AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
NEW YORK, Sept. 23, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of August 31, 2024.
2024年9月23日,紐交所紐交所市立市政收入基金公司(AFB)今日發佈了截至2024年8月31日期間的月度投資組合更新。
AllianceBernstein National Municipal Income Fund, Inc. |
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Top 10 Fixed-Income Holdings |
Portfolio % |
|
1) Lamar Consolidated Independent School District Series 2024-2 5.00%, 02/15/53 |
2.71 % |
|
2) City of New Orleans LA Series 2021-A 5.00%, 12/01/46 |
2.68 % |
|
3) Prosper Independent School District Series 2024 4.00%, 02/15/54 |
2.40 % |
|
4) Greenwood Independent School District Series 2024 4.00%, 02/15/54 |
2.29 % |
|
5) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 |
2.15 % |
|
6) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 |
1.94 % |
|
7) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38 |
1.87 % |
|
8) City of New York NY Series 2023 4.125%, 08/01/53 |
1.87 % |
|
9) Denton Independent School District Series 2024-2 5.00%, 08/15/48 |
1.83 % |
|
10) Commonwealth of Massachusetts Series 2024-2 5.00%, 05/01/53 |
1.82 % |
|
Sector/Industry Breakdown |
Portfolio % |
|
Revenue |
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Health Care - Not-for-Profit |
11.47 % |
|
Prepay Energy |
7.34 % |
|
Revenue - Miscellaneous |
7.08 % |
|
Airport |
5.17 % |
|
Toll Roads/Transit |
3.28 % |
|
Electric Utility |
2.46 % |
|
Higher Education - Private |
2.31 % |
|
Industrial Development - Industry |
2.11 % |
|
Tobacco Securitization |
1.87 % |
|
Water & Sewer |
1.82 % |
|
Primary/Secondary Ed. - Public |
1.80 % |
|
Industrial Development - Airline |
1.76 % |
|
Port |
1.75 % |
|
Senior Living |
0.61 % |
|
Industrial Development - Utility |
0.52 % |
|
SUBTOTAL |
51.35 % |
|
Tax Supported |
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Local G.O. |
17.56 % |
|
State G.O. |
7.21 % |
|
Special Tax |
5.67 % |
|
State Lease |
0.57 % |
|
Assessment District |
0.18 % |
|
SUBTOTAL |
31.19 % |
|
Guaranteed |
15.43 % |
|
Prerefunded/ETM |
0.99 % |
|
Asset-Backed |
||
Housing - Multi-Family |
0.77 % |
|
SUBTOTAL |
0.77 % |
|
Cash & Cash Equivalents |
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Funds and Investment Trusts |
0.27 % |
|
SUBTOTAL |
0.27 % |
|
Total |
100.00 % |
|
State Breakdown |
Portfolio % |
|
Texas |
20.17 % |
|
Illinois |
9.38 % |
|
New York |
6.61 % |
|
Florida |
5.98 % |
|
California |
5.54 % |
|
Wisconsin |
4.83 % |
|
Michigan |
4.54 % |
|
Massachusetts |
3.88 % |
|
South Carolina |
3.88 % |
|
Pennsylvania |
3.52 % |
|
New Jersey |
3.30 % |
|
Louisiana |
2.84 % |
|
Georgia |
2.44 % |
|
Colorado |
2.33 % |
|
Arizona |
1.99 % |
|
Ohio |
1.90 % |
|
Washington |
1.90 % |
|
Nevada |
1.65 % |
|
Nebraska |
1.61 % |
|
Alabama |
1.46 % |
|
Oklahoma |
1.20 % |
|
Minnesota |
1.13 % |
|
Iowa |
0.97 % |
|
Virginia |
0.88 % |
|
Indiana |
0.85 % |
|
Utah |
0.77 % |
|
North Carolina |
0.76 % |
|
New Hampshire |
0.63 % |
|
Tennessee |
0.60 % |
|
North Dakota |
0.43 % |
|
Maryland |
0.37 % |
|
Arkansas |
0.34 % |
|
Puerto Rico |
0.32 % |
|
Oregon |
0.22 % |
|
Connecticut |
0.19 % |
|
Alaska |
0.18 % |
|
South Dakota |
0.14 % |
|
Other |
0.27 % |
|
Total Investments |
100.00 % |
|
Credit Quality Breakdown |
Portfolio % |
|
AAA |
18.72 % |
|
AA |
29.69 % |
|
A |
27.43 % |
|
BBB |
17.27 % |
|
BB |
3.97 % |
|
B |
0.14 % |
|
CCC |
0.12 % |
|
D |
0.18 % |
|
Not Rated |
1.22 % |
|
Pre-refunded Bonds |
0.99 % |
|
Short Term Investments |
0.27 % |
|
Total |
100.00 % |
|
Bonds by Maturity |
Portfolio % |
|
Less than 1 Year |
0.45 % |
|
1 To 5 Years |
2.43 % |
|
5 To 10 Years |
6.16 % |
|
10 To 20 Years |
21.24 % |
|
20 To 30 Years |
55.34 % |
|
More than 30 Years |
14.38 % |
|
Other |
0.00 % |
|
Total Net Assets |
100.00 % |
|
Portfolio Statistics: |
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AMT Percent: |
13.08 % |
|
Average Coupon: |
4.59 % |
|
Percentage of Leverage: |
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Bank Borrowing: |
0.00 % |
|
Investment Operations: |
0.36 % |
|
Auction Preferred Shares (APS): |
0.00 % |
|
Tender Option Bonds: |
7.37 % |
|
VMTP Shares: |
14.81 % |
|
VRDP Shares: |
16.78 % |
|
Total Fund Leverage: |
39.32%* |
|
Average Maturity: |
10.66 Years |
|
Effective Duration: |
11.09 Years |
|
Total Net Assets: |
$365.87 Million** |
|
Common Stock Net Asset Value: |
$12.73 |
|
Total Number of Holdings: |
165 |
|
Portfolio Turnover: |
55.00 % |
AllianceBernstein National Municipal Income Fund,Inc.債券型 |
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前十大固定收益持倉 |
組合% |
|
1) Lamar Consolidated Independent School District 2024-2系列 5.00%,02/15/53 |
2.71 % |
|
2) 新奧爾良市2021-A系列 5.00%,12/01/46 |
2.68 % |
|
3) Prosper Independent School District 2024系列 4.00%,02/15/54 |
1,608,887 |
|
4) Greenwood Independent School District 2024系列 4.00%,02/15/54 |
2.29 % |
|
5) Melissa Independent School District 2024-2系列 4.25%,02/01/53 |
2.15% |
|
6) Dallas Independent School District 2024-2系列 4.00%,02/15/54 |
1.94 % |
|
7)科羅拉多能源系列2008年6.50%,11/15/38到期 |
1.87% |
|
8) 紐約市紐約系列2023年4.125%,08/01/53 |
1.87% |
|
9) Denton Independent School District 2024-2系列 5.00%,08/15/48 |
1.83 % |
|
10) 馬薩諸塞州2024-2系列5.00%,53年5月1日 |
1.82% |
|
板塊/行業板塊細分 |
組合% |
|
營業收入 |
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醫療保健-非營利組織 |
11.47 % |
|
預付能源 |
7.34 % |
|
營業收入-雜項 |
7.08 % |
|
機場 |
5.17 % |
|
收費公路/公交 |
3.28 % |
|
電力公用事業 |
2.46 % |
|
私立高等教育 |
2.31 % |
|
工業發展-行業板塊 |
2.11 % |
|
菸草證券化 |
1.87% |
|
自來水和污水處理 |
1.82% |
|
初/中等公共教育 |
1.80 % |
|
產業發展-航空公司 |
1.76% |
|
港口 |
1.75% |
|
老年生活 |
0.61% |
|
產業發展-公用事業 |
0.52% |
|
小計 |
51.35 % |
|
稅贊助 |
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當地政府債券 |
17.56 % |
|
州政府債券 |
7.21 % |
|
特殊稅 |
5.67% |
|
州租約 |
0.57% |
|
評估區 |
0.18% |
|
小計 |
31.19 % |
|
保證 |
15.43 % |
|
預贖/ETM |
0.99 % |
|
資產支持 |
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住房-多戶 |
0.77% |
|
小計 |
0.77% |
|
現金和現金等價物 |
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所有基金類型和投資信託 |
0.27% |
|
小計 |
0.27% |
|
總費用 |
100.00% |
|
州份分佈 |
組合% |
|
得克薩斯州 |
20.17 % |
|
伊利諾伊州 |
9.38 % |
|
紐約 |
6.61 % |
|
(561) |
5.98 % |
|
加利福尼亞州 |
5.54% |
|
威斯康星州 |
4.83 % |
|
稅號38-0593940 |
4.54 % |
|
馬薩諸塞州 |
3.88 % |
|
209-8581 |
3.88 % |
|
賓夕法尼亞州 |
3.52 % |
|
新澤西州。 |
3.30 % |
|
路易斯安那州 |
2.84% |
|
喬治亞州 |
2.44% |
|
科羅拉多州 |
2.33% |
|
Arizona |
1.99 % |
|
俄亥俄州 |
1.90 % |
|
華盛頓州 |
1.90 % |
|
內華達 |
1.65% |
|
內布拉斯加州 |
1.61% |
|
阿拉巴馬州。 |
1.46% |
|
俄克拉荷馬 |
1.20% |
|
明尼蘇達州 |
1.13% |
|
愛荷華州 |
0.97 % |
|
弗吉尼亞州。 |
0.88 % |
|
印第安納州 |
0.85% |
|
猶他州 |
0.77% |
|
北卡羅來納州 |
0.76% |
|
新罕布什爾州 |
0.63% |
|
田納西州 |
0.60% |
|
北達科他州 |
0.43% |
|
馬里蘭州 |
0.37% |
|
阿肯色州 |
0.34% |
|
波多黎各 |
0.32% |
|
俄勒岡州 |
0.22% |
|
康涅狄格州 |
0.19% |
|
阿拉斯加 |
0.18% |
|
南達科他州 |
0.14% |
|
其他 |
0.27% |
|
總投資 |
100.00% |
|
信用質量分佈 |
組合% |
|
AAA |
18.72 % |
|
AA |
29.69 % |
|
A |
27.43 % |
|
BBB |
17.27 % |
|
BB |
3.97 % |
|
B |
0.14% |
|
CCC |
0.12% |
|
D |
0.18% |
|
未評級 |
1.22 % |
|
可贖回債券 |
0.99 % |
|
短期投資 |
0.27% |
|
總費用 |
100.00% |
|
按到期年限分類的債券 |
組合% |
|
少於1年 |
0.45 % |
|
1至5年 |
2.43 % |
|
5至10年 |
6.16 % |
|
10至20年 |
21.24 % |
|
20至30年 |
55.34 % |
|
30年以上 |
14.38% |
|
其他 |
0.00% |
|
總淨資產 |
100.00% |
|
投資組合統計信息: |
||
AMt 百分比: |
13.08 % |
|
平均票面利率: |
4.59 % |
|
槓桿比例: |
||
銀行借款: |
0.00% |
|
投資操作: |
0.36 % |
|
拍賣優先股(APS): |
0.00% |
|
招標選擇債券: |
7.37 % |
|
VMTP股份: |
14.81 % |
|
VRDP 股份: |
16.78 % |
|
基金總槓桿率: |
39.32%* |
|
平均到期期限: |
10.66年 |
|
有效久期: |
11.09年 |
|
總淨資產: |
36587萬美元** |
|
普通股淨資產價值: |
$12.73 |
|
持股總數: |
165 |
|
組合週轉率: |
55.00% |
* The total percentage of leverage constitutes 7.37% through the use of tender option bonds, 14.81% in issued and outstanding VMTPs, 16.78% in issued and outstanding VRDPs and 0.36% 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 $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. |
** 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. |
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. |
* 通過使用招標期權債券,資金槓桿總比例達到7.37%,通過已發行並未償還的VMTPs達到14.81%,通過已發行並未償還的VRDPs達到16.78%,通過投資運營達到0.36%,其中可能包括使用某些投資組合管理技術,如信用違約掉期、美元回購、負現金、逆回購協議和待發行證券。 |
**該基金在清算價值上還有優秀的$88,275,000的VMTPs,這個數額沒有包括在總淨資產裏,因爲根據財務報告目的,它被視爲負債。 |
** 基金還有1億美元的VRDP未償還,該負債不包括在總資產淨值中,因爲它被視爲財務報告目的的負債。 |
上述投資組合特徵截至指定日期,可能會發生變化。該基金是一家封閉式美國註冊的管理投資公司,由AllianceBernstein L. P.提供諮詢服務。 |
SOURCE AllianceBernstein National Municipal Income Fund, Inc.
來源:AllianceBernsteinNationalMunicipalIncomeFund,Inc.
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