{"id":505268,"date":"2021-06-21T16:12:11","date_gmt":"2021-06-21T20:12:11","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\/"},"modified":"2021-06-21T16:12:11","modified_gmt":"2021-06-21T20:12:11","slug":"alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\/","title":{"rendered":"AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update"},"content":{"rendered":"
\n

PR Newswire<\/p>\n<\/p><\/div>\n

\n

\n NEW YORK<\/span>, June 21, 2021<\/span> \/PRNewswire\/ —\u00a0AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the “Fund”) today released its monthly portfolio update as of May 31,2021<\/span>.<\/p>\n

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

\n AllianceBernstein National Municipal Income Fund, Inc.<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n<\/tr>\n
\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n
\n Top 10 Fixed-Income Holdings<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n Portfolio %<\/b>
\n <\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 1) Metropolitan Transportation Authority\u00a0 (Metropolitan Transportation Authority Ded Tax)\u00a0 Series 2016A\u00a0 5.25%, 11\/15\/35<\/span>\n <\/p>\n<\/td>\n

\n

\n 2.48%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 2) State of Connecticut Special Tax Revenue\u00a0\u00a0\u00a0 Series 2012\u00a0 5.00%, 1\/01\/29<\/span>\n <\/p>\n<\/td>\n

\n

\n 2.12%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 3) Central Plains Energy Project\u00a0 (Goldman Sachs Group, Inc. (The))\u00a0 Series 2017A\u00a0 5.00%, 9\/01\/42<\/span>\n <\/p>\n<\/td>\n

\n

\n 2.11%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 4) Jefferson County Board of Education\/AL\u00a0\u00a0\u00a0 Series 2018\u00a0 5.00%, 2\/01\/46<\/span>\n <\/p>\n<\/td>\n

\n

\n 1.76%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 5) Wisconsin Public Finance Authority(CHF – Wilmington LLC)\u00a0 AGM\u00a0\u00a0\u00a0 5.00%, 7\/01\/58<\/span>\n <\/p>\n<\/td>\n

\n

\n 1.67%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 6) Detroit Downtown Development Authority\u00a0 AGM\u00a0 Series 2018A\u00a0 5.00%, 7\/01\/48<\/span>\n <\/p>\n<\/td>\n

\n

\n 1.60%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 7) Los Angeles Department of Water & Power Power System Revenue\u00a0\u00a0\u00a0 Series 2013B\u00a0 5.00%, 7\/01\/30<\/span>\n <\/p>\n<\/td>\n

\n

\n 1.57%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 8) Tobacco Settlement Financing Corp.\/NJ\u00a0\u00a0\u00a0 Series 2018A\u00a0 5.00%, 6\/01\/46<\/span>\n <\/p>\n<\/td>\n

\n

\n 1.53%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 9) Metropolitan Pier & Exposition Authority\u00a0\u00a0\u00a0\u00a0\u00a0 5.00%, 6\/15\/50<\/span>\n <\/p>\n<\/td>\n

\n

\n 1.53%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 10) Miami Beach Health Facilities Authority\u00a0 (Mount Sinai Medical Center of Florida, Inc.)\u00a0 Series 2014\u00a0 5.00%, 11\/15\/39<\/span>\n <\/p>\n<\/td>\n

\n

\n 1.47%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n
\n Sector\/Industry Breakdown<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n Portfolio %<\/b>
\n <\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Revenue<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n<\/tr>\n
\n

\n Health Care – Not-for-Profit<\/span>\n <\/p>\n<\/td>\n

\n

\n 22.01%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Airport<\/span>\n <\/p>\n<\/td>\n

\n

\n 8.09%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Toll Roads\/Transit<\/span>\n <\/p>\n<\/td>\n

\n

\n 6.37%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Electric Utility<\/span>\n <\/p>\n<\/td>\n

\n

\n 4.72%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Revenue – Miscellaneous<\/span>\n <\/p>\n<\/td>\n

\n

\n 4.66%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Prepay Energy<\/span>\n <\/p>\n<\/td>\n

\n

\n 2.76%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Water & Sewer<\/span>\n <\/p>\n<\/td>\n

\n

\n 2.57%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Tobacco Securitization<\/span>\n <\/p>\n<\/td>\n

\n

\n 1.53%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Higher Education – Public<\/span>\n <\/p>\n<\/td>\n

\n

\n 1.02%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Higher Education – Private<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.93%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Primary\/Secondary Ed. – Public<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.93%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Port<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.69%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Industrial Development – Utility<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.46%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Senior Living<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.26%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Industrial Development – Industry<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.19%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n

\n 57.19%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Tax Supported<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n<\/tr>\n
\n

\n Special Tax<\/span>\n <\/p>\n<\/td>\n

\n

\n 17.85%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n State G.O.<\/span>\n <\/p>\n<\/td>\n

\n

\n 7.72%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Local G.O.<\/span>\n <\/p>\n<\/td>\n

\n

\n 2.49%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Tax-Supported State Lease<\/span>\n <\/p>\n<\/td>\n

\n

\n 2.44%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Assessment District<\/span>\n <\/p>\n<\/td>\n

\n

\n 2.08%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Tax-Supported Local Lease<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.55%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n

\n 33.13%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Prerefunded\/ETM<\/span>\n <\/p>\n<\/td>\n

\n

\n 8.16%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Insured\/Guaranteed<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n<\/tr>\n
\n

\n Guaranteed<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.77%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.77%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Asset-Backed<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n<\/tr>\n
\n

\n Housing – Multi-Family<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.66%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.66%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Cash Equivalents<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n<\/tr>\n
\n

\n Investment Companies<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.09%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.09%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Total<\/span>\n <\/p>\n<\/td>\n

\n

\n 100.00%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n
\n State Breakdown<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n Portfolio %<\/b>
\n <\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n New York<\/span>\n <\/p>\n<\/td>\n

\n

\n 11.98%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n California<\/span>\n <\/p>\n<\/td>\n

\n

\n 10.73%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Illinois<\/span>\n <\/p>\n<\/td>\n

\n

\n 10.32%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n New Jersey<\/span>\n <\/p>\n<\/td>\n

\n

\n 8.20%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Pennsylvania<\/span>\n <\/p>\n<\/td>\n

\n

\n 7.72%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Florida<\/span>\n <\/p>\n<\/td>\n

\n

\n 5.40%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Connecticut<\/span>\n <\/p>\n<\/td>\n

\n

\n 5.37%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Texas<\/span>\n <\/p>\n<\/td>\n

\n

\n 4.38%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Michigan<\/span>\n <\/p>\n<\/td>\n

\n

\n 3.81%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n South Carolina<\/span>\n <\/p>\n<\/td>\n

\n

\n 3.10%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Wisconsin<\/span>\n <\/p>\n<\/td>\n

\n

\n 2.88%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Alabama<\/span>\n <\/p>\n<\/td>\n

\n

\n 2.44%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Nebraska<\/span>\n <\/p>\n<\/td>\n

\n

\n 2.11%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Colorado<\/span>\n <\/p>\n<\/td>\n

\n

\n 1.83%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Oklahoma<\/span>\n <\/p>\n<\/td>\n

\n

\n 1.81%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n North Carolina<\/span>\n <\/p>\n<\/td>\n

\n

\n 1.60%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Minnesota<\/span>\n <\/p>\n<\/td>\n

\n

\n 1.51%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Massachusetts<\/span>\n <\/p>\n<\/td>\n

\n

\n 1.41%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Tennessee<\/span>\n <\/p>\n<\/td>\n

\n

\n 1.36%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Arizona<\/span>\n <\/p>\n<\/td>\n

\n

\n 1.30%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Utah<\/span>\n <\/p>\n<\/td>\n

\n

\n 1.21%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Maryland<\/span>\n <\/p>\n<\/td>\n

\n

\n 1.09%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Georgia<\/span>\n <\/p>\n<\/td>\n

\n

\n 1.07%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Ohio<\/span>\n <\/p>\n<\/td>\n

\n

\n 1.05%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n District of Columbia<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.95%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Kansas<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.85%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Guam<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.84%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Kentucky<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.81%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n West Virginia<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.66%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Puerto Rico<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.52%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Hawaii<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.41%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Arkansas<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.32%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Indiana<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.19%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Iowa<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.19%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Louisiana<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.18%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Washington<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.17%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n New Hampshire<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.14%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Other<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.09%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Total Investments<\/span>\n <\/p>\n<\/td>\n

\n

\n 100.00%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n
\n Credit Quality Breakdown<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n Portfolio %<\/b>
\n <\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n AAA<\/span>\n <\/p>\n<\/td>\n

\n

\n 5.32%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n AA<\/span>\n <\/p>\n<\/td>\n

\n

\n 31.49%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n A<\/span>\n <\/p>\n<\/td>\n

\n

\n 33.15%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BBB<\/span>\n <\/p>\n<\/td>\n

\n

\n 18.49%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BB<\/span>\n <\/p>\n<\/td>\n

\n

\n 2.24%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n D<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.28%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Not Rated<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.78%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Pre-refunded Bonds<\/span>\n <\/p>\n<\/td>\n

\n

\n 8.16%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Short-Term Investments<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.09%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Total Investments<\/span>\n <\/p>\n<\/td>\n

\n

\n 100.00%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n
\n Bonds By Maturity<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n Portfolio %<\/b>
\n <\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Less than 1 year<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.09%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 1 to 5 years<\/span>\n <\/p>\n<\/td>\n

\n

\n 1.81%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 5 to 10 years<\/span>\n <\/p>\n<\/td>\n

\n

\n 23.25%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 10 to 20 years<\/span>\n <\/p>\n<\/td>\n

\n

\n 34.60%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 20 to 30 years<\/span>\n <\/p>\n<\/td>\n

\n

\n 35.13%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n More Than 30 years<\/span>\n <\/p>\n<\/td>\n

\n

\n 5.12%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Other<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.00%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Total Investments<\/span>\n <\/p>\n<\/td>\n

\n

\n 100.00%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n
\n Portfolio Statistics:<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n<\/tr>\n
\n

\n AMT Percent:<\/span>\n <\/p>\n<\/td>\n

\n

\n 9.83%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Average Coupon:<\/span>\n <\/p>\n<\/td>\n

\n

\n 5.01%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Percentage of Leverage:<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n<\/tr>\n
\n

\n Bank Borrowing:<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.00%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Investment Operations:<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.50%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Auction Preferred Shares (APS):<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.00%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Tender Option Bonds:<\/span>\n <\/p>\n<\/td>\n

\n

\n 3.92%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Variable Rate MuniFund Term Preferred Shares (VMTPs):<\/span>\n <\/p>\n<\/td>\n

\n

\n 34.68%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Total Fund Leverage:<\/span>\n <\/p>\n<\/td>\n

\n

\n 39.10%*<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Average Effective Maturity:<\/span>\n <\/p>\n<\/td>\n

\n

\n 4.83\u00a0 Years<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Effective Duration:<\/span>\n <\/p>\n<\/td>\n

\n

\n N\/A<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Total Net Assets:<\/span>\n <\/p>\n<\/td>\n

\n

\n $447.71 Million**<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Common Stock Net Asset Value:<\/span>\n <\/p>\n<\/td>\n

\n

\n $15.58<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Number of Holdings:<\/span>\n <\/p>\n<\/td>\n

\n

\n 180<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Portfolio Turnover:<\/span>\n <\/p>\n<\/td>\n

\n

\n 6%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n * The total percentage of leverage constitutes 3.92% through the use of tender option bonds, 34.68%\u00a0 in issued and outstanding VMTPs and 0.500% 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.<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n ** The Fund also had outstanding $232,125,000 of VMTPs at liquidation value, which is not included in Total Net Assets because it is treated as a liability for financial reporting purposes.<\/span>\n <\/p>\n<\/td>\n<\/tr>\n<\/table><\/div>\n

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.<\/p>\n

\n \"Cision\" View original content:http:\/\/www.prnewswire.com\/news-releases\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-301316581.html<\/a><\/p>\n

SOURCE AllianceBernstein National Municipal Income Fund, Inc.<\/p>\n<\/p><\/div>\n

\"\"<\/p>\n","protected":false},"excerpt":{"rendered":"

PR Newswire NEW YORK, June 21, 2021 \/PRNewswire\/ —\u00a0AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the “Fund”) today released its monthly portfolio update as of May 31,2021. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) Metropolitan Transportation Authority\u00a0 (Metropolitan Transportation Authority Ded Tax)\u00a0 Series 2016A\u00a0 5.25%, 11\/15\/35 2.48% 2) State of Connecticut Special Tax Revenue\u00a0\u00a0\u00a0 Series 2012\u00a0 5.00%, 1\/01\/29 2.12% 3) Central Plains Energy Project\u00a0 (Goldman Sachs Group, Inc. (The))\u00a0 Series 2017A\u00a0 5.00%, 9\/01\/42 2.11% 4) Jefferson County Board of Education\/AL\u00a0\u00a0\u00a0 Series 2018\u00a0 5.00%, 2\/01\/46 1.76% 5) Wisconsin Public Finance Authority(CHF – Wilmington LLC)\u00a0 AGM\u00a0\u00a0\u00a0 5.00%, 7\/01\/58 1.67% 6) Detroit Downtown Development Authority\u00a0 AGM\u00a0 Series 2018A\u00a0 5.00%, 7\/01\/48 1.60% 7) Los Angeles Department of Water … <\/p>\n

Continue reading “AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-505268","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nAllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"PR Newswire NEW YORK, June 21, 2021 \/PRNewswire\/ —\u00a0AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the “Fund”) today released its monthly portfolio update as of May 31,2021. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) Metropolitan Transportation Authority\u00a0 (Metropolitan Transportation Authority Ded Tax)\u00a0 Series 2016A\u00a0 5.25%, 11\/15\/35 2.48% 2) State of Connecticut Special Tax Revenue\u00a0\u00a0\u00a0 Series 2012\u00a0 5.00%, 1\/01\/29 2.12% 3) Central Plains Energy Project\u00a0 (Goldman Sachs Group, Inc. (The))\u00a0 Series 2017A\u00a0 5.00%, 9\/01\/42 2.11% 4) Jefferson County Board of Education\/AL\u00a0\u00a0\u00a0 Series 2018\u00a0 5.00%, 2\/01\/46 1.76% 5) Wisconsin Public Finance Authority(CHF – Wilmington LLC)\u00a0 AGM\u00a0\u00a0\u00a0 5.00%, 7\/01\/58 1.67% 6) Detroit Downtown Development Authority\u00a0 AGM\u00a0 Series 2018A\u00a0 5.00%, 7\/01\/48 1.60% 7) Los Angeles Department of Water … Continue reading "AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update"\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2021-06-21T20:12:11+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/c212.net\/c\/img\/favicon.png?sn=NY17974&sd=2021-06-21\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"2 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update\",\"datePublished\":\"2021-06-21T20:12:11+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\\\/\"},\"wordCount\":487,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/c212.net\\\/c\\\/img\\\/favicon.png?sn=NY17974&sd=2021-06-21\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\\\/\",\"name\":\"AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update - Market Newsdesk\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\\\/#primaryimage\"},\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/c212.net\\\/c\\\/img\\\/favicon.png?sn=NY17974&sd=2021-06-21\",\"datePublished\":\"2021-06-21T20:12:11+00:00\",\"author\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"breadcrumb\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\\\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\\\/\"]}]},{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\\\/#primaryimage\",\"url\":\"https:\\\/\\\/c212.net\\\/c\\\/img\\\/favicon.png?sn=NY17974&sd=2021-06-21\",\"contentUrl\":\"https:\\\/\\\/c212.net\\\/c\\\/img\\\/favicon.png?sn=NY17974&sd=2021-06-21\"},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\\\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#website\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/\",\"name\":\"Market Newsdesk\",\"description\":\"Latest Business News in Real Time\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"},{\"@type\":\"Person\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\",\"name\":\"Newsdesk\",\"image\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g\",\"url\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g\",\"contentUrl\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g\",\"caption\":\"Newsdesk\"},\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/author\\\/newsdesk\\\/\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update - Market Newsdesk","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.marketnewsdesk.com\/index.php\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\/","og_locale":"en_US","og_type":"article","og_title":"AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update - Market Newsdesk","og_description":"PR Newswire NEW YORK, June 21, 2021 \/PRNewswire\/ —\u00a0AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the “Fund”) today released its monthly portfolio update as of May 31,2021. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) Metropolitan Transportation Authority\u00a0 (Metropolitan Transportation Authority Ded Tax)\u00a0 Series 2016A\u00a0 5.25%, 11\/15\/35 2.48% 2) State of Connecticut Special Tax Revenue\u00a0\u00a0\u00a0 Series 2012\u00a0 5.00%, 1\/01\/29 2.12% 3) Central Plains Energy Project\u00a0 (Goldman Sachs Group, Inc. (The))\u00a0 Series 2017A\u00a0 5.00%, 9\/01\/42 2.11% 4) Jefferson County Board of Education\/AL\u00a0\u00a0\u00a0 Series 2018\u00a0 5.00%, 2\/01\/46 1.76% 5) Wisconsin Public Finance Authority(CHF – Wilmington LLC)\u00a0 AGM\u00a0\u00a0\u00a0 5.00%, 7\/01\/58 1.67% 6) Detroit Downtown Development Authority\u00a0 AGM\u00a0 Series 2018A\u00a0 5.00%, 7\/01\/48 1.60% 7) Los Angeles Department of Water … Continue reading \"AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\/","og_site_name":"Market Newsdesk","article_published_time":"2021-06-21T20:12:11+00:00","og_image":[{"url":"https:\/\/c212.net\/c\/img\/favicon.png?sn=NY17974&sd=2021-06-21","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"2 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update","datePublished":"2021-06-21T20:12:11+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\/"},"wordCount":487,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\/#primaryimage"},"thumbnailUrl":"https:\/\/c212.net\/c\/img\/favicon.png?sn=NY17974&sd=2021-06-21","inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\/","name":"AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update - Market Newsdesk","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/#website"},"primaryImageOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\/#primaryimage"},"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\/#primaryimage"},"thumbnailUrl":"https:\/\/c212.net\/c\/img\/favicon.png?sn=NY17974&sd=2021-06-21","datePublished":"2021-06-21T20:12:11+00:00","author":{"@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"breadcrumb":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/www.marketnewsdesk.com\/index.php\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\/"]}]},{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\/#primaryimage","url":"https:\/\/c212.net\/c\/img\/favicon.png?sn=NY17974&sd=2021-06-21","contentUrl":"https:\/\/c212.net\/c\/img\/favicon.png?sn=NY17974&sd=2021-06-21"},{"@type":"BreadcrumbList","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/alliancebernstein-national-municipal-income-fund-releases-monthly-portfolio-update-3\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/www.marketnewsdesk.com\/"},{"@type":"ListItem","position":2,"name":"AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update"}]},{"@type":"WebSite","@id":"https:\/\/www.marketnewsdesk.com\/#website","url":"https:\/\/www.marketnewsdesk.com\/","name":"Market Newsdesk","description":"Latest Business News in Real Time","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/www.marketnewsdesk.com\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"},{"@type":"Person","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979","name":"Newsdesk","image":{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/secure.gravatar.com\/avatar\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g","url":"https:\/\/secure.gravatar.com\/avatar\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g","contentUrl":"https:\/\/secure.gravatar.com\/avatar\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g","caption":"Newsdesk"},"url":"https:\/\/www.marketnewsdesk.com\/index.php\/author\/newsdesk\/"}]}},"_links":{"self":[{"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/posts\/505268","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/comments?post=505268"}],"version-history":[{"count":0,"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/posts\/505268\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/media?parent=505268"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/categories?post=505268"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/tags?post=505268"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}