PR Newswire
NEW YORK, June 27, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed–end investment company, today announced earnings for the Fund's second fiscal quarter ended April 30, 2025.
Total net assets of the Fund* on April 30, 2025 were $337,926,439 as compared with $357,190,362 on January 31, 2025, and $350,576,798 on April 30, 2024. On April 30, 2025, the net asset value per share of common stock was $11.76 based on 28,744,936 shares of common stock outstanding.
NEW YORK, June 23, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:
FUND NAME AND DISTRIBUTIONS
EX-DATE
RECORD DATE
PAYMENT DATE
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF)
7/3/2025
7/3/2025
7/18/2025
$0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)
7/3/2025
7/3/2025
7/18/2025
$0.03961 per share of investment income
The Funds are managed by AllianceBernstein L.P.
NEW YORK, June 23, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of May 31, 2025. 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
2.67 %
2) Melissa Independent School District Series 2024-2 4.25%, 02/01/53
2.03 %
3) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/54
1.97 %
4) Worthington City School District Series 2023 5.50%, 12/01/54
1.84 %
5) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38
1.84 %
6) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54
1.83 %
7) Dallas Independent School District Series 2024-2 4.00%, 02/15/54
1.82 %
8) State of Hawaii Airports System Revenue Series 2025-2 5.00%, 07/01/54
1.82 %
9) Greenwood Independent School District Series 2025-2 5.50%, 02/15/49
1.81 %
10) Rockwall Independent School District Series 2025-2 5.00%, 02/15/54
1.79 %
Investment Type
Portfolio %
State Breakdown
Portfolio %
Texas
19.38 %
Florida
8.75 %
Illinois
7.88 %
Wisconsin
6.49 %
New York
6.41 %
California
5.96 %
Massachusetts
5.24 %
Ohio
4.12 %
Colorado
3.88 %
South Carolina
3.52 %
Pennsylvania
2.74 %
Michigan
2.43 %
New Hampshire
2.14 %
New Jersey
2.10 %
Alabama
1.90 %
Hawaii
1.82 %
Arizona
1.80 %
Louisiana
1.72 %
Nebraska
1.66 %
Georgia
1.36 %
Minnesota
1.28 %
Virginia
1.05 %
Indiana
0.83 %
North Carolina
0.75 %
Alaska
0.64 %
Tennessee
0.51 %
Washington
0.50 %
Utah
0.43 %
Oklahoma
0.38 %
Maryland
0.37 %
District of Columbia
0.36 %
Arkansas
0.35 %
North Dakota
0.35 %
Nevada
0.34 %
Oregon
0.23 %
Connecticut
0.19 %
South Dakota
0.13 %
Other
0.01 %
Total Investments
100.00 %
Net Currency Exposure Breakdown
Portfolio %
US Dollar
100.00 %
Total Net Assets
100.00 %
Credit Quality Breakdown
Portfolio %
AAA
17.94 %
AA
29.86 %
A
24.24 %
BBB
17.88 %
BB
7.00 %
B
0.52 %
Not Rated
2.53 %
Pre-refunded Bonds
0.02 %
Short Term Investments
0.01 %
Total
100.00 %
Bonds by Maturity
Portfolio %
Less than 1 Year
0.20 %
1 to 5 Years
0.91 %
5 to 10 Years
2.78 %
10 to 20 Years
14.84 %
20 to 30 Years
62.53 %
More than 30 Years
18.74 %
Other
0.00 %
Total Net Assets
100.00 %
Portfolio Statistics:
AMT Percent:
19.86 %
Average Coupon:
4.75 %
Percentage of Leverage(based on gross assets):
Bank Borrowing:
0.00 %
Investment Operations:
2.83 %
Auction Preferred Shares (APS):
0.00 %
Tender Option Bonds:
10.34 %
VMTP Shares:
15.47 %
VRDP Shares:
17.53 %
Total Fund Leverage:
46.17 %
Average Maturity:
17.42 Years
Effective Duration:
12.06 Years
Total Net Assets:
$329.67 Million
Net Asset Value:
$11.47
Total Number of Holdings:
164
Portfolio Turnover:
32.00 %
* Investment Operations 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 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.
NEW YORK, May 23, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:
FUND NAME AND DISTRIBUTIONS
EX-DATE
RECORD DATE
PAYMENT DATE
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF)
6/5/2025
6/5/2025
6/20/2025
$0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)
6/5/2025
6/5/2025
6/20/2025
$0.03961 per share of investment income
The Funds are managed by AllianceBernstein L.P.
NEW YORK, May 23, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of April 30, 2025.
AllianceBernstein National Municipal Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio %
1) City of New Orleans LA Series 2021-A 5.00%, 12/01/46
2.25 %
2) Melissa Independent School District Series 2024-2 4.25%, 02/01/53
2.22 %
3) Greenwood Independent School District Series 2025-2 5.50%, 02/15/49
2.19 %
4) Dallas Independent School District Series 2024-2 4.00%, 02/15/54
2.00 %
5) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38
1.96 %
6) State of Hawaii Airports System Revenue Series 2025-2 5.00%, 07/01/54
1.96 %
7) County of Miami-Dade FL Aviation Revenue Series 2025-A 5.50%, 10/01/55
1.95 %
8) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54
1.95 %
9) Commonwealth of Massachusetts Series 2023 5.00%, 05/01/53
1.93 %
10) City of New York NY Series 2023 4.125%, 08/01/53
1.92 %
Sector/Industry Breakdown
Portfolio %
Revenue
Health Care - Not-for-Profit
12.45 %
Airport
8.97 %
Revenue - Miscellaneous
8.16 %
Prepay Energy
7.79 %
Toll Roads/Transit
5.40 %
Industrial Development - Airline
3.84 %
Primary/Secondary Ed. - Public
3.11 %
Higher Education - Private
2.70 %
Water & Sewer
2.44 %
Port
2.16 %
Tobacco Securitization
2.00 %
Industrial Development - Industry
1.96 %
Electric Utility
1.30 %
Senior Living
1.01 %
Industrial Development - Utility
0.58 %
SUBTOTAL
63.87 %
Tax Supported
Local G.O.
11.83 %
Special Tax
4.97 %
State G.O.
4.46 %
Assessment District
0.19 %
SUBTOTAL
21.45 %
Guaranteed
13.30 %
Asset-Backed
Housing - Multi-Family
1.36 %
SUBTOTAL
1.36 %
Prerefunded/ETM
0.02 %
Total
100.00 %
State Breakdown
Portfolio %
Texas
16.00 %
Florida
10.05 %
Illinois
8.56 %
New York
7.54 %
Wisconsin
7.03 %
California
6.08 %
Michigan
3.98 %
South Carolina
3.82 %
Massachusetts
3.64 %
Pennsylvania
3.51 %
Colorado
2.58 %
Ohio
2.50 %
Louisiana
2.25 %
New Jersey
2.05 %
Alabama
2.03 %
Hawaii
1.96 %
New Hampshire
1.94 %
Arizona
1.93 %
Nebraska
1.76 %
Georgia
1.47 %
Minnesota
1.36 %
Nevada
0.98 %
Virginia
0.94 %
Indiana
0.89 %
North Carolina
0.81 %
Alaska
0.70 %
Tennessee
0.55 %
Washington
0.53 %
Utah
0.47 %
Maryland
0.40 %
North Dakota
0.38 %
Arkansas
0.37 %
Oklahoma
0.35 %
Oregon
0.24 %
Connecticut
0.21 %
South Dakota
0.14 %
Total Investments
100.00 %
Credit Quality Breakdown
Portfolio %
AAA
13.66 %
AA
29.16 %
A
25.79 %
BBB
19.30 %
BB
7.60 %
B
0.34 %
Not Rated
4.13 %
Pre-refunded Bonds
0.02 %
Total
100.00 %
Bonds by Maturity
Portfolio %
Less than 1 Year
0.20 %
1 to 5 Years
2.34 %
5 to 10 Years
3.71 %
10 to 20 Years
16.66 %
20 to 30 Years
61.37 %
More than 30 Years
15.72 %
Other
0.00 %
Total Net Assets
100.00 %
Portfolio Statistics:
AMT Percent:
19.37 %
Average Coupon:
4.47 %
Percentage of Leverage:
Bank Borrowing:
0.00 %
Investment Operations:
0.00 %
Auction Preferred Shares (APS):
0.00 %
Tender Option Bonds:
12.08 %
VMTP Shares:
15.93 %
VRDP Shares:
18.04 %
Total Fund Leverage:
46.05%*
Average Maturity:
15.62 Years
Effective Duration:
10.87 Years
Total Net Assets:
$337.84 Million**
Common Stock Net Asset Value:
$11.75
Total Number of Holdings:
156
Portfolio Turnover:
32.00 %
NEW YORK, April 21, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:
FUND NAME AND DISTRIBUTIONS
EX-DATE
RECORD DATE
PAYMENT DATE
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF)
5/1/2025
5/1/2025
5/16/2025
$0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)
5/1/2025
5/1/2025
5/16/2025
$0.03961 per share of investment income
The Funds are managed by AllianceBernstein L.P.
NEW YORK, April 21, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the "Fund") today released its monthly portfolio update as of March 31, 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
2.73 %
2) City of New Orleans LA Series 2021-A 5.00%, 12/01/46
2.71 %
3) Greenwood Independent School District Series 2024 4.00%, 02/15/54
2.27 %
4) Melissa Independent School District Series 2024-2 4.25%, 02/01/53
2.14 %
5) Dallas Independent School District Series 2024-2 4.00%, 02/15/54
1.94 %
6) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54
1.86 %
7) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38
1.86 %
8) County of Miami-Dade FL Aviation Revenue Series 2025-A 5.50%, 10/01/55
1.85 %
9) City of New York NY Series 2023 4.125%, 08/01/53
1.85 %
10) Denton Independent School District Series 2023 5.00%, 08/15/48
1.83 %
Sector/Industry Breakdown
Portfolio %
Revenue
Health Care - Not-for-Profit
12.36 %
Revenue - Miscellaneous
8.49 %
Airport
7.47 %
Prepay Energy
7.39 %
Toll Roads/Transit
3.71 %
Industrial Development - Airline
3.65 %
Primary/Secondary Ed. - Public
2.69 %
Higher Education - Private
2.58 %
Water & Sewer
2.36 %
Electric Utility
2.14 %
Port
2.07 %
Tobacco Securitization
1.90 %
Industrial Development - Industry
1.89 %
Senior Living
0.97 %
Industrial Development - Utility
0.54 %
SUBTOTAL
60.21 %
Tax Supported
Local G.O.
12.19 %
State G.O.
6.11 %
Special Tax
4.74 %
Assessment District
0.18 %
SUBTOTAL
23.22 %
Guaranteed
14.63 %
Prerefunded/ETM
1.01 %
Asset-Backed
Housing - Multi-Family
0.93 %
SUBTOTAL
0.93 %
Total
100.00 %
State Breakdown
Portfolio %
Texas
17.19 %
Illinois
8.19 %
Florida
7.83 %
New York
7.55 %
Wisconsin
6.73 %
California
5.78 %
South Carolina
4.56 %
Massachusetts
3.92 %
Michigan
3.76 %
Pennsylvania
3.50 %
Ohio
2.72 %
Louisiana
2.71 %
New Jersey
2.61 %
Colorado
2.45 %
Alabama
2.32 %
Washington
1.91 %
Arizona
1.83 %
Nebraska
1.67 %
New Hampshire
1.50 %
Georgia
1.39 %
Iowa
0.99 %
Minnesota
0.98 %
Nevada
0.93 %
Virginia
0.90 %
Indiana
0.86 %
Utah
0.80 %
North Carolina
0.77 %
Alaska
0.68 %
Tennessee
0.53 %
Hawaii
0.47 %
Maryland
0.38 %
Arkansas
0.35 %
North Dakota
0.35 %
Oklahoma
0.33 %
Oregon
0.23 %
Connecticut
0.20 %
South Dakota
0.13 %
Total Investments
100.00 %
Credit Quality Breakdown
Portfolio %
AAA
17.63 %
AA
26.10 %
A
27.40 %
BBB
18.42 %
BB
6.30 %
B
0.47 %
Not Rated
2.67 %
Pre-refunded Bonds
1.01 %
Total
100.00 %
Bonds by Maturity
Portfolio %
Less than 1 Year
0.19 %
1 To 5 Years
2.88 %
5 To 10 Years
4.49 %
10 To 20 Years
16.70 %
20 To 30 Years
61.36 %
More than 30 Years
14.38 %
Other
0.00 %
Total Net Assets
100.00 %
Portfolio Statistics:
AMT Percent:
19.79 %
Average Coupon:
4.48 %
Percentage of Leverage:
Bank Borrowing:
0.00 %
Investment Operations:
0.35 %
Auction Preferred Shares (APS):
0.00 %
Tender Option Bonds:
7.81 %
VMTP Shares:
15.69 %
VRDP Shares:
17.78 %
Total Fund Leverage:
41.63%*
Average Maturity:
14.01 Years
Effective Duration:
10.01 Years
Total Net Assets:
$346.67 Million**
Common Stock Net Asset Value:
$12.06
Total Number of Holdings:
159
Portfolio Turnover:
32.00 %
* The total percentage of leverage constitutes 7.81% through the use of tender option bonds, 15.69%
in issued and outstanding VMTPs, 17.78% in issued and outstanding VRDPs and 0.35% 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.
NEW YORK, March 28, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed‑end investment company, today announced earnings for the Fund's first fiscal quarter ended January 31, 2025.
Total net assets of the Fund* on January 31, 2025 were $357,190,362 as compared with $361,430,563 on October 31, 2024, and $364,468,619 on January 31, 2024. On January 31, 2025, the net asset value per share of common stock was $12.43 based on 28,744,936 shares of common stock outstanding.
NEW YORK, March 24, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:
FUND NAME AND DISTRIBUTIONS
EX-DATE
RECORD DATE
PAYMENT DATE
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF)
4/3/2025
4/3/2025
4/25/2025
$0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)
4/3/2025
4/3/2025
4/25/2025
$0.03961 per share of investment income
The Funds are managed by AllianceBernstein L.P.
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 %
NEW YORK, Feb. 24, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:
FUND NAME AND DISTRIBUTIONS
EX-DATE
RECORD DATE
PAYMENT DATE
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF)
3/6/2025
3/6/2025
3/21/2025
$0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)
3/6/2025
3/6/2025
3/21/2025
$0.03961 per share of investment income
The Funds are managed by AllianceBernstein L.P.
NEW YORK, Feb. 24, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the "Fund") today released its monthly portfolio update as of January 31, 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
2.70 %
2) City of New Orleans LA Series 2021-A 5.00%, 12/01/46
2.66 %
3) Prosper Independent School District Series 2024 4.00%, 02/15/54
2.41 %
4) Greenwood Independent School District Series 2024 4.00%, 02/15/54
2.29 %
5) Melissa Independent School District Series 2024-2 4.25%, 02/01/53
2.21 %
6) Dallas Independent School District Series 2024-2 4.00%, 02/15/54
1.94 %
7) City of New York NY Series 2023 4.125%, 08/01/53
1.87 %
8) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38
1.84 %
9) Denton Independent School District Series 2024-2 5.00%, 08/15/48
1.82 %
10) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54
1.81 %
Sector/Industry Breakdown
Portfolio %
Revenue
Health Care - Not-for-Profit
11.30 %
Revenue - Miscellaneous
8.38 %
Prepay Energy
7.30 %
Airport
6.26 %
Toll Roads/Transit
3.64 %
Industrial Development - Airline
3.57 %
Primary/Secondary Ed. - Public
2.84 %
Higher Education - Private
2.54 %
Port
2.35 %
Water & Sewer
2.16 %
Industrial Development - Industry
2.13 %
Electric Utility
2.09 %
Tobacco Securitization
1.87 %
Senior Living
0.96 %
Industrial Development - Utility
0.53 %
SUBTOTAL
57.92 %
Tax Supported
Local G.O.
13.64 %
State G.O.
6.08 %
Special Tax
4.63 %
Assessment District
0.18 %
SUBTOTAL
24.53 %
Guaranteed
15.49 %
Prerefunded/ETM
0.99 %
Asset-Backed
Housing - Multi-Family
0.92 %
SUBTOTAL
0.92 %
Cash & Cash Equivalents
Funds and Investment Trusts
0.15 %
SUBTOTAL
0.15 %
Total
100.00 %
State Breakdown
Portfolio %
Texas
19.11 %
Illinois
7.59 %
New York
7.44 %
Wisconsin
6.37 %
Florida
5.93 %
California
5.70 %
Michigan
4.59 %
South Carolina
4.48 %
Massachusetts
3.85 %
Pennsylvania
3.63 %
Louisiana
2.66 %
New Jersey
2.57 %
Colorado
2.42 %
Alabama
2.14 %
Arizona
1.98 %
Washington
1.89 %
Ohio
1.79 %
Nebraska
1.63 %
Oklahoma
1.54 %
New Hampshire
1.48 %
Georgia
1.36 %
Nevada
1.20 %
Minnesota
1.13 %
Iowa
0.98 %
Virginia
0.88 %
Indiana
0.85 %
Utah
0.78 %
North Carolina
0.76 %
Alaska
0.67 %
Tennessee
0.52 %
Maryland
0.37 %
North Dakota
0.35 %
Arkansas
0.34 %
Puerto Rico
0.32 %
Oregon
0.22 %
Connecticut
0.20 %
South Dakota
0.13 %
Other
0.15 %
Total Investments
100.00 %
Credit Quality Breakdown
Portfolio %
AAA
18.45 %
AA
27.87 %
A
26.31 %
BBB
17.12 %
BB
5.73 %
B
0.81 %
Not Rated
2.57 %
Pre-refunded Bonds
0.99 %
Short Term Investments
0.15 %
Total
100.00 %
Bonds by Maturity
Portfolio %
Less than 1 Year
0.33 %
1 To 5 Years
3.00 %
5 To 10 Years
4.57 %
10 To 20 Years
18.63 %
20 To 30 Years
61.33 %
More than 30 Years
12.14 %
Other
0.00 %
Total Net Assets
100.00 %
Portfolio Statistics:
AMT Percent:
17.83 %
Average Coupon:
4.58 %
Percentage of Leverage:
Bank Borrowing:
0.00 %
Investment Operations:
0.00 %
Auction Preferred Shares (APS):
0.00 %
Tender Option Bonds:
7.52 %
VMTP Shares:
15.09 %
VRDP Shares:
17.09 %
Total Fund Leverage:
39.70%*
Average Maturity:
11.99 Years
Effective Duration:
9.04 Years
Total Net Assets:
$357.19 Million**
Common Stock Net Asset Value:
$12.43
Total Number of Holdings:
165
Portfolio Turnover:
32.00 %
* The total percentage of leverage constitutes 7.52% through the use of tender option bonds, 15.09%
in issued and outstanding VMTPs, 17.09% in issued and outstanding VRDPs 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 $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.
NEW YORK, Jan. 27, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of December 31, 2024.
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
2.72 %
2) City of New Orleans LA Series 2021-A 5.00%, 12/01/46
2.67 %
3) Prosper Independent School District Series 2024 4.00%, 02/15/54
2.44 %
4) Greenwood Independent School District Series 2024 4.00%, 02/15/54
2.31 %
5) Melissa Independent School District Series 2024-2 4.25%, 02/01/53
2.20 %
6) Dallas Independent School District Series 2024-2 4.00%, 02/15/54
1.96 %
7) City of New York NY Series 2023 4.125%, 08/01/53
1.89 %
8) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54
1.84 %
9) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38
1.84 %
10) Denton Independent School District Series 2024-2 5.00%, 08/15/48
1.83 %
Sector/Industry Breakdown
Portfolio %
Revenue
Health Care - Not-for-Profit
11.31 %
Revenue - Miscellaneous
8.40 %
Prepay Energy
7.29 %
Airport
6.30 %
Industrial Development - Airline
3.62 %
Toll Roads/Transit
3.31 %
Primary/Secondary Ed. - Public
2.83 %
Port
2.37 %
Higher Education - Private
2.21 %
Water & Sewer
2.18 %
Industrial Development - Industry
2.11 %
Electric Utility
2.10 %
Tobacco Securitization
1.88 %
Senior Living
0.96 %
Industrial Development - Utility
0.53 %
SUBTOTAL
57.40 %
Tax Supported
Local G.O.
13.73 %
State G.O.
6.12 %
Special Tax
4.65 %
Assessment District
0.18 %
SUBTOTAL
24.68 %
Guaranteed
15.60 %
Prerefunded/ETM
1.27 %
Asset-Backed
Housing - Multi-Family
0.92 %
SUBTOTAL
0.92 %
Cash & Cash Equivalents
Funds and Investment Trusts
0.13 %
SUBTOTAL
0.13 %
Total
100.00 %
State Breakdown
Portfolio %
Texas
19.24 %
Illinois
7.89 %
New York
7.51 %
Wisconsin
5.99 %
Florida
5.94 %
California
5.72 %
Michigan
4.59 %
South Carolina
4.52 %
Massachusetts
3.88 %
Pennsylvania
3.63 %
Louisiana
2.67 %
New Jersey
2.58 %
Colorado
2.43 %
Alabama
2.16 %
Arizona
1.98 %
Washington
1.91 %
Ohio
1.79 %
Nebraska
1.62 %
New Hampshire
1.48 %
Georgia
1.36 %
Nevada
1.21 %
Oklahoma
1.21 %
Minnesota
1.14 %
Iowa
0.97 %
Virginia
0.88 %
Indiana
0.86 %
Utah
0.78 %
North Carolina
0.76 %
Alaska
0.67 %
Tennessee
0.53 %
Maryland
0.38 %
North Dakota
0.35 %
Arkansas
0.34 %
Puerto Rico
0.34 %
Oregon
0.22 %
Connecticut
0.20 %
South Dakota
0.14 %
Other
0.13 %
Total Investments
100.00 %
Credit Quality Breakdown
Portfolio %
AAA
18.57 %
AA
27.70 %
A
25.86 %
BBB
17.34 %
BB
5.74 %
B
0.81 %
Not Rated
2.58 %
Pre-refunded Bonds
1.27 %
Short Term Investments
0.13 %
Total
100.00 %
Bonds by Maturity
Portfolio %
Less than 1 Year
0.60 %
1 To 5 Years
2.99 %
5 To 10 Years
4.55 %
10 To 20 Years
18.65 %
20 To 30 Years
59.18 %
More than 30 Years
14.03 %
Other
0.00 %
Total Net Assets
100.00 %
Portfolio Statistics:
AMT Percent:
17.57 %
Average Coupon:
4.41 %
Percentage of Leverage:
Bank Borrowing:
0.00 %
Investment Operations:
0.00 %
Auction Preferred Shares (APS):
0.00 %
Tender Option Bonds:
7.52 %
VMTP Shares:
15.11 %
VRDP Shares:
17.12 %
Total Fund Leverage:
39.75%*
Average Maturity:
12.07 Years
Effective Duration:
9.06 Years
Total Net Assets:
$358.53 Million**
Common Stock Net Asset Value:
$12.47
Total Number of Holdings:
166
Portfolio Turnover:
32.00 %
* The total percentage of leverage constitutes 7.52% through the use of tender option bonds, 15.11%
in issued and outstanding VMTPs, 17.12% in issued and outstanding VRDPs 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 $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.
NEW YORK, Jan. 27, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:
FUND NAME AND DISTRIBUTIONS
EX-DATE
RECORD DATE
PAYMENT DATE
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF)
2/6/2025
2/6/2025
2/21/2025
$0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)
2/6/2025
2/6/2025
2/21/2025
$0.03961 per share of investment income
The Funds are managed by AllianceBernstein L.P.
NEW YORK, Dec. 30, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed‑end investment company, today announced earnings for the Fund's fourth fiscal quarter ended October 31, 2024.
Total net assets of the Fund* on October 31, 2024 were $361,430,563 as compared with $363,570,286 on July 31, 2024, and $311,650,529 on October 31, 2023. On October 31, 2024, the net asset value per share of common stock was $12.57 based on 28,744,936 shares of common stock outstanding.
NEW YORK, Dec. 23, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of November 30, 2024.
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
2.71 %
2) City of New Orleans LA Series 2021-A 5.00%, 12/01/46
2.66 %
3) Prosper Independent School District Series 2024 4.00%, 02/15/54
2.47 %
4) Greenwood Independent School District Series 2024 4.00%, 02/15/54
2.35 %
5) Melissa Independent School District Series 2024-2 4.25%, 02/01/53
2.17 %
6) Dallas Independent School District Series 2024-2 4.00%, 02/15/54
1.99 %
7) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54
1.90 %
8) City of New York NY Series 2023 4.125%, 08/01/53
1.90 %
9) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38
1.84 %
10) Denton Independent School District Series 2024-2 5.00%, 08/15/48
1.82 %
Sector/Industry Breakdown
Portfolio %
Revenue
Health Care - Not-for-Profit
11.37 %
Revenue - Miscellaneous
8.15 %
Prepay Energy
7.30 %
Airport
6.24 %
Industrial Development - Airline
3.65 %
Toll Roads/Transit
3.26 %
Higher Education - Private
2.19 %
Water & Sewer
2.16 %
Primary/Secondary Ed. - Public
2.13 %
Industrial Development - Industry
2.11 %
Electric Utility
2.08 %
Port
1.87 %
Tobacco Securitization
1.85 %
Senior Living
0.96 %
Industrial Development - Utility
0.51 %
SUBTOTAL
55.83 %
Tax Supported
Local G.O.
14.20 %
State G.O.
6.13 %
Special Tax
4.92 %
Assessment District
0.18 %
SUBTOTAL
25.43 %
Guaranteed
15.68 %
Prerefunded/ETM
2.07 %
Asset-Backed
Housing - Multi-Family
0.92 %
SUBTOTAL
0.92 %
Cash & Cash Equivalents
Funds and Investment Trusts
0.07 %
SUBTOTAL
0.07 %
Total
100.00 %
State Breakdown
Portfolio %
Texas
19.33 %
Illinois
8.82 %
New York
7.87 %
Florida
5.95 %
California
5.71 %
Wisconsin
5.25 %
Michigan
4.52 %
South Carolina
4.49 %
Massachusetts
3.86 %
Pennsylvania
3.60 %
New Jersey
2.70 %
Louisiana
2.66 %
Colorado
2.42 %
Arizona
1.98 %
Washington
1.90 %
Alabama
1.81 %
Ohio
1.77 %
Nebraska
1.60 %
Nevada
1.55 %
Georgia
1.34 %
Oklahoma
1.20 %
New Hampshire
1.15 %
Minnesota
1.13 %
Iowa
0.97 %
Virginia
0.88 %
Indiana
0.86 %
Utah
0.78 %
North Carolina
0.76 %
Tennessee
0.52 %
North Dakota
0.43 %
Maryland
0.37 %
Puerto Rico
0.34 %
Arkansas
0.33 %
Oregon
0.23 %
Connecticut
0.20 %
Alaska
0.18 %
South Dakota
0.14 %
Other
0.40 %
Total Investments
100.00 %
Credit Quality Breakdown
Portfolio %
AAA
18.95 %
AA
28.21 %
A
25.37 %
BBB
16.88 %
BB
5.42 %
B
0.48 %
Not Rated
2.55 %
Pre-refunded Bonds
2.07 %
Short Term Investments
0.07 %
Total
100.00 %
Bonds by Maturity
Portfolio %
Less than 1 Year
1.34 %
1 To 5 Years
3.28 %
5 To 10 Years
4.75 %
10 To 20 Years
18.38 %
20 To 30 Years
58.97 %
More than 30 Years
13.28 %
Other
0.00 %
Total Net Assets
100.00 %
Portfolio Statistics:
AMT Percent:
17.09 %
Average Coupon:
4.49 %
Percentage of Leverage:
Bank Borrowing:
0.00 %
Investment Operations:
0.48 %
Auction Preferred Shares (APS):
0.00 %
Tender Option Bonds:
7.35 %
VMTP Shares:
14.76 %
VRDP Shares:
16.72 %
Total Fund Leverage:
39.31%*
Average Maturity:
9.83 Years
Effective Duration:
7.96 Years
Total Net Assets:
$370.42 Million**
Common Stock Net Asset Value:
$12.89
Total Number of Holdings:
166
Portfolio Turnover:
55.00 %
NEW YORK, Dec. 23, 2024 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:
FUND NAME AND DISTRIBUTIONS
EX-DATE
RECORD DATE
PAYMENT DATE
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF)
1/2/2025
1/2/2025
1/17/2025
$0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)
1/2/2025
1/2/2025
1/17/2025
$0.03961 per share of investment income
The Funds are managed by AllianceBernstein L.P.
NEW YORK, Nov. 25, 2024 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:
FUND NAME AND DISTRIBUTIONS
EX-DATE
RECORD DATE
PAYMENT DATE
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF)
12/5/2024
12/5/2024
12/20/2024
$0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)
12/5/2024
12/5/2024
12/20/2024
$0.03961 per share of investment income
The Funds are managed by AllianceBernstein L.P.
NEW YORK, Nov. 25, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of October 31, 2024.
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
2.67 %
2) City of New Orleans LA Series 2021-A 5.00%, 12/01/46
2.64 %
3) Prosper Independent School District Series 2024 4.00%, 02/15/54
2.42 %
4) Greenwood Independent School District Series 2024 4.00%, 02/15/54
2.27 %
5) Melissa Independent School District Series 2024-2 4.25%, 02/01/53
2.13 %
6) Dallas Independent School District Series 2024-2 4.00%, 02/15/54
1.95 %
7) City of New York NY Series 2023 4.125%, 08/01/53
1.84 %
8) New York Transportation Development Corp. Series 2024 1.00%, 12/31/54
1.83 %
9) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38
1.81 %
10) Denton Independent School District Series 2024-2 5.00%, 08/15/48
1.80 %
Sector/Industry Breakdown
Portfolio %
Revenue
Health Care - Not-for-Profit
10.67 %
Revenue - Miscellaneous
7.62 %
Prepay Energy
7.18 %
Airport
6.18 %
Industrial Development - Airline
3.56 %
Toll Roads/Transit
3.24 %
Industrial Development - Industry
2.43 %
Higher Education - Private
2.17 %
Water & Sewer
2.13 %
Electric Utility
2.06 %
Tobacco Securitization
1.85 %
Port
1.83 %
Primary/Secondary Ed. - Public
1.77 %
Senior Living
0.95 %
Industrial Development - Utility
0.51 %
SUBTOTAL
54.15 %
Tax Supported
Local G.O.
16.13 %
State G.O.
6.00 %
Special Tax
4.97 %
Assessment District
0.17 %
SUBTOTAL
27.27 %
Guaranteed
15.34 %
Prerefunded/ETM
2.06 %
Asset-Backed
Housing - Multi-Family
1.09 %
SUBTOTAL
1.09 %
Cash & Cash Equivalents
Funds and Investment Trusts
0.09 %
SUBTOTAL
0.09 %
Total
100.00 %
State Breakdown
Portfolio %
Texas
19.18 %
Illinois
8.73 %
New York
7.71 %
Florida
7.29 %
California
5.47 %
Wisconsin
5.02 %
Michigan
4.48 %
South Carolina
4.42 %
Massachusetts
3.82 %
Pennsylvania
3.56 %
New Jersey
2.70 %
Louisiana
2.64 %
Colorado
2.38 %
Arizona
1.95 %
Washington
1.86 %
Alabama
1.78 %
Ohio
1.76 %
Nebraska
1.59 %
Nevada
1.51 %
Georgia
1.32 %
Oklahoma
1.19 %
New Hampshire
1.13 %
Minnesota
1.12 %
Iowa
0.95 %
Virginia
0.87 %
Indiana
0.84 %
Utah
0.77 %
North Carolina
0.75 %
Tennessee
0.52 %
North Dakota
0.43 %
Puerto Rico
0.42 %
Maryland
0.37 %
Arkansas
0.33 %
Oregon
0.22 %
Connecticut
0.19 %
Alaska
0.18 %
South Dakota
0.13 %
Other
0.42 %
Total Investments
100.00 %
Credit Quality Breakdown
Portfolio %
AAA
18.58 %
AA
29.86 %
A
25.06 %
BBB
16.90 %
BB
4.51 %
B
0.47 %
Not Rated
2.47 %
Pre-refunded Bonds
2.06 %
Short Term Investments
0.09 %
Total
100.00 %
Bonds by Maturity
Portfolio %
Less than 1 Year
1.36 %
1 To 5 Years
3.28 %
5 To 10 Years
4.89 %
10 To 20 Years
18.85 %
20 To 30 Years
55.94 %
More than 30 Years
15.68 %
Other
0.00 %
Total Net Assets
100.00 %
Portfolio Statistics:
AMT Percent:
15.22 %
Average Coupon:
4.55 %
Percentage of Leverage:
Bank Borrowing:
0.00 %
Investment Operations:
1.38 %
Auction Preferred Shares (APS):
0.00 %
Tender Option Bonds:
7.35 %
VMTP Shares:
14.77 %
VRDP Shares:
16.73 %
Total Fund Leverage:
40.23%*
Average Maturity:
11.53 Years
Effective Duration:
8.92 Years
Total Net Assets:
$361.43 Million**
Common Stock Net Asset Value:
$12.57
Total Number of Holdings:
166
Portfolio Turnover:
55.00 %
* The total percentage of leverage constitutes 7.35% through the use of tender option bonds, 14.77%
in issued and outstanding VMTPs, 16.73% in issued and outstanding VRDPs and 1.38% 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.
NEW YORK, Oct. 28, 2024 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:
FUND NAME AND DISTRIBUTIONS
EX-DATE
RECORD DATE
PAYMENT DATE
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF)
11/7/2024
11/7/2024
11/22/2024
$0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)
11/7/2024
11/7/2024
11/22/2024
$0.03961 per share of investment income
The Funds are managed by AllianceBernstein L.P.
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