AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
NEW YORK, Dec. 23, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of November 30, 2024.
紐約,2024年12月23日 /PRNewswire/ -- AllianceBernstein國家市政收入基金公司 [紐交所: AFB] ("基金")今天發佈了截至2024年11月30日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 |
2.66 % |
|
3) Prosper Independent School District Series 2024 4.00%, 02/15/54 |
2.47 % |
|
4) Greenwood Independent School District Series 2024 4.00%, 02/15/54 |
2.35 % |
|
5) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 |
2.17 % |
|
6) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 |
1.99 % |
|
7) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 |
1.90 % |
|
8) City of New York NY Series 2023 4.125%, 08/01/53 |
1.90 % |
|
9) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38 |
1.84 % |
|
10) Denton Independent School District Series 2024-2 5.00%, 08/15/48 |
1.82 % |
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Sector/Industry Breakdown |
Portfolio % |
|
Revenue |
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Health Care - Not-for-Profit |
11.37 % |
|
Revenue - Miscellaneous |
8.15 % |
|
Prepay Energy |
7.30 % |
|
Airport |
6.24 % |
|
Industrial Development - Airline |
3.65 % |
|
Toll Roads/Transit |
3.26 % |
|
Higher Education - Private |
2.19 % |
|
Water & Sewer |
2.16 % |
|
Primary/Secondary Ed. - Public |
2.13 % |
|
Industrial Development - Industry |
2.11 % |
|
Electric Utility |
2.08 % |
|
Port |
1.87 % |
|
Tobacco Securitization |
1.85 % |
|
Senior Living |
0.96 % |
|
Industrial Development - Utility |
0.51 % |
|
SUBTOTAL |
55.83 % |
|
Tax Supported |
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Local G.O. |
14.20 % |
|
State G.O. |
6.13 % |
|
Special Tax |
4.92 % |
|
Assessment District |
0.18 % |
|
SUBTOTAL |
25.43 % |
|
Guaranteed |
15.68 % |
|
Prerefunded/ETM |
2.07 % |
|
Asset-Backed |
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Housing - Multi-Family |
0.92 % |
|
SUBTOTAL |
0.92 % |
|
Cash & Cash Equivalents |
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Funds and Investment Trusts |
0.07 % |
|
SUBTOTAL |
0.07 % |
|
Total |
100.00 % |
|
State Breakdown |
Portfolio % |
|
Texas |
19.33 % |
|
Illinois |
8.82 % |
|
New York |
7.87 % |
|
Florida |
5.95 % |
|
California |
5.71 % |
|
Wisconsin |
5.25 % |
|
Michigan |
4.52 % |
|
South Carolina |
4.49 % |
|
Massachusetts |
3.86 % |
|
Pennsylvania |
3.60 % |
|
New Jersey |
2.70 % |
|
Louisiana |
2.66 % |
|
Colorado |
2.42 % |
|
Arizona |
1.98 % |
|
Washington |
1.90 % |
|
Alabama |
1.81 % |
|
Ohio |
1.77 % |
|
Nebraska |
1.60 % |
|
Nevada |
1.55 % |
|
Georgia |
1.34 % |
|
Oklahoma |
1.20 % |
|
New Hampshire |
1.15 % |
|
Minnesota |
1.13 % |
|
Iowa |
0.97 % |
|
Virginia |
0.88 % |
|
Indiana |
0.86 % |
|
Utah |
0.78 % |
|
North Carolina |
0.76 % |
|
Tennessee |
0.52 % |
|
North Dakota |
0.43 % |
|
Maryland |
0.37 % |
|
Puerto Rico |
0.34 % |
|
Arkansas |
0.33 % |
|
Oregon |
0.23 % |
|
Connecticut |
0.20 % |
|
Alaska |
0.18 % |
|
South Dakota |
0.14 % |
|
Other |
0.40 % |
|
Total Investments |
100.00 % |
|
Credit Quality Breakdown |
Portfolio % |
|
AAA |
18.95 % |
|
AA |
28.21 % |
|
A |
25.37 % |
|
BBB |
16.88 % |
|
BB |
5.42 % |
|
B |
0.48 % |
|
Not Rated |
2.55 % |
|
Pre-refunded Bonds |
2.07 % |
|
Short Term Investments |
0.07 % |
|
Total |
100.00 % |
|
Bonds by Maturity |
Portfolio % |
|
Less than 1 Year |
1.34 % |
|
1 To 5 Years |
3.28 % |
|
5 To 10 Years |
4.75 % |
|
10 To 20 Years |
18.38 % |
|
20 To 30 Years |
58.97 % |
|
More than 30 Years |
13.28 % |
|
Other |
0.00 % |
|
Total Net Assets |
100.00 % |
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Portfolio Statistics: |
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AMT Percent: |
17.09 % |
|
Average Coupon: |
4.49 % |
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Percentage of Leverage: |
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Bank Borrowing: |
0.00 % |
|
Investment Operations: |
0.48 % |
|
Auction Preferred Shares (APS): |
0.00 % |
|
Tender Option Bonds: |
7.35 % |
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VMTP Shares: |
14.76 % |
|
VRDP Shares: |
16.72 % |
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Total Fund Leverage: |
39.31%* |
|
Average Maturity: |
9.83 Years |
|
Effective Duration: |
7.96 Years |
|
Total Net Assets: |
$370.42 Million** |
|
Common Stock Net Asset Value: |
$12.89 |
|
Total Number of Holdings: |
166 |
|
Portfolio Turnover: |
55.00 % |
AllianceBernstein National Municipal Income Fund,Inc.債券型 |
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前十大固定收益持有資產 |
組合百分比 |
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1) 拉馬爾聯合獨立學區2024-2系列 5.00%, 02/15/53 |
2.71 % |
|
2) 新奧爾良市 LA 2021-A 系列 5.00%,12/01/46 |
2.66 % |
|
3) 繁榮獨立學區 2024 系列 4.00%,02/15/54 |
2.47 % |
|
4) 格林伍德獨立學區2024年系列 4.00%, 02/15/54 |
2.35 % |
|
5) 梅麗莎獨立學區2024-2系列 4.25%, 02/01/53 |
2.17 % |
|
6) 達拉斯獨立學區 2024-2系列 4.00%,54年2月15日 |
1.99 % |
|
7) 紐約交通發展銀行 2024系列 零息債券,54年12月31日 |
1.90 % |
|
8) City of New York NY Series 2023 4.125%, 08/01/53 |
1.90 % |
|
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 |
1.84 % |
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10) Denton獨立學區2024-2系列 5.00%,08/15/48 |
1.82 % |
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板塊/行業板塊分佈 |
Portfolio % |
|
營業收入 |
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醫療保健-非營利組織 |
11.37 % |
|
營業收入 - 其他 |
8.15 % |
|
預付能源 |
7.30 % |
|
機場 |
6.24 % |
|
工業發展 - 航空公司 |
3.65 % |
|
Toll Roads/Transit |
3.26 % |
|
私立高等教育 |
2.19 % |
|
水務與污水處理 |
2.16 % |
|
公立初中/高中教育 |
2.13 % |
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工業發展-行業板塊 |
2.11 % |
|
Electric Utility |
2.08 % |
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港口 |
1.87 % |
|
煙草證券化 |
1.85 % |
|
Senior Living |
0.96 % |
|
Industrial Development - Utility |
0.51 % |
|
小計 |
55.83 % |
|
稅收支持 |
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地方一般債券 |
14.20 % |
|
State G.O. |
6.13 % |
|
Special Tax |
4.92 % |
|
評估區 |
0.18 % |
|
小計 |
25.43 % |
|
保證 |
15.68 % |
|
再融資/ETM |
2.07 % |
|
資產支持 |
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住房 - 多家庭 |
0.92 % |
|
小計 |
0.92 % |
|
現金及現金等價物 |
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所有基金類型和投資信託 |
0.07 % |
|
小計 |
0.07 % |
|
總計 |
100.00 % |
|
州分佈 |
投資組合 % |
|
德克薩斯州 |
19.33 % |
|
伊利諾伊州 |
8.82 % |
|
紐約 |
7.87 % |
|
佛羅里達 |
5.95 % |
|
加利福尼亞 |
5.71 % |
|
威斯康星州 |
5.25 % |
|
密歇根州 |
4.52 % |
|
南卡羅來納州 |
4.49 % |
|
馬薩諸塞州 |
3.86 % |
|
賓夕法尼亞州 |
3.60 % |
|
新澤西 |
2.70 % |
|
路易斯安那 |
2.66 % |
|
科羅拉多 |
2.42 % |
|
亞利桑那州 |
1.98 % |
|
華盛頓 |
1.90 % |
|
阿拉巴馬 |
1.81 % |
|
俄亥俄州 |
1.77 % |
|
內布拉斯加州 |
1.60 % |
|
內華達 |
1.55 % |
|
喬治亞 |
1.34 % |
|
俄克拉荷馬 |
1.20 % |
|
新罕布什爾州 |
1.15 % |
|
明尼蘇達 |
1.13 % |
|
愛荷華州 |
0.97 % |
|
弗吉尼亞 |
0.88 % |
|
印第安納州 |
0.86 % |
|
猶他 |
0.78 % |
|
北卡羅來納州 |
0.76 % |
|
田納西州 |
0.52 % |
|
北達科他州 |
0.43 % |
|
馬里蘭州 |
0.37 % |
|
波多黎各 |
0.34 % |
|
阿肯色 |
0.33 % |
|
俄勒岡州 |
0.23 % |
|
康涅狄格州 |
0.20 % |
|
阿拉斯加 |
0.18 % |
|
南達科他州 |
0.14 % |
|
其他 |
0.40 % |
|
總投資 |
100.00 % |
|
信用質量分類 |
投資組合百分比 |
|
AAA |
18.95 % |
|
AA |
28.21 % |
|
A |
25.37 % |
|
BBB |
16.88 % |
|
BB |
5.42 % |
|
B |
0.48 % |
|
未評級 |
2.55 % |
|
預贖回債券 |
2.07 % |
|
短期投資 |
0.07 % |
|
總計 |
100.00 % |
|
按到期分類的債券 |
Portfolio % |
|
少於1年 |
1.34 % |
|
1 To 5 Years |
3.28 % |
|
5 To 10 Years |
4.75 % |
|
10 To 20 Years |
18.38 % |
|
20 To 30 Years |
58.97 % |
|
More than 30 Years |
13.28 % |
|
其他 |
0.00 % |
|
總淨資產 |
100.00 % |
|
投資組合統計信息: |
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AMt 百分比: |
17.09 % |
|
平均票息: |
4.49 % |
|
槓桿比例: |
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銀行借款: |
0.00 % |
|
投資運營: |
0.48 % |
|
拍賣優先股(APS): |
0.00 % |
|
投標選擇債券: |
7.35 % |
|
VMTP股份: |
14.76 % |
|
VRDP 股票: |
16.72 % |
|
基金總槓桿率: |
39.31%* |
|
平均到期時間: |
9.83年 |
|
有效久期: |
7.96 Years |
|
總淨資產: |
$37042萬** |
|
Common Stock Net Asset Value: |
$12.89 |
|
持有的總數: |
166 |
|
投資組合週轉率: |
55.00 % |
* The total percentage of leverage constitutes 7.35% through the use of tender option bonds, 14.76% in issued and outstanding VMTPs, 16.72% in issued and outstanding VRDPs and 0.48% 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. |
* 使用投標選擇權債券的槓桿總百分比爲7.35%,已發行和流通的VMTP爲14.76%,已發行和流通的VRDP爲16.72%,投資操作爲0.48%,這些可能包括某些投資組合管理技術的使用,例如信用違約掉期、美元交易、負現金、反向回購協議和待發證券。 |
**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。 |
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. |
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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