AllianceBernstein National Municipal Income Fund, Inc. Monthly Portfolio Update

New York, Oct. 28, 2024 /PRNewswire/ —

AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the “Fund”) today released its monthly portfolio update as of September 30, 2024. The Fund’s top 10 fixed-income holdings include various municipal bonds with different maturity dates and interest rates. The portfolio is diversified across different sectors and industries to mitigate risk and maximize returns for investors.

Top 10 Fixed-Income Holdings

• Lamar Consolidated Independent School District Series 2024-2 5.00%, 02/15/53 2.68%
• City of New Orleans LA Series 2021-A 5.00%, 12/01/46 2.66%
• Prosper Independent School District Series 2024 4.00%, 02/15/54 2.42%
• Greenwood Independent School District Series 2024 4.00%, 02/15/54 2.30%
• Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.14%
• Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.95%
• City of New York NY Series 2023 4.125%, 08/01/53 1.87%
• Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38 1.86%
• Denton Independent School District Series 2024-2 5.00%, 08/15/48 1.81%
• Commonwealth of Massachusetts Series 2024-2 5.00%, 05/01/53 1.80%

Sector/Industry Breakdown

• Health Care – Not-for-Profit 10.95%
• Prepay Energy 7.30%
• Revenue – Miscellaneous 7.20%
• Airport 6.20%
• Toll Roads/Transit 3.26%
• Electric Utility 2.45%
• Industrial Development – Industry 2.44%
• Higher Education – Private 2.29%
• Port 1.86%
• Tobacco Securitization 1.85%
• Water & Sewer 1.81%
• Primary/Secondary Ed.

How this Will Affect Me

As an investor, the performance of AllianceBernstein National Municipal Income Fund, Inc. will impact the return on my investment portfolio. The percentage allocation of different sectors and industries in the fund’s portfolio will determine the level of risk exposure and potential returns. It is important to monitor the fund’s performance and make informed decisions based on market trends and economic indicators.

How this Will Affect the World

The investments made by AllianceBernstein National Municipal Income Fund, Inc. can have a broader impact on the world economy. By financing infrastructure projects, healthcare facilities, and education institutions, the fund contributes to the development and growth of various sectors. The stability and growth of municipal bonds can also have a positive ripple effect on local communities and the overall economy.

Conclusion

In conclusion, the monthly portfolio update of AllianceBernstein National Municipal Income Fund, Inc. provides valuable insights into the fund’s investment strategy and asset allocation. Investors should pay attention to the sector and industry breakdown to understand the level of diversification and risk in the portfolio. The impact of the fund’s investments goes beyond individual investors and can contribute to the growth and development of the world economy.