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.
紐約，2024年11月25日 /美通社/ -- AllianceBernstein國家市政收入基金有限公司 [紐交所: AFB] ("基金")今天發佈截至2024年10月31日的月度投資組合更新。
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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.債券型 |
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前十大固定收益持倉 |
組合% |
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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) 新奧爾良市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) 紐約市2023系列4.125%，08/01/53 |
1.84 % |
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8) 紐約運輸發展公司2024年系列1.00%，到期日爲12/31/54 |
1.83 % |
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9) 科羅拉多能源公共管理局2008年系列6.50%，到期日爲11/15/38 |
1.81 % |
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10) 鄧頓自治區學區2024年第2期 5.00%，48年8月15日 |
1.80 % |
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板塊/行業板塊分佈 |
組合% |
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收入 |
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醫療保健-非營利組織 |
10.67 % |
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營業收入-雜項 |
7.62 % |
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預付能源 |
7.18 % |
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機場 |
6.18 % |
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產業發展-航空公司 |
3.56 % |
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收費公路/公交 |
3.24% |
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工業發展-行業板塊 |
2.43 % |
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私立高等教育 |
2.17 % |
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自來水和污水處理 |
2.13 % |
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電力公用事業 |
2.06 % |
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菸草證券化 |
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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產業發展-公用事業 |
0.51 % |
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小計 |
54.15 % |
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稅贊助 |
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當地政府債券 |
16.13 % |
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州政府債券 |
6.00 % |
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特殊稅 |
4.97 % |
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評估區 |
0.17 % |
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小計 |
27.27 % |
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保證 |
15.34 % |
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預贖/ETM |
2.06 % |
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資產支持 |
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住房-多戶 |
1.09 % |
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小計 |
1.09 % |
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現金和現金等價物 |
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所有基金類型和投資信託 |
0.09% |
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小計 |
0.09% |
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總計 |
100.00% |
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州份分佈 |
組合% |
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德克薩斯 |
19.18 % |
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Illinois |
8.73 % |
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紐約 |
7.71 % |
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佛羅里達 |
7.29 % |
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加利福尼亞 |
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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馬薩諸塞州 |
3.82 % |
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賓夕法尼亞 |
3.56 % |
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新澤西州。 |
2.70 % |
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路易斯安那州 |
2.64 % |
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科羅拉多州 |
2.38 % |
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Arizona |
1.95 % |
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華盛頓州 |
1.86 % |
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阿拉巴馬州 |
1.78 % |
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俄亥俄州 |
1.76% |
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內布拉斯加州 |
1.59 % |
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內華達 |
1.51 % |
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佐治亞 |
1.32 % |
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俄克拉荷馬 |
1.19 % |
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新罕布什爾州 |
1.13% |
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明尼蘇達 |
1.12% |
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愛荷華州 |
0.95 % |
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弗吉尼亞 |
0.87 % |
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印第安納 |
0.84 % |
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猶他州 |
0.77％ |
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北卡羅來納州 |
0.75 % |
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田納西州 |
0.52% |
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北達科他州 |
0.43% |
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波多黎各 |
0.42 % |
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馬里蘭 |
0.37% |
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阿肯色州 |
0.33 % |
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俄勒岡州 |
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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南達科他州 |
0.13 % |
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其他 |
0.42 % |
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Total Investments |
100.00% |
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信用質量分佈 |
組合% |
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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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未評級 |
2.47% |
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可贖回債券 |
2.06 % |
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短期投資 |
0.09% |
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總計 |
100.00% |
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按到期年限分類的債券 |
組合% |
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少於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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總淨資產 |
100.00% |
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投資組合統計信息: |
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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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槓桿比例： |
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銀行借款: |
0.00% |
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投資操作: |
1.38 % |
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拍賣優先股（APS）： |
0.00% |
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招標選擇債券: |
7.35 % |
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VMTP股份： |
14.77 % |
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VRDP 股份: |
16.73 % |
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基金總槓桿率: |
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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總淨資產: |
$36143萬** |
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普通股淨資產價值: |
$12.57 |
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持股總數: |
166 |
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組合週轉率: |
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、美元回購交易、負現金、逆回購協議和待發行證券。 | ||
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**該基金還持有價值88,275,000美元的VMTPs，該價值未計入總淨資產，因爲在財務報告中視爲負債。 |
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**該基金還持有價值100,000,000美元的VRDPs，該價值未計入總淨資產。 | ||
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因爲在財務報告中被視爲負債。 |
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總淨資產中，因財務報告目的而被視爲負債。 | ||
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上述投資組合特徵截至指定日期，預計會發生變化。 | ||
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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.
SOURCE AllianceBernstein全國市政收入基金股份有限公司。
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