AllianceBernstein National Municipal Income Fund publishes monthly portfolio update; NAV USD 11.8
AFB•Monthly portfolio update and portfolio composition
AllianceBernstein National Municipal Income Fund disclosed July 31, 2026 holdings; common stock NAV USD 11.8; total net assets USD 339.07 million.
- Largest position: San Francisco Intl Airport Series 2026-2 5.50%, 05/01/55 at 3.71% of portfolio.
- Sector mix led by airport revenue bonds at 14.72%; health care not-for-profit at 10.3%; toll roads/transit at 5.87%.
- Credit quality: AA 39.31%; A 18.07%; BBB 16.72%; AAA 10.45%.
- Total fund leverage 41.15%, driven by tender option bonds 23.4% and VRDP shares 17.66%.
