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    AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

    3/24/25 4:06:00 PM ET
    $AFB
    Trusts Except Educational Religious and Charitable
    Finance
    Get the next $AFB alert in real time by email

    NEW YORK, March 24, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.(NYSE:AFB) (the "Fund") today released its monthly portfolio update as of February 28, 2025.

    AllianceBernstein National Municipal Income Fund, Inc.











    Top 10 Fixed-Income Holdings



    Portfolio %

    1) Lamar Consolidated Independent School District Series 2024-2 5.00%, 02/15/53



    2.65 %

    2) City of New Orleans LA Series 2021-A 5.00%, 12/01/46



    2.61 %

    3) Greenwood Independent School District Series 2024 4.00%, 02/15/54



    2.26 %

    4) Melissa Independent School District Series 2024-2 4.25%, 02/01/53



    2.11 %

    5) Dallas Independent School District Series 2024-2 4.00%, 02/15/54



    1.91 %

    6) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54



    1.84 %

    7) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38



    1.83 %

    8) City of New York NY Series 2023 4.125%, 08/01/53



    1.82 %

    9) State of Hawaii Airports System Revenue Series 2025-A 5.50%, 07/01/54



    1.81 %

    10) County of Miami-Dade FL Aviation Revenue Series 2025-A 5.50%, 10/01/55



    1.79 %







    Sector/Industry Breakdown



    Portfolio %

    Revenue





    Health Care - Not-for-Profit



    11.09 %

    Airport



    8.57 %

    Revenue - Miscellaneous



    8.19 %

    Prepay Energy



    7.22 %

    Industrial Development - Airline



    3.58 %

    Toll Roads/Transit



    3.56 %

    Higher Education - Private



    2.49 %

    Port



    2.33 %

    Primary/Secondary Ed. - Public



    2.30 %

    Water & Sewer



    2.13 %

    Industrial Development - Industry



    2.09 %

    Electric Utility



    2.05 %

    Tobacco Securitization



    1.83 %

    Senior Living



    0.95 %

    Industrial Development - Utility



    0.51 %

    SUBTOTAL



    58.89 %

    Tax Supported





    Local G.O.



    13.68 %

    State G.O.



    5.96 %

    Special Tax



    4.53 %

    Assessment District



    0.18 %

    SUBTOTAL



    24.35 %

    Guaranteed



    14.41 %

    Prerefunded/ETM



    0.98 %

    Asset-Backed





    Housing - Multi-Family



    0.91 %

    SUBTOTAL



    0.91 %

    Cash & Cash Equivalents





    Funds and Investment Trusts



    0.46 %

    SUBTOTAL



    0.46 %

    Total



    100.00 %







    State Breakdown



    Portfolio %

    Texas



    17.81 %

    Illinois



    7.92 %

    Florida



    7.61 %

    New York



    7.35 %

    Wisconsin



    6.24 %

    California



    5.63 %

    Michigan



    4.49 %

    South Carolina



    4.41 %

    Massachusetts



    3.78 %

    Pennsylvania



    3.38 %

    Louisiana



    2.61 %

    New Jersey



    2.51 %

    Colorado



    2.41 %

    Alabama



    2.10 %

    Washington



    1.86 %

    Hawaii



    1.81 %

    Arizona



    1.80 %

    Ohio



    1.75 %

    Nebraska



    1.60 %

    New Hampshire



    1.45 %

    Georgia



    1.33 %

    Nevada



    1.17 %

    Iowa



    0.96 %

    Minnesota



    0.95 %

    Virginia



    0.86 %

    Indiana



    0.84 %

    Utah



    0.77 %

    North Carolina



    0.75 %

    Alaska



    0.66 %

    Tennessee



    0.51 %

    Maryland



    0.36 %

    North Dakota



    0.34 %

    Arkansas



    0.33 %

    Oklahoma



    0.33 %

    Puerto Rico



    0.32 %

    Oregon



    0.22 %

    Connecticut



    0.19 %

    South Dakota



    0.13 %

    Other



    0.46 %

    Total Investments



    100.00 %







    Credit Quality Breakdown



    Portfolio %

    AAA



    17.30 %

    AA



    29.08 %

    A



    26.43 %

    BBB



    16.78 %

    BB



    5.80 %

    B



    0.80 %

    Not Rated



    2.37 %

    Pre-refunded Bonds



    0.98 %

    Short Term Investments



    0.46 %

    Total



    100.00 %







    Bonds by Maturity



    Portfolio %

    Less than 1 Year



    0.64 %

    1 To 5 Years



    2.92 %

    5 To 10 Years



    4.31 %

    10 To 20 Years



    17.80 %

    20 To 30 Years



    60.63 %

    More than 30 Years



    13.70 %

    Other



    0.00 %

    Total Net Assets



    100.00 %







    Portfolio Statistics:





    AMT Percent:



    18.29 %

    Average Coupon:



    4.78 %

    Percentage of Leverage:





    Bank Borrowing:



    0.00 %

    Investment Operations:



    1.78 %

    Auction Preferred Shares (APS):



    0.00 %

    Tender Option Bonds:



    7.33 %

    VMTP Shares:



    14.71 %

    VRDP Shares:



    16.66 %

    Total Fund Leverage:



    40.48%*

    Average Maturity:



       11.70 Years

    Effective Duration:



        8.95 Years

    Total Net Assets:



    $362.03 Million**

    Common Stock Net Asset Value:



    $12.59

    Total Number of Holdings:



    163

    Portfolio Turnover:



    32.00 %







    * The total percentage of leverage constitutes 7.33% through the use of tender option bonds, 14.71%





    in issued and outstanding VMTPs, 16.66% in issued and outstanding VRDPs and 1.78% in investment

    operations, which may include the use of certain portfolio management techniques such as credit default

    swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.







    ** The Fund also had outstanding $88,275,000 of VMTPs at liquidation value, which is not included





    in Total Net Assets because it is treated as a liability for financial reporting purposes.







    ** The Fund also had outstanding $100,000,000 of VRDPs at liquidation value, which is not included





    in Total Net Assets because it is treated as a liability for financial reporting purposes.







    The foregoing portfolio characteristics are as of the date indicated and can be expected to change. The

    Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P.

    Cision View original content:https://www.prnewswire.com/news-releases/alliancebernstein-national-municipal-income-fund-inc-releases-monthly-portfolio-update-302409548.html

    SOURCE AllianceBernstein National Municipal Income Fund, Inc.

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