AllianceBernstein National Municipal Income Fund, Inc. Monthly Portfolio Update
Top 10 Fixed-Income Holdings
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%
Sector/Industry Breakdown
– 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.
The AllianceBernstein National Municipal Income Fund, Inc. has released its monthly portfolio update as of November 30, 2024, showcasing its top fixed-income holdings and sector breakdown. With a focus on municipal income, the fund’s investments are diversified across various sectors and industries, including education, transportation, and healthcare.
Municipal bonds are a popular investment choice for many investors seeking tax-exempt income. The fund’s holdings in school districts, cities, and public authorities reflect a commitment to supporting communities and infrastructure development. Additionally, investments in healthcare and energy demonstrate a strategic approach to generating returns while contributing to essential services.
Overall, the AllianceBernstein National Municipal Income Fund, Inc.’s portfolio update highlights a balanced mix of fixed-income assets with a focus on municipal bonds and diverse sector exposure. This approach aims to provide investors with steady income potential while supporting critical sectors of the economy.
How this will affect me
As an investor, the AllianceBernstein National Municipal Income Fund, Inc.’s portfolio update may impact you by providing an opportunity to invest in tax-exempt municipal bonds across various sectors. Depending on your investment goals and risk tolerance, these fixed-income holdings could offer a stable source of income with potential tax advantages.
How this will affect the world
The fund’s investment in municipal bonds plays a crucial role in financing essential projects and services in communities, contributing to the overall development and well-being of society. By supporting sectors such as education, healthcare, and transportation, the fund’s portfolio has a broader impact on the world by fostering economic growth and infrastructure improvements.
Conclusion
In conclusion, the AllianceBernstein National Municipal Income Fund, Inc.’s monthly portfolio update underscores the importance of diversified investments in municipal bonds across various sectors. As an investor, this update presents opportunities for tax-exempt income potential, while also contributing to the greater good through investments in critical areas of the economy. Overall, the fund’s commitment to responsible investing and community development shines through in its carefully curated portfolio holdings.
