AllianceBernstein Funds Highlight Treasury and Airport Revenue Weightings
AllianceBernstein Global High Income Fund’s top fixed-income holding is U.S. Treasury 2.25% due Feb. 15, 2027, comprising 1.09% of assets as of April 30, 2026. AllianceBernstein National Municipal Income Fund’s largest position is San Francisco Intl Airport 5.50% due May 1, 2055 at 3.72%, with airport revenue at 13.65%.
1. Global High Income Fund Portfolio Update
As of April 30, 2026, AllianceBernstein Global High Income Fund’s top fixed-income position is U.S. Treasury Notes 2.25% due Feb. 15, 2027, making up 1.09% of the portfolio. The fund’s other leading holdings include corporate and emerging market debt, with allocations across duration and credit spectrums to balance income and risk.
2. National Municipal Income Fund Portfolio Update
AllianceBernstein National Municipal Income Fund’s leading holding is San Francisco Intl Airport Series 2026-2 5.50% due May 1, 2055 at 3.72% of assets, followed by Melissa Independent School District 4.25% due Feb. 1, 2053 at 2.16%. Sector breakdown shows a 13.65% allocation to airport revenue and 11.04% to not-for-profit health care, reflecting a focus on stable revenue-backed munis.