than 1 Year | 3.50 % | |
1 To 5 Years | 6.85 % | |
5 To 10 Years | 17.56 % | |
10 To 20 Years | 24.93 % | |
20 To 30 Years | 34.87 % | |
More than 30 Years | 12.29 % | |
Other | 0.00 % | |
Total Net Assets | 100.00 % |
Portfolio Statistics: | ||
AMT Percent: | 14.12 % | |
Average Coupon: | 4.49 % | |
Percentage of Leverage: | ||
Bank Borrowing: | 0.00 % | |
Investment Operations: | 0.00 % | |
Auction Preferred Shares (APS): | 0.00 % | |
Tender Option Bonds: | 0.00 % | |
VMTP Shares: | 40.57 % | |
Total Fund Leverage: | ||
Average Maturity: | 9.45 Years | |
Effective Duration: | 6.52 Years | |
Total Net Assets: | ||
Common Stock Net Asset Value: | ||
Total Number of Holdings: | 185 | |
Portfolio Turnover: | 18.00 % |
* The total percentage of leverage constitutes
** 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
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