AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
Top 10 | Portfolio % | |
1) | 1.83 % | |
2) | 1.80 % | |
3) Central Plains Energy Project Series 2017-A | 1.78 % | |
4) City of El Paso TX Series 2021-C | 1.77 % | |
5) Wisconsin Public Finance Authority Series 2018 | 1.74 % | |
6) | 1.71 % | |
7) Detroit Downtown Development Authority Series 2018-A | 1.71 % | |
8) Wisconsin Public Finance Authority Series 2022 | 1.62 % | |
9) Virginia Small Business Financing Authority Series 2022 | 1.60 % | |
10) | 1.59 % | |
Sector/Industry Breakdown | Portfolio % | |
Revenue | ||
Health Care - Not-for-Profit | 19.57 % | |
Airport | 9.19 % | |
Revenue - Miscellaneous | 7.86 % | |
Toll Roads/Transit | 6.32 % | |
Electric Utility | 4.48 % | |
Higher Education - Private | 3.03 % | |
Tobacco Securitization | 2.92 % | |
2.69 % | ||
Water & Sewer | 2.53 % | |
Prepay Energy | 2.40 % | |
Primary/Secondary Ed. - Public | 2.34 % | |
Port | 0.84 % | |
0.52 % | ||
Higher Education - Public | 0.49 % | |
Senior Living | 0.24 % | |
SUBTOTAL | 65.42 % | |
Tax Supported | ||
Special Tax | 10.01 % | |
Local G.O. | 9.27 % | |
State G.O. | 8.25 % | |
State Lease | 1.22 % | |
SUBTOTAL | 28.75 % | |
Prerefunded/ETM | 3.55 % | |
1.64 % | ||
Cash & Cash Equivalents | ||
Funds and Investment Trusts | 0.64 % | |
SUBTOTAL | 0.64 % | |
Total | 100.00 % | |
State Breakdown | Portfolio % | |
11.63 % | ||
8.39 % | ||
8.11 % | ||
7.51 % | ||
6.08 % | ||
6.05 % | ||
5.60 % | ||
5.45 % | ||
4.88 % | ||
3.15 % | ||
2.68 % | ||
2.37 % | ||
2.23 % | ||
2.01 % | ||
1.78 % | ||
1.78 % | ||
1.72 % | ||
1.65 % | ||
1.53 % | ||
1.53 % | ||
1.50 % | ||
1.45 % | ||
1.28 % | ||
1.22 % | ||
1.07 % | ||
1.03 % | ||
1.01 % | ||
0.87 % | ||
0.81 % | ||
0.67 % | ||
0.52 % | ||
0.50 % | ||
0.49 % | ||
0.35 % | ||
0.13 % | ||
0.13 % | ||
0.10 % | ||
0.07 % | ||
0.03 % | ||
Other | 0.64 % | |
Total Investments | 100.00 % | |
Credit Quality Breakdown | Portfolio % | |
3.58 % | ||
AA | 33.10 % | |
A | 30.88 % | |
BBB | 23.49 % | |
BB | 3.16 % | |
D | 0.22 % | |
Not Rated | 0.34 % | |
Pre-refunded Bonds | 3.55 % | |
Short Term Investments | 1.68 % | |
Total | 100.00 % | |
Bonds by Maturity | Portfolio % | |
Less than 1 Year | 2.50 % | |
1 To 5 Years | 6.89 % | |
5 To 10 Years | 13.56 % | |
10 To 20 Years | 24.84 % | |
20 To 30 Years | 40.76 % | |
More than 30 Years | 11.45 % | |
Other | 0.00 % | |
Total Net Assets | 100.00 % | |
Portfolio Statistics: | ||
AMT Percent: | 15.22 % | |
Average Coupon: | 4.49 % | |
Percentage of Leverage: | ||
Bank Borrowing: | 0.00 % | |
Investment Operations: | 0.00 % | |
Auction Preferred Shares (APS): | 0.00 % | |
Tender Option Bonds: | 0.00 % | |
VMTP Shares: | 39.32 % | |
Total Fund Leverage: | ||
Average Maturity: | 8.98 Years | |
Effective Duration: | 6.55 Years | |
Total Net Assets: | ||
Common Stock Net Asset Value: | ||
Total Number of Holdings: | 186 | |
Portfolio Turnover: | 18.00 % | |
* The total percentage of leverage constitutes | ||
in issued and outstanding VMTPs and | ||
certain portfolio management techniques such as credit default swaps, dollar rolls, negative cash, | ||
reverse repurchase agreements and when-issued securities. | ||
** The Fund also had outstanding | ||
in Total Net Assets because it is treated as a liability for financial reporting purposes. |
The foregoing portfolio characteristics are as of the date indicated and can be expected to change. The Fund is a closed-end
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-national-municipal-income-fund-inc-releases-monthly-portfolio-update-301752297.html
SOURCE
