AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
NEW YORK, April 23, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the "Fund") today released its monthly portfolio update as of March 31, 2024.
紐約，2024年4月23日 /PRNewswire/ — AllianceBernstein全國市政收益基金有限公司 [紐約證券交易所代碼：AFB]（“基金”）今天發佈了截至2024年3月31日的月度投資組合更新。
AllianceBernstein National Municipal Income Fund, Inc.
AllianceBernstein 全國市政收入基金有限公司
|
Top 10 Fixed-Income Holdings |
Portfolio % | |
|
1) Lamar Consolidated Independent School District Series 2023-A 5.00%, 02/15/53 |
2.77 % | |
|
2) City of New Orleans LA Series 2021-A 5.00%, 12/01/46 |
2.71 % | |
|
3) Prosper Independent School District Series 2024 4.00%, 02/15/54 |
2.45 % | |
|
4) Melissa Independent School District Series 2023 4.25%, 02/01/53 |
2.17 % | |
|
5) Dallas Independent School District Series 2024 4.00%, 02/15/54 |
1.94 % | |
|
6) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38 |
1.89 % | |
|
7) City of New York NY Series 2023 4.125%, 08/01/53 |
1.88 % | |
|
8) Denton Independent School District Series 2023 5.00%, 08/15/48 |
1.87 % | |
|
9) Commonwealth of Massachusetts Series 2023 5.00%, 05/01/53 |
1.83 % | |
|
10) Wisconsin Public Finance Authority Series 2018 5.00%, 07/01/58 |
1.74 % | |
|
Sector/Industry Breakdown |
Portfolio % | |
|
Revenue | ||
|
Health Care - Not-for-Profit |
13.64 % | |
|
Prepay Energy |
7.39 % | |
|
Revenue - Miscellaneous |
6.18 % | |
|
Airport |
5.34 % | |
|
Higher Education - Private |
3.50 % | |
|
Electric Utility |
3.24 % | |
|
Industrial Development - Industry |
2.86 % | |
|
Toll Roads/Transit |
2.60 % | |
|
Tobacco Securitization |
1.92 % | |
|
Port |
1.48 % | |
|
Primary/Secondary Ed. - Public |
1.34 % | |
|
Water & Sewer |
0.58 % | |
|
Industrial Development - Utility |
0.53 % | |
|
Senior Living |
0.24 % | |
|
SUBTOTAL |
50.84 % | |
|
Tax Supported | ||
|
Local G.O. |
15.89 % | |
|
State G.O. |
7.59 % | |
|
Special Tax |
6.93 % | |
|
State Lease |
0.59 % | |
|
Assessment District |
0.18 % | |
|
SUBTOTAL |
31.18 % | |
|
Insured/Guaranteed | ||
|
Guaranteed |
13.31 % | |
|
SUBTOTAL |
13.31 % | |
|
Prerefunded/ETM |
2.46 % | |
|
Commercial Mortgage-Backed Securities |
1.24 % | |
|
Asset-Backed | ||
|
Housing - Multi-Family |
0.97 % | |
|
SUBTOTAL |
0.97 % | |
|
Total |
100.00 % | |
|
State Breakdown |
Portfolio % | |
|
Texas |
16.57 % | |
|
Illinois |
10.12 % | |
|
New York |
6.21 % | |
|
Michigan |
5.95 % | |
|
Florida |
5.60 % | |
|
California |
5.53 % | |
|
Wisconsin |
5.42 % | |
|
New Jersey |
4.90 % | |
|
Pennsylvania |
4.41 % | |
|
Massachusetts |
3.73 % | |
|
South Carolina |
3.09 % | |
|
Louisiana |
2.91 % | |
|
Georgia |
2.31 % | |
|
New Hampshire |
2.06 % | |
|
Colorado |
2.02 % | |
|
Arizona |
1.98 % | |
|
Ohio |
1.93 % | |
|
Washington |
1.92 % | |
|
Minnesota |
1.64 % | |
|
Nebraska |
1.63 % | |
|
Nevada |
1.54 % | |
|
Oklahoma |
1.52 % | |
|
Utah |
1.23 % | |
|
Iowa |
0.90 % | |
|
Virginia |
0.88 % | |
|
North Carolina |
0.77 % | |
|
West Virginia |
0.68 % | |
|
Indiana |
0.49 % | |
|
North Dakota |
0.43 % | |
|
Maryland |
0.38 % | |
|
Arkansas |
0.34 % | |
|
Oregon |
0.22 % | |
|
Connecticut |
0.19 % | |
|
Alaska |
0.18 % | |
|
South Dakota |
0.14 % | |
|
Puerto Rico |
0.11 % | |
|
Tennessee |
0.07 % | |
|
Total Investments |
100.00 % | |
|
Credit Quality Breakdown |
Portfolio % | |
|
AAA |
16.67 % | |
|
AA |
29.49 % | |
|
A |
29.16 % | |
|
BBB |
17.34 % | |
|
BB |
3.63 % | |
|
B |
0.13 % | |
|
CCC |
0.11 % | |
|
D |
0.22 % | |
|
Not Rated |
0.79 % | |
|
Pre-refunded Bonds |
2.46 % | |
|
Total |
100.00 % | |
|
Bonds by Maturity |
Portfolio % | |
|
Less than 1 Year |
1.80 % | |
|
1 To 5 Years |
2.15 % | |
|
5 To 10 Years |
6.11 % | |
|
10 To 20 Years |
21.72 % | |
|
20 To 30 Years |
56.77 % | |
|
More than 30 Years |
11.45 % | |
|
Other |
0.00 % | |
|
Total Net Assets |
100.00 % | |
|
Portfolio Statistics: | ||
|
AMT Percent: |
11.52 % | |
|
Average Coupon: |
4.53 % | |
|
Percentage of Leverage: | ||
|
Bank Borrowing: |
0.00 % | |
|
Investment Operations: |
0.00 % | |
|
Auction Preferred Shares (APS): |
0.00 % | |
|
Tender Option Bonds: |
0.00 % | |
|
VMTP Shares: |
39.64 % | |
|
Total Fund Leverage: |
39.64%* | |
|
Average Maturity: |
11.04 Years | |
|
Effective Duration: |
8.12 Years | |
|
Total Net Assets: |
$360.43 Million** | |
|
Common Stock Net Asset Value: |
$12.54 | |
|
Total Number of Holdings: |
167 | |
|
Portfolio Turnover: |
55.00 % |
|
十大固定收益持股 |
投資組合% | |
|
1) 拉馬爾綜合獨立學區系列 2023-A 5.00%，53 年 2 月 15 日 |
2.77% | |
|
2) 洛杉磯新奧爾良市系列賽 2021-A 5.00%，12/01/46 |
2.71% | |
|
3) Prosper 獨立學區系列 2024 4.00%，54 年 2 月 15 日 |
2.45% | |
|
4) 梅利莎獨立學區系列 2023 4.25%，53 年 2 月 1 日 |
2.17% | |
|
5) 達拉斯獨立學區系列 2024 4.00%，54 年 2 月 15 日 |
1.94% | |
|
6) 公共管理局 2008 年科羅拉多能源系列 6.50%，11/15/38 |
1.89% | |
|
7) 紐約市紐約系列賽 2023 4.125%，08/01/53 |
1.88% | |
|
8) 丹頓獨立學區系列 2023 5.00%，08/15/48 |
1.87% | |
|
9) 馬薩諸塞州聯邦系列賽 2023 5.00%，05/01/53 |
1.83% | |
|
10) 2018 年威斯康星州公共財政管理局系列 5.00%，07/01/58 |
1.74% | |
|
行業/行業細分 |
投資組合% | |
|
收入 | ||
|
醫療保健-非營利 |
13.64% | |
|
預付能源 |
7.39% | |
|
收入-其他 |
6.18% | |
|
機場 |
5.34% | |
|
高等教育-私立 |
3.50% | |
|
電力公用事業 |
3.24% | |
|
工業發展-工業 |
2.86% | |
|
收費公路/交通 |
2.60% | |
|
菸草證券化 |
1.92% | |
|
端口 |
1.48% | |
|
小學/中學教育。-公開 |
1.34% | |
|
水和下水道 |
0.58% | |
|
工業發展-公用事業 |
0.53% | |
|
老年生活 |
0.24% | |
|
小計 |
50.84% | |
|
稅收支持 | ||
|
當地 G.O. |
15.89% | |
|
州 G.O. |
7.59% | |
|
特別稅 |
6.93% | |
|
州租賃 |
0.59% | |
|
評估區 |
0.18% | |
|
小計 |
31.18% | |
|
已投保/擔保 | ||
|
保證 |
13.31% | |
|
小計 |
13.31% | |
|
預退款/ETM |
2.46% | |
|
商業抵押貸款支持證券 |
1.24% | |
|
以資產爲後盾 | ||
|
住房-多戶家庭 |
0.97% | |
|
小計 |
0.97% | |
|
總計 |
100.00% | |
|
州故障 |
投資組合% | |
|
德州 |
16.57% | |
|
伊利諾伊 |
10.12% | |
|
紐約 |
6.21% | |
|
密歇根 |
5.95% | |
|
佛羅里達 |
5.60% | |
|
加利福尼亞 |
5.53% | |
|
威斯康星 |
5.42% | |
|
新澤西 |
4.90% | |
|
賓夕法尼亞州 |
4.41% | |
|
馬薩諸塞 |
3.73% | |
|
南卡羅來納 |
3.09% | |
|
路易斯安那州 |
2.91% | |
|
格魯吉亞 |
2.31% | |
|
新罕布什爾 |
2.06% | |
|
科羅拉多州 |
2.02% | |
|
亞利桑那州 |
1.98% | |
|
俄亥俄 |
1.93% | |
|
華盛頓 |
1.92% | |
|
明尼蘇達州 |
1.64% | |
|
內布拉斯加州 |
1.63% | |
|
內華達州 |
1.54% | |
|
俄克拉何馬州 |
1.52% | |
|
猶他 |
1.23% | |
|
愛荷華州 |
0.90% | |
|
弗吉尼亞州 |
0.88% | |
|
北卡羅來納 |
0.77% | |
|
西弗吉尼亞州 |
0.68% | |
|
印第安納州 |
0.49% | |
|
北達科他州 |
0.43% | |
|
馬里蘭州 |
0.38% | |
|
阿肯色州 |
0.34% | |
|
俄勒岡 |
0.22% | |
|
康涅狄格 |
0.19% | |
|
阿拉斯加 |
0.18% | |
|
南達科他州 |
0.14% | |
|
波多黎各 |
0.11% | |
|
田納西 |
0.07% | |
|
投資總額 |
100.00% | |
|
信貸質量明細 |
投資組合% | |
|
AAA |
16.67% | |
|
AA |
29.49% | |
|
一個 |
29.16% | |
|
BBB |
17.34% | |
|
BB |
3.63% | |
|
B |
0.13% | |
|
CCC |
0.11% | |
|
D |
0.22% | |
|
未評級 |
0.79% | |
|
預先退還的債券 |
2.46% | |
|
總計 |
100.00% | |
|
到期日債券 |
投資組合% | |
|
少於 1 年 |
1.80% | |
|
1 到 5 年 |
2.15% | |
|
5 到 10 年 |
6.11% | |
|
10 到 20 年 |
21.72% | |
|
20 到 30 年 |
56.77% | |
|
30 年以上 |
11.45% | |
|
其他 |
0.00% | |
|
淨資產總額 |
100.00% | |
|
投資組合統計： | ||
|
AMT 百分比： |
11.52% | |
|
平均優惠券： |
4.53% | |
|
槓桿百分比： | ||
|
銀行借款： |
0.00% | |
|
投資業務： |
0.00% | |
|
拍賣優先股（APS）： |
0.00% | |
|
投標期權債券： |
0.00% | |
|
VMTP 共享： |
39.64% | |
|
總基金槓桿率： |
39.64% * | |
|
平均成熟度： |
11.04 年 | |
|
有效期限： |
8.12 年 | |
|
總淨資產： |
3.6043 億美元** | |
|
普通股淨資產價值： |
12.54 美元 | |
|
持股總數： |
167 | |
|
投資組合週轉率： |
55.00% |
* The total percentage of leverage constitutes 0.00% through the use of tender option bonds, 39.64% 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.
** 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.
* 通過使用投標期權債券，槓桿率的總百分比爲0.00％，在已發行和未償還的VMTP中佔39.64％，在投資業務中佔0.00％，其中可能包括使用某些投資組合管理技術，例如信用違約互換、美元滾動、負現金、反向回購協議和發行時發行的證券。
** 按清算價值計算，該基金還有232,125,000美元的未清VMTP，未計入總淨資產，因爲出於財務報告的目的，它被視爲負債。
上述投資組合特徵截至所示日期，預計會發生變化。該基金是一家在美國註冊的封閉式管理投資公司，由AllianceBernstein L.P. 提供諮詢
SOURCE AllianceBernstein Closed-End Funds
來源 AllianceBernstein 封閉式基金
譯文內容由第三人軟體翻譯。