AllianceBernstein National Municipal Income Fund publishes monthly portfolio update; common stock NAV USD 12.28
AFB•Monthly portfolio update and fund metrics
- AllianceBernstein National Municipal Income Fund portfolio update as of June 30, 2026 showed common stock NAV at USD 12.28; total net assets USD 352.92 million.
- Largest holding San Francisco Intl Airport Series 2026-2 5.50% due 2055 at 3.7% of portfolio.
- Sector mix led by airport revenue bonds at 14.61%; health care not-for-profit at 10.97%; revenue-miscellaneous at 7.02%.
- Credit quality concentrated in AA at 39.56%; AAA at 10.5%; BBB at 16.7%.
- Total fund leverage 40.33%; effective duration 10.59 years; top state exposures Texas 12.61%, California 12.01%, Florida 8.4%.
