AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
NEW YORK, July 22, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of June 30, 2024.
2024年7月22日，纽约／美通社––AllianceBernstein National Municipal Income Fund, Inc. [纽交所：AFB]（以下简称“基金”）发布2024年6月30日的月度投资组合更新。
AllianceBernstein National Municipal Income Fund, Inc.
AllianceBernstein National Municipal Income Fund，Inc.债券型
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Top 10 Fixed-Income Holdings |
Portfolio % |
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1) Lamar Consolidated Independent School District Series 2024-2 5.00%, 02/15/53 |
2.73 % |
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2) City of New Orleans LA Series 2021-A 5.00%, 12/01/46 |
2.67 % |
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3) Prosper Independent School District Series 2024 4.00%, 02/15/54 |
2.41 % |
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4) Greenwood Independent School District Series 2024 4.00%, 02/15/54 |
2.27 % |
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5) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 |
2.15 % |
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6) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 |
1.95 % |
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7) City of New York NY Series 2023 4.125%, 08/01/53 |
1.89 % |
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8) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38 |
1.87 % |
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9) Denton Independent School District Series 2024-2 5.00%, 08/15/48 |
1.85 % |
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10) Commonwealth of Massachusetts Series 2024-2 5.00%, 05/01/53 |
1.82 % |
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Sector/Industry Breakdown |
Portfolio % |
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Revenue |
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Health Care - Not-for-Profit |
12.72 % |
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Prepay Energy |
7.30 % |
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Revenue - Miscellaneous |
6.10 % |
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Airport |
4.84 % |
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Toll Roads/Transit |
3.29 % |
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Electric Utility |
3.10 % |
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Higher Education - Private |
3.03 % |
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Industrial Development - Industry |
2.89 % |
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Tobacco Securitization |
1.89 % |
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Industrial Development - Airline |
1.76 % |
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Port |
1.50 % |
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Primary/Secondary Ed. - Public |
1.33 % |
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Water & Sewer |
0.91 % |
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Senior Living |
0.61 % |
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Industrial Development - Utility |
0.52 % |
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SUBTOTAL |
51.79 % |
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Tax Supported |
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Local G.O. |
15.74 % |
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State G.O. |
7.25 % |
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Special Tax |
5.44 % |
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State Lease |
0.58 % |
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Assessment District |
0.18 % |
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SUBTOTAL |
29.19 % |
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Guaranteed |
15.47 % |
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Prerefunded/ETM |
2.23 % |
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Asset-Backed |
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Housing - Multi-Family |
1.24 % |
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SUBTOTAL |
1.24 % |
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Cash & Cash Equivalents |
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Funds and Investment Trusts |
0.08 % |
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SUBTOTAL |
0.08 % |
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Total |
100.00 % |
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State Breakdown |
Portfolio % |
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Texas |
18.33 % |
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Illinois |
9.78 % |
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New York |
7.30 % |
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Michigan |
6.77 % |
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Florida |
6.13 % |
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California |
5.50 % |
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Wisconsin |
4.87 % |
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South Carolina |
3.89 % |
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Massachusetts |
3.71 % |
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Pennsylvania |
3.49 % |
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New Jersey |
3.32 % |
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Louisiana |
2.87 % |
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Colorado |
2.33 % |
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Georgia |
2.18 % |
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Arizona |
1.98 % |
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Ohio |
1.92 % |
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Washington |
1.89 % |
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Nebraska |
1.61 % |
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Nevada |
1.54 % |
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Oklahoma |
1.20 % |
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Minnesota |
1.13 % |
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New Hampshire |
1.10 % |
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Iowa |
0.90 % |
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Virginia |
0.88 % |
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Utah |
0.78 % |
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North Carolina |
0.76 % |
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West Virginia |
0.67 % |
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Alabama |
0.54 % |
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Indiana |
0.51 % |
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North Dakota |
0.43 % |
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Maryland |
0.37 % |
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Arkansas |
0.34 % |
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Oregon |
0.22 % |
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Connecticut |
0.19 % |
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Alaska |
0.18 % |
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South Dakota |
0.14 % |
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Puerto Rico |
0.10 % |
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Tennessee |
0.07 % |
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Other |
0.08 % |
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Total Investments |
100.00 % |
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Credit Quality Breakdown |
Portfolio % |
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AAA |
18.79 % |
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AA |
29.00 % |
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A |
27.92 % |
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BBB |
17.95 % |
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BB |
2.79 % |
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B |
0.14 % |
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CCC |
0.11 % |
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D |
0.18 % |
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Not Rated |
0.81 % |
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Pre-refunded Bonds |
2.23 % |
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Short Term Investments |
0.08 % |
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Total |
100.00 % |
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Bonds by Maturity |
Portfolio % |
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Less than 1 Year |
2.48 % |
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1 To 5 Years |
2.44 % |
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5 To 10 Years |
3.78 % |
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10 To 20 Years |
20.16 % |
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20 To 30 Years |
57.95 % |
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More than 30 Years |
13.19 % |
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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: |
16.38 % |
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Average Coupon: |
4.44 % |
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Percentage of Leverage: |
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Bank Borrowing: |
0.00 % |
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Investment Operations: |
0.35 % |
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VRDP Shares: |
16.88 % |
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Tender Option Bonds: |
7.41 % |
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VMTP Shares: |
14.90 % |
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Total Fund Leverage: |
39.54%* |
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Average Maturity: |
11.82 Years |
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Effective Duration: |
8.93 Years |
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Total Net Assets: |
$359.51 Million** |
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Common Stock Net Asset Value: |
$12.51 |
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Total Number of Holdings: |
160 |
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Portfolio Turnover: |
55.00 % |
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前十大固定收益持有份额 |
组合百分比 |
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1) Lamar Consolidated Independent School District 2024-2系列 5.00%，02/15/53 |
2.73% |
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2) 新奥尔良市2021-A系列 5.00%，12/01/46 |
2.67% |
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3) Prosper Independent School District 2024系列 4.00%，02/15/54 |
2.41% |
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4) Greenwood Independent School District 2024系列 4.00%，02/15/54 |
2.27% |
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5) Melissa Independent School District 2024-2系列 4.25%，02/01/53 |
2.15% |
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6) Dallas Independent School District 2024-2系列 4.00%，02/15/54 |
1.95% |
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7) 纽约市2023系列4.125%，08/01/53 |
1.89% |
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8) Colorado能源公共管理部门2008系列6.50%，11/15/38 |
1.87% |
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9) Denton Independent School District 2024-2系列 5.00%，08/15/48 |
1.85% |
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10) 马萨诸塞州2024-2系列5.00％，53年5月1日 |
1.82% |
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板块/行业分布 |
组合% |
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营业收入 |
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医疗保健-非营利组织 |
12.72% |
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能源化工预付款 |
7.30% |
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营业收入-杂项 |
6.10% |
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机场 |
4.84% |
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收费公路/公交 |
3.29% |
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电力公用事业 |
3.10% |
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私立高等教育 |
3.03% |
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工业发展-行业板块 |
2.89% |
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烟草证券化 |
1.89% |
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产业发展-航空公司 |
1.76% |
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港口 |
1.50% |
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初/中等公共教育 |
1.33% |
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自来水和污水处理 |
0.91％ |
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老年生活 |
0.61% |
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产业发展-公用事业 |
0.52% |
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小计 |
51.79% |
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税赞助 |
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当地政府债券 |
15.74% |
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州政府债券 |
7.25% |
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特殊税 |
5.44 % |
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州租约 |
0.58 % |
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评估区 |
0.18% |
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小计 |
29.19% |
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保证 |
15.47% |
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预赎/ETM |
2.23% |
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资产支持 |
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住房-多户 |
1.24% |
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小计 |
1.24% |
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现金和现金等价物 |
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所有基金类型和投资信托 |
0.08 % |
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小计 |
0.08 % |
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总费用 |
100.00% |
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州份分布 |
组合百分比 |
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得克萨斯州 |
18.33% |
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伊利诺伊州 |
9.78% |
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纽约 |
7.30% |
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税号38-0593940 |
6.77% |
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（561） |
6.13% |
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加利福尼亚州 |
5.50 % |
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威斯康星州 |
4.87% |
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209-8581 |
3.89% |
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马萨诸塞州 |
3.71% |
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宾夕法尼亚州 |
3.49% |
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新泽西州。 |
3.32% |
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路易斯安那州 |
2.87 % |
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科罗拉多州 |
2.33% |
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乔治亚州 |
2.18% |
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亚利桑那州 |
1.98% |
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俄亥俄州 |
1.92% |
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华盛顿州 |
1.89% |
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内布拉斯加州 |
1.61% |
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内华达州 |
1.54% |
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俄克拉荷马 |
1.20% |
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明尼苏达州 |
1.13% |
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新罕布什尔州 |
1.10% |
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爱荷华州 |
0.90% |
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弗吉尼亚州。 |
0.88 % |
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犹他州 |
0.78% |
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北卡罗来纳州 |
0.76％ |
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西弗吉尼亚州 |
0.67% |
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阿拉巴马州。 |
0.54% |
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印第安纳州 |
0.51% |
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北达科他州 |
0.43% |
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马里兰州 |
0.37% |
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阿肯色州 |
0.34% |
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俄勒冈州 |
0.22% |
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康涅狄格州 |
0.19% |
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阿拉斯加 |
0.18% |
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南达科他州 |
0.14% |
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波多黎各 |
0.10% |
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田纳西州 |
0.07% |
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其他 |
0.08 % |
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总投资 |
100.00% |
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信用质量分布 |
组合百分比 |
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AAA |
18.79% |
|
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AA |
29.00% |
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|
A |
27.92% |
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BBB |
17.95% |
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BB |
2.79% |
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B |
0.14% |
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CCC |
0.11% |
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D |
0.18% |
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未评级 |
0.81 % |
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可赎回债券 |
2.23% |
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短期投资 |
0.08 % |
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总费用 |
100.00% |
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按到期年限分类的债券 |
组合百分比 |
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少于1年 |
2.48% |
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1至5年 |
2.44% |
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5至10年 |
3.78% |
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10至20年 |
20.16% |
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20至30年 |
57.95% |
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30年以上 |
13.19 % |
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其他 |
0.00% |
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总净资产 |
100.00% |
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投资组合统计: |
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AMt 百分比: |
16.38 % |
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平均票面利率: |
4.44 % |
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杠杆比例: |
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银行借款: |
0.00% |
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投资操作: |
0.35% |
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VRDP 股份: |
16.88 % |
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招标选择债券: |
7.41 % |
|
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VMTP股份： |
14.90 % |
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基金总杠杆率: |
39.54%* |
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平均到期期限: |
11.82 年 |
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有效久期: |
8.93年 |
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总净资产: |
$35951万** |
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普通股净资产价值: |
$12.51 |
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持股总数: |
160 |
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组合周转率: |
55.00% |
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* The total percentage of leverage constitutes 7.41% through the use of tender option bonds, 14.90% in issued and outstanding VMTPs, 16.88% 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. |
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** 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. |
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** 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. |
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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. |
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* 通过使用标的选择债券占7.41%的总杠杆百分比，14.90%的已发行和未偿还VMTP份额，16.88％的已发行和未偿还VRDP份额以及0.35％的投资运营来实现，其中可能包括使用某些组合管理技术，例如信用违约掉期，美元转短期回购协议，负现金，逆回购协议以及待发行证券。 |
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** 基金还有8827.5万美元的VMTP未偿还，该负债不包括在总资产净值中，因为它被视为财务报告目的的负债。 |
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** 基金还有1亿美元的VRDP未偿还，该负债不包括在总资产净值中，因为它被视为财务报告目的的负债。 |
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上述投资组合特征截至指定日期，可能会发生变化。该基金是一家封闭式美国注册的管理投资公司，由AllianceBernstein L. P.提供咨询服务。 |
SOURCE AllianceBernstein National Municipal Income Fund, Inc.
来源：AllianceBernsteinNationalMunicipalIncomeFund,Inc.