AllianceBernstein National Municipal Income Fund, Inc. Releases Monthly Portfolio Update
AllianceBernstein National Municipal Income Fund, Inc. Releases Monthly Portfolio Update
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.
纽约，2024年11月25日 /美通社/ -- AllianceBernstein国家市政收入基金有限公司 [纽交所: AFB] ("基金")今天发布截至2024年10月31日的月度投资组合更新。
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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) Lamar Consolidated Independent School District Series 2024-2 5.00%, 02/15/53 |
2.67 % |
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2) City of New Orleans LA Series 2021-A 5.00%, 12/01/46 |
2.64 % |
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3) Prosper Independent School District Series 2024 4.00%, 02/15/54 |
2.42 % |
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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 |
2.13 % |
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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 |
1.84 % |
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8) New York Transportation Development Corp. Series 2024 1.00%, 12/31/54 |
1.83 % |
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9) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38 |
1.81 % |
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10) Denton Independent School District Series 2024-2 5.00%, 08/15/48 |
1.80 % |
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Sector/Industry Breakdown |
Portfolio % |
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Revenue |
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Health Care - Not-for-Profit |
10.67 % |
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Revenue - Miscellaneous |
7.62 % |
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Prepay Energy |
7.18 % |
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Airport |
6.18 % |
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Industrial Development - Airline |
3.56 % |
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Toll Roads/Transit |
3.24 % |
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Industrial Development - Industry |
2.43 % |
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Higher Education - Private |
2.17 % |
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Water & Sewer |
2.13 % |
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Electric Utility |
2.06 % |
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Tobacco Securitization |
1.85 % |
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Port |
1.83 % |
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Primary/Secondary Ed. - Public |
1.77 % |
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Senior Living |
0.95 % |
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Industrial Development - Utility |
0.51 % |
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SUBTOTAL |
54.15 % |
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Tax Supported |
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Local G.O. |
16.13 % |
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State G.O. |
6.00 % |
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Special Tax |
4.97 % |
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Assessment District |
0.17 % |
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SUBTOTAL |
27.27 % |
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Guaranteed |
15.34 % |
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Prerefunded/ETM |
2.06 % |
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Asset-Backed |
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Housing - Multi-Family |
1.09 % |
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SUBTOTAL |
1.09 % |
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Cash & Cash Equivalents |
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Funds and Investment Trusts |
0.09 % |
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SUBTOTAL |
0.09 % |
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Total |
100.00 % |
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State Breakdown |
Portfolio % |
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Texas |
19.18 % |
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Illinois |
8.73 % |
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New York |
7.71 % |
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Florida |
7.29 % |
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California |
5.47 % |
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Wisconsin |
5.02 % |
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Michigan |
4.48 % |
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South Carolina |
4.42 % |
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Massachusetts |
3.82 % |
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Pennsylvania |
3.56 % |
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New Jersey |
2.70 % |
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Louisiana |
2.64 % |
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Colorado |
2.38 % |
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Arizona |
1.95 % |
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Washington |
1.86 % |
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Alabama |
1.78 % |
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Ohio |
1.76 % |
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Nebraska |
1.59 % |
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Nevada |
1.51 % |
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Georgia |
1.32 % |
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Oklahoma |
1.19 % |
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New Hampshire |
1.13 % |
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Minnesota |
1.12 % |
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Iowa |
0.95 % |
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Virginia |
0.87 % |
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Indiana |
0.84 % |
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Utah |
0.77 % |
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North Carolina |
0.75 % |
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Tennessee |
0.52 % |
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North Dakota |
0.43 % |
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Puerto Rico |
0.42 % |
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Maryland |
0.37 % |
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Arkansas |
0.33 % |
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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 |
0.13 % |
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Other |
0.42 % |
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Total Investments |
100.00 % |
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Credit Quality Breakdown |
Portfolio % |
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AAA |
18.58 % |
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AA |
29.86 % |
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A |
25.06 % |
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BBB |
16.90 % |
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BB |
4.51 % |
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B |
0.47 % |
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Not Rated |
2.47 % |
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Pre-refunded Bonds |
2.06 % |
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Short Term Investments |
0.09 % |
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Total |
100.00 % |
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Bonds by Maturity |
Portfolio % |
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Less than 1 Year |
1.36 % |
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1 To 5 Years |
3.28 % |
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5 To 10 Years |
4.89 % |
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10 To 20 Years |
18.85 % |
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20 To 30 Years |
55.94 % |
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More than 30 Years |
15.68 % |
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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: |
15.22 % |
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Average Coupon: |
4.55 % |
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Percentage of Leverage: |
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Bank Borrowing: |
0.00 % |
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Investment Operations: |
1.38 % |
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Auction Preferred Shares (APS): |
0.00 % |
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Tender Option Bonds: |
7.35 % |
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VMTP Shares: |
14.77 % |
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VRDP Shares: |
16.73 % |
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Total Fund Leverage: |
40.23%* |
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Average Maturity: |
11.53 Years |
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Effective Duration: |
8.92 Years |
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Total Net Assets: |
$361.43 Million** |
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Common Stock Net Asset Value: |
$12.57 |
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Total Number of Holdings: |
166 |
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Portfolio Turnover: |
55.00 % |
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* The total percentage of leverage constitutes 7.35% through the use of tender option bonds, 14.77% |
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in issued and outstanding VMTPs, 16.73% in issued and outstanding VRDPs and 1.38% in investment | ||
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operations, which may include the use of certain portfolio management techniques such as credit default | ||
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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 |
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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 |
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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 | ||
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Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P. | ||
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AllianceBernstein National Municipal Income Fund，Inc.债券型 |
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前十大固定收益持仓 |
组合% |
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1) Lamar Consolidated Independent School District 2024-2系列 5.00%，02/15/53 |
2.67 % |
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2) 新奥尔良市2021-A系列 5.00%，12/01/46 |
2.64 % |
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3) Prosper Independent School District 2024系列 4.00%，02/15/54 |
2.42 % |
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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 |
2.13 % |
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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 |
1.84 % |
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8) 纽约运输发展公司2024年系列1.00%，到期日为12/31/54 |
1.83 % |
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9) 科罗拉多能源公共管理局2008年系列6.50%，到期日为11/15/38 |
1.81 % |
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10) 邓顿自治区学区2024年第2期 5.00%，48年8月15日 |
1.80 % |
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板块/行业板块分布 |
组合% |
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收入 |
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医疗保健-非营利组织 |
10.67 % |
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营业收入-杂项 |
7.62 % |
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预付能源 |
7.18 % |
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机场 |
6.18 % |
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产业发展-航空公司 |
3.56 % |
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收费公路/公交 |
3.24% |
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工业发展-行业板块 |
2.43 % |
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私立高等教育 |
2.17 % |
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自来水和污水处理 |
2.13 % |
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电力公用事业 |
2.06 % |
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烟草证券化 |
1.85 % |
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港口 |
1.83 % |
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初/中等公共教育 |
1.77 % |
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老年人住所 |
0.95 % |
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产业发展-公用事业 |
0.51 % |
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小计 |
54.15 % |
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税赞助 |
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当地政府债券 |
16.13 % |
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州政府债券 |
6.00 % |
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特殊税 |
4.97 % |
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评估区 |
0.17 % |
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小计 |
27.27 % |
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保证 |
15.34 % |
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预赎/ETM |
2.06 % |
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资产支持 |
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住房-多户 |
1.09 % |
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小计 |
1.09 % |
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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 |
0.09% |
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小计 |
0.09% |
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总计 |
100.00% |
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州份分布 |
组合% |
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德克萨斯 |
19.18 % |
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Illinois |
8.73 % |
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纽约 |
7.71 % |
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佛罗里达 |
7.29 % |
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加利福尼亚 |
5.47 % |
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威斯康星州 |
5.02 % |
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Michigan |
4.48 % |
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209-8581 |
4.42 % |
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马萨诸塞州 |
3.82 % |
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宾夕法尼亚 |
3.56 % |
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新泽西州。 |
2.70 % |
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路易斯安那州 |
2.64 % |
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科罗拉多州 |
2.38 % |
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Arizona |
1.95 % |
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华盛顿州 |
1.86 % |
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阿拉巴马州 |
1.78 % |
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俄亥俄州 |
1.76% |
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内布拉斯加州 |
1.59 % |
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内华达 |
1.51 % |
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佐治亚 |
1.32 % |
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俄克拉荷马 |
1.19 % |
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新罕布什尔州 |
1.13% |
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明尼苏达 |
1.12% |
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爱荷华州 |
0.95 % |
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弗吉尼亚 |
0.87 % |
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印第安纳 |
0.84 % |
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犹他州 |
0.77％ |
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北卡罗来纳州 |
0.75 % |
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田纳西州 |
0.52% |
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北达科他州 |
0.43% |
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波多黎各 |
0.42 % |
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马里兰 |
0.37% |
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阿肯色州 |
0.33 % |
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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 |
0.13 % |
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其他 |
0.42 % |
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Total Investments |
100.00% |
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信用质量分布 |
组合% |
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AAA |
18.58 % |
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AA |
29.86 % |
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A |
25.06 % |
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BBB |
16.90 % |
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BB |
4.51 % |
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B |
0.47 % |
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未评级 |
2.47% |
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可赎回债券 |
2.06 % |
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短期投资 |
0.09% |
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总计 |
100.00% |
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按到期年限分类的债券 |
组合% |
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少于1年 |
1.36 % |
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1至5年 |
3.28 % |
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5至10年 |
4.89% |
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10至20年 |
18.85 % |
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20至30年 |
55.94 % |
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30年以上 |
15.68 % |
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其他 |
0.00% |
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总净资产 |
100.00% |
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投资组合统计信息: |
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AMt 百分比: |
15.22 % |
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平均票面利率: |
4.55 % |
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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: |
1.38 % |
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拍卖优先股（APS）： |
0.00% |
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招标选择债券: |
7.35 % |
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VMTP股份： |
14.77 % |
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VRDP 股份: |
16.73 % |
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基金总杠杆率: |
40.23%* |
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平均到期期限: |
11.53年 |
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有效久期: |
8.92年 |
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总净资产: |
$36143万** |
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普通股净资产价值: |
$12.57 |
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持股总数: |
166 |
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组合周转率: |
55.00% |
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* The total percentage of leverage constitutes 7.35% through the use of tender option bonds, 14.77% |
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in issued and outstanding VMTPs, 16.73% in issued and outstanding VRDPs and 1.38% in investment | ||
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operations, which may include the use of certain portfolio management techniques such as credit default | ||
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掉期、美元回购交易、负现金、逆回购协议和待发行证券。 | ||
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**该基金还持有价值88,275,000美元的VMTPs，该价值未计入总净资产，因为在财务报告中视为负债。 |
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**该基金还持有价值100,000,000美元的VRDPs，该价值未计入总净资产。 | ||
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因为在财务报告中被视为负债。 |
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**该基金还持有价值100,000,000美元的VRDPs，该价值未计入总净资产。 | ||
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上述投资组合特征截至指定日期，预计会发生变化。 | ||
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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.
SOURCE AllianceBernstein全国市政收入基金股份有限公司。
