AllianceBernstein National Municipal Income Fund publishes monthly portfolio update; common stock NAV at $10.50
AFB•AllianceBernstein National Municipal Income Fund disclosed a common stock NAV of $10.50 and total net assets of $301.71 million. As of September 30, 2026, its largest holding was San Francisco Intl Airport Series 2026-2 at 3.91%.
1. Portfolio figures
As of September 30, 2026, airport exposure represented 15.47% of the portfolio, the largest revenue sector allocation. Total fund leverage was 45.19%, and effective duration was 17.13 years.
