Stay Up-to-Date with AllianceBernstein’s National Municipal Income Fund: Monthly Portfolio Update Now Available!

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 2.72%

2) City of New Orleans LA Series 2021-A 5.00%, 12/01/46 2.69%

3) Prosper Independent School District Series 2024 4.00%, 02/15/54 2.45%

4) Greenwood Independent School District Series 2024 4.00%, 02/15/54 2.30%

5) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.16%

6) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.96%

7) City of New York NY Series 2023 4.125%, 08/01/53 1.88%

8) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38 1.88%

9) Denton Independent School District Series 2024-2 5.00%, 08/15/48 1.84%

10) Commonwealth of Massachusetts Series 2024-2 5.00%, 05/01/53 1.82%

Sector/Industry Breakdown

Health Care – Not-for-Profit 11.69%

Prepay Energy 7.34%

Revenue – Miscellaneous 6.05%

Airport 4.84%

Toll Roads/Transit 3.29%

Industrial Development – Industry 3.14%

Electric Utility 3.12%

Higher Education – Private 2.31%

Tobacco Securitization 1.89%

Water & Sewer 1.83%

Industrial Development – Airline 1.76%

Port 1.53%

Primary/Secondary Ed. 1.25%

In the latest portfolio update from AllianceBernstein National Municipal Income Fund, Inc., the top fixed-income holdings and sector breakdown are revealed. This information gives investors insight into where the fund is allocating its resources.

Diving deeper into the data, we see that a significant portion of the fund’s holdings are in the education sector, with several school districts and educational institutions represented in the top 10 holdings. Additionally, the fund has investments in various industries such as healthcare, energy, transportation, and utilities.

How will this affect me?

As an individual investor, the portfolio update from AllianceBernstein National Municipal Income Fund, Inc. may impact you depending on whether you have investments in municipal bonds or fixed-income securities. Understanding where the fund is investing can help you make informed decisions about your own investment strategy.

How will this affect the world?

The allocation of resources by AllianceBernstein National Municipal Income Fund, Inc. can have broader implications for the economy and various sectors. By investing in areas such as healthcare, education, and infrastructure, the fund can support projects that benefit communities and contribute to economic growth.

Conclusion

Overall, the monthly portfolio update from AllianceBernstein National Municipal Income Fund, Inc. provides valuable information on the fund’s investment strategy and sector allocation. Whether you are a current investor or simply interested in financial markets, staying informed about where funds are investing can help you make more informed decisions about your own financial future.

Leave a Reply