NEW YORK, Sept. 22, 2025 /PRNewswire/ — AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the “Fund”) today released its monthly portfolio update as of August 31, 2025.
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AllianceBernstein National Municipal Income Fund, Inc. |
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Top 10 Fixed-Income Holdings |
Portfolio % |
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1) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 |
2.02 % |
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2) Commonwealth of Massachusetts Series 2024-A 5.00%, 01/01/54 |
1.99 % |
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3) Oklahoma Turnpike Authority Series 2023 4.50%, 01/01/53 |
1.88 % |
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4) Worthington City School District Series 2023 5.50%, 12/01/54 |
1.85 % |
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5) Metropolitan Washington Airports Authority Aviation Revenue Series 2025-2 5.50%, 10/01/55 |
1.84 % |
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6) State of Hawaii Airports System Revenue Series 2025-A 5.50%, 07/01/54 |
1.83 % |
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7) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 |
1.82 % |
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8) County of Miami-Dade FL Aviation Revenue Series 2025-A 5.50%, 10/01/55 |
1.82 % |
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9) Greenwood Independent School District Series 2024 5.00%, 02/15/49 |
1.81 % |
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10) Leander Independent School District Series 2025-A 5.00%, 08/15/55 |
1.80 % |
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Investment Type |
Portfolio % |
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State Breakdown |
Portfolio % |
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Texas |
14.22 % |
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California |
9.49 % |
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Florida |
9.43 % |
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Illinois |
9.20 % |
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Wisconsin |
7.00 % |
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New York |
6.27 % |
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Massachusetts |
5.76 % |
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Ohio |
4.11 % |
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Pennsylvania |
3.21 % |
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South Carolina |
2.86 % |
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New Hampshire |
2.69 % |
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District of Columbia |
2.57 % |
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Oklahoma |
2.26 % |
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Michigan |
2.16 % |
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Colorado |
2.06 % |
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Arizona |
2.01 % |
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Louisiana |
1.94 % |
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Hawaii |
1.83 % |
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Minnesota |
1.28 % |
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Georgia |
1.20 % |
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Alabama |
0.95 % |
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Nebraska |
0.95 % |
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Indiana |
0.82 % |
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North Carolina |
0.75 % |
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Alaska |
0.64 % |
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Virginia |
0.58 % |
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Washington |
0.51 % |
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Tennessee |
0.49 % |
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Utah |
0.44 % |
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Maryland |
0.37 % |
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New Jersey |
0.36 % |
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Arkansas |
0.35 % |
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North Dakota |
0.35 % |
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Nevada |
0.34 % |
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Oregon |
0.23 % |
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Connecticut |
0.19 % |
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South Dakota |
0.13 % |
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Total Investments |
100.00 % |
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Net Currency Exposure Breakdown |
Portfolio % |
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US Dollar |
100.00 % |
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Total Net Assets |
100.00 % |
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Credit Quality Breakdown |
Portfolio % |
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AAA |
12.02 % |
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AA |
36.20 % |
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A |
25.02 % |
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BBB |
15.62 % |
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BB |
7.04 % |
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B |
0.53 % |
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Not Rated |
3.55 % |
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Pre-refunded Bonds |
0.02 % |
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Total |
100.00 % |
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Bonds by Maturity |
Portfolio % |
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Less than 1 Year |
0.19 % |
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1 to 5 Years |
0.18 % |
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5 to 10 Years |
2.66 % |
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10 to 20 Years |
14.52 % |
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20 to 30 Years |
59.89 % |
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More than 30 Years |
22.56 % |
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Other |
0.00 % |
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Total Net Assets |
100.00 % |
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Portfolio Statistics: |
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AMT Percent: |
22.91 % |
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Average Coupon: |
4.69 % |
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Percentage of Leverage(based on gross assets): |
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Bank Borrowing: |
0.00 % |
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Investment Operations: |
0.00 % |
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Auction Preferred Shares (APS): |
0.00 % |
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Tender Option Bonds: |
11.56 % |
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VMTP Shares: |
15.69 % |
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VRDP Shares: |
17.77 % |
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Total Fund Leverage: |
45.02 % |
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Average Maturity: |
17.67 Years |
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Effective Duration: |
11.99 Years |
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Total Net Assets: |
$325.11 Million |
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Net Asset Value: |
$11.31 |
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Total Number of Holdings: |
175 |
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Portfolio Turnover: |
32.00 % |
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* Investment Operations may include the use of certain portfolio management techniques such as credit |
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default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities. |
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The foregoing portfolio characteristics are as of the date indicated and can be expected to change. The |
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Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P. |
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SOURCE AllianceBernstein National Municipal Income Fund, Inc.
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