NEW YORK, April 23, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the "Fund") today released its monthly portfolio update as of March 31, 2024.
AllianceBernstein National Municipal Income Fund, Inc.
Top 10 Fixed-Income Holdings | Portfolio % | |
1) Lamar Consolidated Independent School District Series 2023-A 5.00%, 02/15/53 | 2.77 % | |
2) City of New Orleans LA Series 2021-A 5.00%, 12/01/46 | 2.71 % | |
3) Prosper Independent School District Series 2024 4.00%, 02/15/54 | 2.45 % | |
4) Melissa Independent School District Series 2023 4.25%, 02/01/53 | 2.17 % | |
5) Dallas Independent School District Series 2024 4.00%, 02/15/54 | 1.94 % | |
6) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38 | 1.89 % | |
7) City of New York NY Series 2023 4.125%, 08/01/53 | 1.88 % | |
8) Denton Independent School District Series 2023 5.00%, 08/15/48 | 1.87 % | |
9) Commonwealth of Massachusetts Series 2023 5.00%, 05/01/53 | 1.83 % | |
10) Wisconsin Public Finance Authority Series 2018 5.00%, 07/01/58 | 1.74 % | |
Sector/Industry Breakdown | Portfolio % | |
Revenue | ||
Health Care - Not-for-Profit | 13.64 % | |
Prepay Energy | 7.39 % | |
Revenue - Miscellaneous | 6.18 % | |
Airport | 5.34 % | |
Higher Education - Private | 3.50 % | |
Electric Utility | 3.24 % | |
Industrial Development - Industry | 2.86 % | |
Toll Roads/Transit | 2.60 % | |
Tobacco Securitization | 1.92 % | |
Port | 1.48 % | |
Primary/Secondary Ed. - Public | 1.34 % | |
Water & Sewer | 0.58 % | |
Industrial Development - Utility | 0.53 % | |
Senior Living | 0.24 % | |
SUBTOTAL | 50.84 % | |
Tax Supported | ||
Local G.O. | 15.89 % | |
State G.O. | 7.59 % | |
Special Tax | 6.93 % | |
State Lease | 0.59 % | |
Assessment District | 0.18 % | |
SUBTOTAL | 31.18 % | |
Insured/Guaranteed | ||
Guaranteed | 13.31 % | |
SUBTOTAL | 13.31 % | |
Prerefunded/ETM | 2.46 % | |
Commercial Mortgage-Backed Securities | 1.24 % | |
Asset-Backed | ||
Housing - Multi-Family | 0.97 % | |
SUBTOTAL | 0.97 % | |
Total | 100.00 % | |
State Breakdown | Portfolio % | |
Texas | 16.57 % | |
Illinois | 10.12 % | |
New York | 6.21 % | |
Michigan | 5.95 % | |
Florida | 5.60 % | |
California | 5.53 % | |
Wisconsin | 5.42 % | |
New Jersey | 4.90 % | |
Pennsylvania | 4.41 % | |
Massachusetts | 3.73 % | |
South Carolina | 3.09 % | |
Louisiana | 2.91 % | |
Georgia | 2.31 % | |
New Hampshire | 2.06 % | |
Colorado | 2.02 % | |
Arizona | 1.98 % | |
Ohio | 1.93 % | |
Washington | 1.92 % | |
Minnesota | 1.64 % | |
Nebraska | 1.63 % | |
Nevada | 1.54 % | |
Oklahoma | 1.52 % | |
Utah | 1.23 % | |
Iowa | 0.90 % | |
Virginia | 0.88 % | |
North Carolina | 0.77 % | |
West Virginia | 0.68 % | |
Indiana | 0.49 % | |
North Dakota | 0.43 % | |
Maryland | 0.38 % | |
Arkansas | 0.34 % | |
Oregon | 0.22 % | |
Connecticut | 0.19 % | |
Alaska | 0.18 % | |
South Dakota | 0.14 % | |
Puerto Rico | 0.11 % | |
Tennessee | 0.07 % | |
Total Investments | 100.00 % | |
Credit Quality Breakdown | Portfolio % | |
AAA | 16.67 % | |
AA | 29.49 % | |
A | 29.16 % | |
BBB | 17.34 % | |
BB | 3.63 % | |
B | 0.13 % | |
CCC | 0.11 % | |
D | 0.22 % | |
Not Rated | 0.79 % | |
Pre-refunded Bonds | 2.46 % | |
Total | 100.00 % | |
Bonds by Maturity | Portfolio % | |
Less than 1 Year | 1.80 % | |
1 To 5 Years | 2.15 % | |
5 To 10 Years | 6.11 % | |
10 To 20 Years | 21.72 % | |
20 To 30 Years | 56.77 % | |
More than 30 Years | 11.45 % | |
Other | 0.00 % | |
Total Net Assets | 100.00 % | |
Portfolio Statistics: | ||
AMT Percent: | 11.52 % | |
Average Coupon: | 4.53 % | |
Percentage of Leverage: | ||
Bank Borrowing: | 0.00 % | |
Investment Operations: | 0.00 % | |
Auction Preferred Shares (APS): | 0.00 % | |
Tender Option Bonds: | 0.00 % | |
VMTP Shares: | 39.64 % | |
Total Fund Leverage: | 39.64%* | |
Average Maturity: | 11.04 Years | |
Effective Duration: | 8.12 Years | |
Total Net Assets: | $360.43 Million** | |
Common Stock Net Asset Value: | $12.54 | |
Total Number of Holdings: | 167 | |
Portfolio Turnover: | 55.00 % |
* The total percentage of leverage constitutes 0.00% through the use of tender option bonds, 39.64% in issued and outstanding VMTPs and 0.00% 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 $232,125,000 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 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.
SOURCE AllianceBernstein Closed-End Funds
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