AllianceBernstein National Municipal Income Fund publishes monthly portfolio update; NAV $11.61
AFB•Credit mix
The credit mix was led by AA at 40.29%, followed by BBB at 16.9% and AAA at 8.71%.
Monthly portfolio update
AllianceBernstein National Municipal Income Fund published its portfolio update as of Aug. 31, 2026. The common stock NAV was $11.61.
Portfolio and leverage snapshot
- Total net assets: $333.69 million
- Holdings: 190
- Effective duration: 12.54 years
- Average maturity: 14.35 years
- Total fund leverage: 46.81%
Top holdings and sector exposure
The largest holding was San Francisco Intl Airport Series 2026-2 5.50%, 05/01/55, at 3.76% of the portfolio.
Sector tilt:
- Airports: 15.71%
- Health care not-for-profit: 10.41%
- Local G.O.: 9.84%
