AllianceBernstein National Municipal Income Fund Releases September 2026 Portfolio Update
AllianceBernstein National Municipal Income Fund, Inc. (AFB) has released its monthly portfolio update for the period ending September 30, 2026. The fund reported total net assets of $301.71 million with a common stock net asset value of $10.50. The portfolio is characterized by long-term maturities, with 63.57% of bonds falling in the 20 to 30-year range and an average maturity of 22.39 years. The fund's holdings are heavily concentrated in revenue-backed securities, which account for 65.01% of the portfolio, led by the airport sector (15.47%) and non-profit healthcare (10.32%). Geographically, the largest exposures are to California (12.14%), Texas (11.32%), and Florida (8.36%). The credit quality remains largely investment grade, with 48.32% of holdings rated AA or higher.
Tickers: $AFB
Topics: fixed income fund holdings municipal bonds
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