AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
2023年10月25日 - 5:06AM
PRニュース・ワイアー (英語)
NEW
YORK, Oct. 24, 2023 /PRNewswire/ --
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)
(the "Fund") today released its monthly portfolio update as of
September 30, 2023.
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
|
|
2.75 %
|
2) Melissa Independent
School District Series 2023 4.25%, 02/01/53
|
|
2.08 %
|
3) Commonwealth of
Massachusetts Series 2023 5.00%, 05/01/53
|
|
1.86 %
|
4) City of New York NY
Series 2023 4.125%, 08/01/53
|
|
1.77 %
|
5) Detroit Downtown
Development Authority Series 2018-A 5.00%, 07/01/48
|
|
1.76 %
|
6) Wisconsin Public
Finance Authority Series 2018 5.00%, 07/01/58
|
|
1.76 %
|
7) Detroit City School
District Series 2001-A 6.00%, 05/01/29
|
|
1.71 %
|
8) Tobacco Settlement
Financing Corp./NJ Series 2018-A 5.25%, 06/01/46
|
|
1.63 %
|
9) City of El Paso TX
Series 2021-C 4.00%, 08/15/47
|
|
1.62 %
|
10) Wisconsin Public
Finance Authority Series 2022 5.00%, 02/01/62
|
|
1.55 %
|
|
|
|
Sector/Industry
Breakdown
|
|
Portfolio
%
|
Revenue
|
|
|
Health Care -
Not-for-Profit
|
|
16.90 %
|
Airport
|
|
7.81 %
|
Revenue -
Miscellaneous
|
|
7.78 %
|
Toll
Roads/Transit
|
|
5.59 %
|
Prepay
Energy
|
|
5.10 %
|
Electric
Utility
|
|
4.05 %
|
Higher Education -
Private
|
|
3.75 %
|
Industrial Development
- Industry
|
|
2.83 %
|
Tobacco
Securitization
|
|
2.09 %
|
Primary/Secondary Ed. -
Public
|
|
1.72 %
|
Port
|
|
0.86 %
|
Industrial Development
- Utility
|
|
0.56 %
|
Water &
Sewer
|
|
0.41 %
|
Senior
Living
|
|
0.23 %
|
SUBTOTAL
|
|
59.68 %
|
Tax
Supported
|
|
|
Local G.O.
|
|
16.91 %
|
State G.O.
|
|
8.49 %
|
Special Tax
|
|
7.69 %
|
State Lease
|
|
0.60 %
|
Assessment
District
|
|
0.18 %
|
SUBTOTAL
|
|
33.87 %
|
Insured/Guaranteed
|
|
|
Guaranteed
|
|
2.55 %
|
SUBTOTAL
|
|
2.55 %
|
Commercial
Mortgage-Backed Securities
|
|
2.21 %
|
Prerefunded/ETM
|
|
1.69 %
|
Total
|
|
100.00 %
|
|
|
|
State
Breakdown
|
|
Portfolio
%
|
Illinois
|
|
10.47 %
|
Texas
|
|
7.06 %
|
New York
|
|
6.99 %
|
Michigan
|
|
6.93 %
|
Florida
|
|
6.68 %
|
California
|
|
6.63 %
|
Pennsylvania
|
|
6.21 %
|
Wisconsin
|
|
5.61 %
|
New Jersey
|
|
5.06 %
|
Georgia
|
|
3.15 %
|
South
Carolina
|
|
3.12 %
|
Louisiana
|
|
2.96 %
|
Massachusetts
|
|
2.84 %
|
North
Carolina
|
|
2.41 %
|
Ohio
|
|
2.13 %
|
New
Hampshire
|
|
2.03 %
|
Washington
|
|
1.89 %
|
Nebraska
|
|
1.78 %
|
Arizona
|
|
1.73 %
|
Minnesota
|
|
1.66 %
|
Maryland
|
|
1.57 %
|
Oklahoma
|
|
1.57 %
|
Nevada
|
|
1.49 %
|
Colorado
|
|
1.33 %
|
Virginia
|
|
1.26 %
|
Utah
|
|
1.24 %
|
Iowa
|
|
1.02 %
|
West
Virginia
|
|
0.68 %
|
Connecticut
|
|
0.62 %
|
Indiana
|
|
0.46 %
|
Arkansas
|
|
0.36 %
|
North Dakota
|
|
0.36 %
|
Oregon
|
|
0.20 %
|
Alabama
|
|
0.17 %
|
South Dakota
|
|
0.13 %
|
Puerto Rico
|
|
0.10 %
|
Tennessee
|
|
0.07 %
|
Kentucky
|
|
0.03 %
|
Total
Investments
|
|
100.00 %
|
|
|
|
Credit Quality
Breakdown
|
|
Portfolio
%
|
AAA
|
|
6.68 %
|
AA
|
|
30.94 %
|
A
|
|
35.62 %
|
BBB
|
|
19.54 %
|
BB
|
|
4.09 %
|
B
|
|
0.41 %
|
D
|
|
0.24 %
|
Not Rated
|
|
0.79 %
|
Pre-refunded
Bonds
|
|
1.69 %
|
Total
|
|
100.00 %
|
|
|
|
Bonds by
Maturity
|
|
Portfolio
%
|
Less than 1
Year
|
|
1.63 %
|
1 To 5 Years
|
|
1.30 %
|
5 To 10
Years
|
|
9.01 %
|
10 To 20
Years
|
|
27.18 %
|
20 To 30
Years
|
|
48.52 %
|
More than 30
Years
|
|
12.36 %
|
Other
|
|
0.00 %
|
Total Net
Assets
|
|
100.00 %
|
|
|
|
Portfolio
Statistics:
|
|
|
AMT Percent:
|
|
14.72 %
|
Average
Coupon:
|
|
4.60 %
|
Percentage of
Leverage:
|
|
|
Bank
Borrowing:
|
|
0.00 %
|
Investment
Operations:
|
|
0.18 %
|
Auction Preferred
Shares (APS):
|
|
0.00 %
|
Tender Option
Bonds:
|
|
0.00 %
|
VMTP Shares:
|
|
42.20 %
|
Total Fund
Leverage:
|
|
42.38%*
|
Average
Maturity:
|
|
7.50
Years
|
Effective
Duration:
|
|
10.41
Years
|
Total Net
Assets:
|
|
$324.92
Million**
|
Common Stock Net Asset
Value:
|
|
$11.30
|
Total Number of
Holdings:
|
|
182
|
Portfolio
Turnover:
|
|
18.00 %
|
|
|
|
* The total percentage
of leverage constitutes 0.00% through the use of tender option
bonds, 42.20%
|
|
|
in issued and
outstanding VMTPs and 0.18% 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.
View original
content:https://www.prnewswire.com/news-releases/alliancebernstein-national-municipal-income-fund-inc-releases-monthly-portfolio-update-301966128.html
SOURCE AllianceBernstein National Municipal Income Fund,
Inc.
Copyright 2023 PR Newswire
AllianceBernstein Nation... (NYSE:AFB)
過去 株価チャート
から 5 2024 まで 6 2024
AllianceBernstein Nation... (NYSE:AFB)
過去 株価チャート
から 6 2023 まで 6 2024