AllianceBernstein National Municipal Income Fund, Inc. Releases Monthly Portfolio Update
2024年1月24日 - 6:06AM
PRニュース・ワイアー (英語)
NEW
YORK, Jan. 23,
2024 /PRNewswire/ -- AllianceBernstein National Municipal
Income Fund, Inc.[NYSE: AFB] (the "Fund") today released its
monthly portfolio update as of December 31,
2023.
AllianceBernstein
National Municipal Income Fund, Inc.
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Top 10 Fixed-Income
Holdings
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Portfolio
%
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1) City of New Orleans
LA Series 2021-A 5.00%, 12/01/46
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2.72 %
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2) Melissa Independent
School District Series 2023 4.25%, 02/01/53
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2.18 %
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3) City of New York NY
Series 2023 4.125%, 08/01/53
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1.93 %
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4) Denton Independent
School District Series 2023 5.00%, 08/15/48
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1.89 %
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5) Lamar Consolidated
Independent School District Series 2023-A 5.00%,
02/15/53
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1.86 %
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6) Commonwealth of
Massachusetts Series 2023 5.00%, 05/01/53
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1.86 %
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7) City of El Paso TX
Series 2021-C 4.00%, 08/15/47
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1.74 %
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8) Wisconsin Public
Finance Authority Series 2018 5.00%, 07/01/58
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1.74 %
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9) Wisconsin Public
Finance Authority Series 2022 5.00%, 02/01/62
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1.71 %
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10) Detroit Downtown
Development Authority Series 2018-A 5.00%, 07/01/48
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1.69 %
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Sector/Industry
Breakdown
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Portfolio
%
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Revenue
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Health Care -
Not-for-Profit
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13.80 %
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Revenue -
Miscellaneous
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6.12 %
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Airport
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5.31 %
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Prepay
Energy
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5.30 %
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Toll
Roads/Transit
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4.26 %
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Higher Education -
Private
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3.44 %
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Electric
Utility
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3.23 %
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Industrial Development
- Industry
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2.88 %
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Tobacco
Securitization
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2.03 %
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Primary/Secondary Ed. -
Public
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1.75 %
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Port
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0.91 %
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Industrial Development
- Utility
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0.52 %
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Water &
Sewer
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0.40 %
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Senior
Living
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0.23 %
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SUBTOTAL
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50.18 %
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Tax
Supported
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Local G.O.
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17.92 %
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State G.O.
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7.62 %
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Special Tax
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7.59 %
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State Lease
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0.59 %
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Assessment
District
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0.17 %
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SUBTOTAL
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33.89 %
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Insured/Guaranteed
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Guaranteed
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8.11 %
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SUBTOTAL
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8.11 %
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Prerefunded/ETM
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3.70 %
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Commercial
Mortgage-Backed Securities
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2.26 %
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Cash & Cash
Equivalents
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Funds and Investment
Trusts
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1.86 %
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SUBTOTAL
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1.86 %
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Total
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100.00 %
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State
Breakdown
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Portfolio
%
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Texas
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13.12 %
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Illinois
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10.07 %
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New York
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6.27 %
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Michigan
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6.17 %
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Florida
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6.06 %
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Wisconsin
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5.91 %
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California
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5.72 %
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Pennsylvania
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4.90 %
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New Jersey
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4.85 %
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Massachusetts
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3.77 %
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South
Carolina
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3.07 %
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Louisiana
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2.91 %
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Georgia
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2.30 %
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New
Hampshire
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2.10 %
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Arizona
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2.00 %
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Washington
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1.93 %
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Ohio
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1.91 %
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Minnesota
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1.63 %
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Nebraska
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1.63 %
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Nevada
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1.55 %
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Oklahoma
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1.51 %
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Virginia
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1.43 %
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Colorado
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1.25 %
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Utah
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1.22 %
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Iowa
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1.04 %
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North
Carolina
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0.73 %
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West
Virginia
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0.68 %
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Indiana
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0.50 %
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North Dakota
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0.43 %
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Maryland
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0.37 %
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Arkansas
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0.34 %
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Oregon
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0.22 %
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Connecticut
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0.19 %
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South Dakota
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0.14 %
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Puerto Rico
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0.10 %
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Tennessee
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0.07 %
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Alabama
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0.05 %
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Other
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1.86 %
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Total
Investments
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100.00 %
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Credit Quality
Breakdown
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Portfolio
%
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AAA
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11.48 %
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AA
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30.07 %
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A
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29.71 %
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BBB
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17.98 %
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BB
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3.93 %
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B
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0.13 %
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CCC
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0.15 %
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D
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0.22 %
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Not Rated
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0.77 %
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Pre-refunded
Bonds
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3.70 %
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Short Term
Investments
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1.86 %
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Total
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100.00 %
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Bonds by
Maturity
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Portfolio
%
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Less than 1
Year
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4.91 %
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1 To 5 Years
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2.14 %
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5 To 10
Years
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6.19 %
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10 To 20
Years
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21.35 %
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20 To 30
Years
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53.73 %
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More than 30
Years
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11.68 %
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Other
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0.00 %
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Total Net
Assets
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100.00 %
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Portfolio
Statistics:
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AMT Percent:
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12.13 %
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Average
Coupon:
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4.47 %
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Percentage of
Leverage:
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Bank
Borrowing:
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0.00 %
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Investment
Operations:
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0.00 %
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Auction Preferred
Shares (APS):
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0.00 %
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Tender Option
Bonds:
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0.00 %
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VMTP Shares:
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39.15 %
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Total Fund
Leverage:
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39.15%*
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Average
Maturity:
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9.04
Years
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Effective
Duration:
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6.90
Years
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Total Net
Assets:
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$367.40
Million**
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Common Stock
Net Asset Value:
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$12.78
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Total Number of
Holdings:
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171
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Portfolio
Turnover:
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55.00 %
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* The total percentage
of leverage constitutes 0.00% through the use of tender option
bonds, 39.15% 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.
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** 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.
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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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View original
content:https://www.prnewswire.com/news-releases/alliancebernstein-national-municipal-income-fund-inc-releases-monthly-portfolio-update-302042515.html
SOURCE AllianceBernstein National Municipal Income Fund,
Inc.
Copyright 2024 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