Stay Up-to-Date with AllianceBernstein’s National Municipal Income Fund: Monthly Portfolio Update Now Available!
New York – December 23, 2024 – PRNewswire
AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the “Fund”) today released its monthly portfolio update as of November 30, 2024. The portfolio update includes the Fund’s top 10 fixed-income holdings and sector/industry breakdown for the month.
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.: 1.46%
How This Information Will Affect You
The monthly portfolio update from AllianceBernstein’s National Municipal Income Fund can provide valuable insights into the performance and composition of the fund’s holdings. Investors can use this information to make informed decisions about their investment strategies and financial goals.
How This Information Will Affect the World
By providing transparency and updates on its portfolio holdings, AllianceBernstein’s National Municipal Income Fund contributes to the overall stability and efficiency of the financial markets. This information enables market participants to assess risks and opportunities in the municipal bond market, which in turn can impact broader economic trends.
Conclusion
Staying up-to-date with AllianceBernstein’s National Municipal Income Fund’s monthly portfolio updates can enhance your investment knowledge and help you navigate the complex world of fixed-income securities. By understanding the Fund’s holdings and sector breakdown, investors can make more informed decisions and contribute to the efficiency of the financial markets on a global scale.
