AllianceBernstein National Municipal Income Fund, Inc. (AFB)
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AllianceBernstein National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. The fund invests in the fixed income markets of the United States. It primarily invests in investment-grade municipal securities which pay interest that is exempt from federal income tax. The fund seeks to invest in bonds rated Baa/BBB or higher. It employs both quantitative and fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as Alliance National Municipal Income Fund Inc. AllianceBernstein National Municipal Income Fund was formed on November 9, 2001 and is domiciled in the United States.
NEWS
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS
prnewswire.com
2025-09-26 16:06:00NEW YORK , Sept. 26, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed‑end investment company, today announced earnings for the Fund's third fiscal quarter ended July 31, 2025.
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
prnewswire.com
2025-09-22 16:06:00NEW YORK , Sept. 22, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 10/2/2025 10/2/2025 10/17/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 10/2/2025 10/2/2025 10/17/2025 $0.04657 per share of investment income The Funds are managed by AllianceBernstein L.P.
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
prnewswire.com
2025-09-22 16:06:00NEW YORK , Sept. 22, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of August 31, 2025.
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
prnewswire.com
2025-08-25 16:06:00NEW YORK , Aug. 25, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of July 31, 2025. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) Greenwood Independent School District Series 2024 5.00%, 02/15/49 3.67 % 2) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.01 % 3) Commonwealth of Massachusetts Series 2024-A 5.00%, 01/01/54 2.00 % 4) Worthington City School District Series 2023 5.50%, 12/01/54 1.86 % 5) Metropolitan Washington Airports Authority Aviation Revenue Series 2025-2 5.50%, 10/01/55 1.85 % 6) State of Hawaii Airports System Revenue Series 2025-A 5.50%, 07/01/54 1.85 % 7) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.84 % 8) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.83 % 9) County of Miami-Dade FL Aviation Revenue Series 2025-A 5.50%, 10/01/55 1.82 % 10) Leander Independent School District Series 2025-A 5.00%, 08/15/55 1.81 % Investment Type Portfolio % State Breakdown Portfolio % Texas 17.67 % Florida 9.34 % California 8.09 % Illinois 7.57 % Wisconsin 6.95 % New York 6.35 % Massachusetts 5.01 % Ohio 4.13 % Pennsylvania 3.57 % South Carolina 2.86 % District of Columbia 2.59 % New Hampshire 2.53 % Michigan 2.34 % Colorado 2.08 % Arizona 2.02 % Louisiana 1.91 % Hawaii 1.85 % Minnesota 1.29 % Georgia 1.20 % Virginia 1.11 % Alabama 1.00 % Nebraska 0.95 % Indiana 0.82 % North Carolina 0.75 % Alaska 0.64 % Washington 0.51 % Tennessee 0.50 % Utah 0.44 % Oklahoma 0.39 % Maryland 0.37 % Arkansas 0.36 % New Jersey 0.36 % North Dakota 0.35 % Nevada 0.34 % Oregon 0.22 % Connecticut 0.19 % South Dakota 0.13 % Other 1.22 % Total Investments 100.00 % Net Currency Exposure Breakdown Portfolio % US Dollar 100.00 % Total Net Assets 100.00 % Credit Quality Breakdown Portfolio % AAA 15.44 % AA 31.01 % A 23.54 % BBB 16.47 % BB 7.19 % B 0.53 % Not Rated 4.58 % Pre-refunded Bonds 0.02 % Short Term Investments 1.22 % Total 100.00 % Bonds by Maturity Portfolio % Less than 1 Year 1.41 % 1 to 5 Years 0.18 % 5 to 10 Years 2.85 % 10 to 20 Years 14.84 % 20 to 30 Years 57.24 % More than 30 Years 23.48 % Other 0.00 % Total Net Assets 100.00 % Portfolio Statistics: AMT Percent: 22.86 % Average Coupon: 4.60 % Percentage of Leverage(based on gross assets): Bank Borrowing: 0.00 % Investment Operations: 2.32 % Auction Preferred Shares (APS): 0.00 % Tender Option Bonds: 12.88 % VMTP Shares: 15.65 % VRDP Shares: 17.73 % Total Fund Leverage: 48.58 % Average Maturity: 17.96 Years Effective Duration: 12.26 Years Total Net Assets: $322.75 Million Net Asset Value: $11.23 Total Number of Holdings: 173 Portfolio Turnover: 32.00 % * Investment Operations may include the use of certain portfolio management techniques such as credit default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
prnewswire.com
2025-08-25 16:06:00NEW YORK , Aug. 25, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 9/4/2025 9/4/2025 9/19/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 9/4/2025 9/4/2025 9/19/2025 $0.04657 per share of investment income With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.04657, which represents an increase of $0.00696 from the $0.03961 per share previously paid by the Fund. The increase is intended to align the Fund's monthly distributions with its current and projected earnings power.
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
prnewswire.com
2025-07-28 16:06:00NEW YORK , July 28, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 8/7/2025 8/7/2025 8/22/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 8/7/2025 8/7/2025 8/22/2025 $0.03961 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302515100.html SOURCE AllianceBernstein Closed-End Funds
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
prnewswire.com
2025-07-28 16:06:00NEW YORK , July 28, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the "Fund") today released its monthly portfolio update as of June 30, 2025. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 1.97 % 2) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/54 1.93 % 3) Worthington City School District Series 2023 5.50%, 12/01/54 1.80 % 4) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.80 % 5) Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.50%, 10/01/55 1.79 % 6) State of Hawaii Airports System Revenue Series 2025-2 5.50%, 07/01/54 1.78 % 7) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.77 % 8) Greenwood Independent School District Series 2025-2 5.00%, 02/15/49 1.76 % 9) County of Miami-Dade FL Aviation Revenue Series 2025-A 5.50%, 10/01/55 1.76 % 10) Leander Independent School District Series 2025-A 5.00%, 08/15/55 1.74 % Investment Type Portfolio % State Breakdown Portfolio % Texas 16.57 % Florida 8.60 % Illinois 8.08 % California 7.57 % Wisconsin 6.34 % New York 6.27 % Massachusetts 5.48 % Ohio 4.02 % Colorado 3.40 % Pennsylvania 3.10 % South Carolina 2.78 % New Hampshire 2.45 % Michigan 2.25 % District of Columbia 2.14 % New Jersey 2.06 % Arizona 1.94 % Alabama 1.86 % Louisiana 1.84 % Hawaii 1.78 % Nebraska 1.63 % Virginia 1.42 % Georgia 1.34 % Minnesota 1.25 % Indiana 0.81 % North Carolina 0.73 % Alaska 0.62 % Washington 0.49 % Tennessee 0.48 % Utah 0.43 % Oklahoma 0.37 % Maryland 0.36 % Arkansas 0.34 % North Dakota 0.34 % Nevada 0.33 % Oregon 0.22 % Connecticut 0.19 % South Dakota 0.12 % Total Investments 100.00 % Net Currency Exposure Breakdown Portfolio % US Dollar 100.00 % Total Net Assets 100.00 % Credit Quality Breakdown Portfolio % AAA 15.13 % AA 32.70 % A 23.82 % BBB 18.30 % BB 6.83 % B 0.51 % Not Rated 2.69 % Pre-refunded Bonds 0.02 % Total 100.00 % Bonds by Maturity Portfolio % Less than 1 Year 0.18 % 1 to 5 Years 0.89 % 5 to 10 Years 2.73 % 10 to 20 Years 16.26 % 20 to 30 Years 59.12 % More than 30 Years 20.82 % Other 0.00 % Total Net Assets 100.00 % Portfolio Statistics: AMT Percent: 19.53 % Average Coupon: 4.73 % Percentage of Leverage(based on gross assets): Bank Borrowing: 0.00 % Investment Operations: 2.52 % Auction Preferred Shares (APS): 0.00 % Tender Option Bonds: 7.54 % VMTP Shares: 15.14 % VRDP Shares: 17.15 % Total Fund Leverage: 42.35 % Average Maturity: 17.25 Years Effective Duration: 12.01 Years Total Net Assets: $331.36 Million Net Asset Value: $11.53 Total Number of Holdings: 171 Portfolio Turnover: 32.00 % * Investment Operations may include the use of certain portfolio management techniques such as credit default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS
prnewswire.com
2025-06-27 16:06:00NEW YORK , June 27, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed–end investment company, today announced earnings for the Fund's second fiscal quarter ended April 30, 2025. Total net assets of the Fund* on April 30, 2025 were $337,926,439 as compared with $357,190,362 on January 31, 2025, and $350,576,798 on April 30, 2024.
AllianceBernstein National Municipal Income Fund, Inc. Releases Monthly Portfolio Update
prnewswire.com
2025-06-23 16:06:00NEW YORK , June 23, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of May 31, 2025. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) Lamar Consolidated Independent School District Series 2023-A 5.00%, 02/15/53 2.67 % 2) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.03 % 3) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/54 1.97 % 4) Worthington City School District Series 2023 5.50%, 12/01/54 1.84 % 5) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38 1.84 % 6) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.83 % 7) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.82 % 8) State of Hawaii Airports System Revenue Series 2025-2 5.00%, 07/01/54 1.82 % 9) Greenwood Independent School District Series 2025-2 5.50%, 02/15/49 1.81 % 10) Rockwall Independent School District Series 2025-2 5.00%, 02/15/54 1.79 % Investment Type Portfolio % State Breakdown Portfolio % Texas 19.38 % Florida 8.75 % Illinois 7.88 % Wisconsin 6.49 % New York 6.41 % California 5.96 % Massachusetts 5.24 % Ohio 4.12 % Colorado 3.88 % South Carolina 3.52 % Pennsylvania 2.74 % Michigan 2.43 % New Hampshire 2.14 % New Jersey 2.10 % Alabama 1.90 % Hawaii 1.82 % Arizona 1.80 % Louisiana 1.72 % Nebraska 1.66 % Georgia 1.36 % Minnesota 1.28 % Virginia 1.05 % Indiana 0.83 % North Carolina 0.75 % Alaska 0.64 % Tennessee 0.51 % Washington 0.50 % Utah 0.43 % Oklahoma 0.38 % Maryland 0.37 % District of Columbia 0.36 % Arkansas 0.35 % North Dakota 0.35 % Nevada 0.34 % Oregon 0.23 % Connecticut 0.19 % South Dakota 0.13 % Other 0.01 % Total Investments 100.00 % Net Currency Exposure Breakdown Portfolio % US Dollar 100.00 % Total Net Assets 100.00 % Credit Quality Breakdown Portfolio % AAA 17.94 % AA 29.86 % A 24.24 % BBB 17.88 % BB 7.00 % B 0.52 % Not Rated 2.53 % Pre-refunded Bonds 0.02 % Short Term Investments 0.01 % Total 100.00 % Bonds by Maturity Portfolio % Less than 1 Year 0.20 % 1 to 5 Years 0.91 % 5 to 10 Years 2.78 % 10 to 20 Years 14.84 % 20 to 30 Years 62.53 % More than 30 Years 18.74 % Other 0.00 % Total Net Assets 100.00 % Portfolio Statistics: AMT Percent: 19.86 % Average Coupon: 4.75 % Percentage of Leverage(based on gross assets): Bank Borrowing: 0.00 % Investment Operations: 2.83 % Auction Preferred Shares (APS): 0.00 % Tender Option Bonds: 10.34 % VMTP Shares: 15.47 % VRDP Shares: 17.53 % Total Fund Leverage: 46.17 % Average Maturity: 17.42 Years Effective Duration: 12.06 Years Total Net Assets: $329.67 Million Net Asset Value: $11.47 Total Number of Holdings: 164 Portfolio Turnover: 32.00 % * Investment Operations may include the use of certain portfolio management techniques such as credit default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
prnewswire.com
2025-06-23 16:06:00NEW YORK , June 23, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 7/3/2025 7/3/2025 7/18/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 7/3/2025 7/3/2025 7/18/2025 $0.03961 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302488571.html SOURCE AllianceBernstein Closed-End Funds
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
prnewswire.com
2025-05-23 16:06:00NEW YORK , May 23, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 6/5/2025 6/5/2025 6/20/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 6/5/2025 6/5/2025 6/20/2025 $0.03961 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302464461.html SOURCE AllianceBernstein Closed-End Funds
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
prnewswire.com
2025-05-23 16:06:00NEW YORK , May 23, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of April 30, 2025. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) City of New Orleans LA Series 2021-A 5.00%, 12/01/46 2.25 % 2) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.22 % 3) Greenwood Independent School District Series 2025-2 5.50%, 02/15/49 2.19 % 4) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 2.00 % 5) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38 1.96 % 6) State of Hawaii Airports System Revenue Series 2025-2 5.00%, 07/01/54 1.96 % 7) County of Miami-Dade FL Aviation Revenue Series 2025-A 5.50%, 10/01/55 1.95 % 8) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.95 % 9) Commonwealth of Massachusetts Series 2023 5.00%, 05/01/53 1.93 % 10) City of New York NY Series 2023 4.125%, 08/01/53 1.92 % Sector/Industry Breakdown Portfolio % Revenue Health Care - Not-for-Profit 12.45 % Airport 8.97 % Revenue - Miscellaneous 8.16 % Prepay Energy 7.79 % Toll Roads/Transit 5.40 % Industrial Development - Airline 3.84 % Primary/Secondary Ed.
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
prnewswire.com
2025-04-21 16:06:00NEW YORK , April 21, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the "Fund") today released its monthly portfolio update as of March 31, 2025. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) Lamar Consolidated Independent School District Series 2024-2 5.00%, 02/15/53 2.73 % 2) City of New Orleans LA Series 2021-A 5.00%, 12/01/46 2.71 % 3) Greenwood Independent School District Series 2024 4.00%, 02/15/54 2.27 % 4) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.14 % 5) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.94 % 6) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.86 % 7) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38 1.86 % 8) County of Miami-Dade FL Aviation Revenue Series 2025-A 5.50%, 10/01/55 1.85 % 9) City of New York NY Series 2023 4.125%, 08/01/53 1.85 % 10) Denton Independent School District Series 2023 5.00%, 08/15/48 1.83 % Sector/Industry Breakdown Portfolio % Revenue Health Care - Not-for-Profit 12.36 % Revenue - Miscellaneous 8.49 % Airport 7.47 % Prepay Energy 7.39 % Toll Roads/Transit 3.71 % Industrial Development - Airline 3.65 % Primary/Secondary Ed.
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
prnewswire.com
2025-04-21 16:06:00NEW YORK , April 21, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 5/1/2025 5/1/2025 5/16/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 5/1/2025 5/1/2025 5/16/2025 $0.03961 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302433565.html SOURCE AllianceBernstein Closed-End Funds
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS
prnewswire.com
2025-03-28 16:06:00NEW YORK , March 28, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed‑end investment company, today announced earnings for the Fund's first fiscal quarter ended January 31, 2025. Total net assets of the Fund* on January 31, 2025 were $357,190,362 as compared with $361,430,563 on October 31, 2024, and $364,468,619 on January 31, 2024.
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
prnewswire.com
2025-03-24 16:06:00NEW YORK , March 24, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the "Fund") today released its monthly portfolio update as of February 28, 2025. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) Lamar Consolidated Independent School District Series 2024-2 5.00%, 02/15/53 2.65 % 2) City of New Orleans LA Series 2021-A 5.00%, 12/01/46 2.61 % 3) Greenwood Independent School District Series 2024 4.00%, 02/15/54 2.26 % 4) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.11 % 5) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.91 % 6) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.84 % 7) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38 1.83 % 8) City of New York NY Series 2023 4.125%, 08/01/53 1.82 % 9) State of Hawaii Airports System Revenue Series 2025-A 5.50%, 07/01/54 1.81 % 10) County of Miami-Dade FL Aviation Revenue Series 2025-A 5.50%, 10/01/55 1.79 % Sector/Industry Breakdown Portfolio % Revenue Health Care - Not-for-Profit 11.09 % Airport 8.57 % Revenue - Miscellaneous 8.19 % Prepay Energy 7.22 % Industrial Development - Airline 3.58 % Toll Roads/Transit 3.56 % Higher Education - Private 2.49 % Port 2.33 % Primary/Secondary Ed.
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS
prnewswire.com
2025-09-26 16:06:00NEW YORK , Sept. 26, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed‑end investment company, today announced earnings for the Fund's third fiscal quarter ended July 31, 2025.
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
prnewswire.com
2025-09-22 16:06:00NEW YORK , Sept. 22, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 10/2/2025 10/2/2025 10/17/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 10/2/2025 10/2/2025 10/17/2025 $0.04657 per share of investment income The Funds are managed by AllianceBernstein L.P.
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
prnewswire.com
2025-09-22 16:06:00NEW YORK , Sept. 22, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of August 31, 2025.
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
prnewswire.com
2025-08-25 16:06:00NEW YORK , Aug. 25, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of July 31, 2025. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) Greenwood Independent School District Series 2024 5.00%, 02/15/49 3.67 % 2) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.01 % 3) Commonwealth of Massachusetts Series 2024-A 5.00%, 01/01/54 2.00 % 4) Worthington City School District Series 2023 5.50%, 12/01/54 1.86 % 5) Metropolitan Washington Airports Authority Aviation Revenue Series 2025-2 5.50%, 10/01/55 1.85 % 6) State of Hawaii Airports System Revenue Series 2025-A 5.50%, 07/01/54 1.85 % 7) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.84 % 8) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.83 % 9) County of Miami-Dade FL Aviation Revenue Series 2025-A 5.50%, 10/01/55 1.82 % 10) Leander Independent School District Series 2025-A 5.00%, 08/15/55 1.81 % Investment Type Portfolio % State Breakdown Portfolio % Texas 17.67 % Florida 9.34 % California 8.09 % Illinois 7.57 % Wisconsin 6.95 % New York 6.35 % Massachusetts 5.01 % Ohio 4.13 % Pennsylvania 3.57 % South Carolina 2.86 % District of Columbia 2.59 % New Hampshire 2.53 % Michigan 2.34 % Colorado 2.08 % Arizona 2.02 % Louisiana 1.91 % Hawaii 1.85 % Minnesota 1.29 % Georgia 1.20 % Virginia 1.11 % Alabama 1.00 % Nebraska 0.95 % Indiana 0.82 % North Carolina 0.75 % Alaska 0.64 % Washington 0.51 % Tennessee 0.50 % Utah 0.44 % Oklahoma 0.39 % Maryland 0.37 % Arkansas 0.36 % New Jersey 0.36 % North Dakota 0.35 % Nevada 0.34 % Oregon 0.22 % Connecticut 0.19 % South Dakota 0.13 % Other 1.22 % Total Investments 100.00 % Net Currency Exposure Breakdown Portfolio % US Dollar 100.00 % Total Net Assets 100.00 % Credit Quality Breakdown Portfolio % AAA 15.44 % AA 31.01 % A 23.54 % BBB 16.47 % BB 7.19 % B 0.53 % Not Rated 4.58 % Pre-refunded Bonds 0.02 % Short Term Investments 1.22 % Total 100.00 % Bonds by Maturity Portfolio % Less than 1 Year 1.41 % 1 to 5 Years 0.18 % 5 to 10 Years 2.85 % 10 to 20 Years 14.84 % 20 to 30 Years 57.24 % More than 30 Years 23.48 % Other 0.00 % Total Net Assets 100.00 % Portfolio Statistics: AMT Percent: 22.86 % Average Coupon: 4.60 % Percentage of Leverage(based on gross assets): Bank Borrowing: 0.00 % Investment Operations: 2.32 % Auction Preferred Shares (APS): 0.00 % Tender Option Bonds: 12.88 % VMTP Shares: 15.65 % VRDP Shares: 17.73 % Total Fund Leverage: 48.58 % Average Maturity: 17.96 Years Effective Duration: 12.26 Years Total Net Assets: $322.75 Million Net Asset Value: $11.23 Total Number of Holdings: 173 Portfolio Turnover: 32.00 % * Investment Operations may include the use of certain portfolio management techniques such as credit default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
prnewswire.com
2025-08-25 16:06:00NEW YORK , Aug. 25, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 9/4/2025 9/4/2025 9/19/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 9/4/2025 9/4/2025 9/19/2025 $0.04657 per share of investment income With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.04657, which represents an increase of $0.00696 from the $0.03961 per share previously paid by the Fund. The increase is intended to align the Fund's monthly distributions with its current and projected earnings power.
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
prnewswire.com
2025-07-28 16:06:00NEW YORK , July 28, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 8/7/2025 8/7/2025 8/22/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 8/7/2025 8/7/2025 8/22/2025 $0.03961 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302515100.html SOURCE AllianceBernstein Closed-End Funds
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
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2025-07-28 16:06:00NEW YORK , July 28, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the "Fund") today released its monthly portfolio update as of June 30, 2025. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 1.97 % 2) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/54 1.93 % 3) Worthington City School District Series 2023 5.50%, 12/01/54 1.80 % 4) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.80 % 5) Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.50%, 10/01/55 1.79 % 6) State of Hawaii Airports System Revenue Series 2025-2 5.50%, 07/01/54 1.78 % 7) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.77 % 8) Greenwood Independent School District Series 2025-2 5.00%, 02/15/49 1.76 % 9) County of Miami-Dade FL Aviation Revenue Series 2025-A 5.50%, 10/01/55 1.76 % 10) Leander Independent School District Series 2025-A 5.00%, 08/15/55 1.74 % Investment Type Portfolio % State Breakdown Portfolio % Texas 16.57 % Florida 8.60 % Illinois 8.08 % California 7.57 % Wisconsin 6.34 % New York 6.27 % Massachusetts 5.48 % Ohio 4.02 % Colorado 3.40 % Pennsylvania 3.10 % South Carolina 2.78 % New Hampshire 2.45 % Michigan 2.25 % District of Columbia 2.14 % New Jersey 2.06 % Arizona 1.94 % Alabama 1.86 % Louisiana 1.84 % Hawaii 1.78 % Nebraska 1.63 % Virginia 1.42 % Georgia 1.34 % Minnesota 1.25 % Indiana 0.81 % North Carolina 0.73 % Alaska 0.62 % Washington 0.49 % Tennessee 0.48 % Utah 0.43 % Oklahoma 0.37 % Maryland 0.36 % Arkansas 0.34 % North Dakota 0.34 % Nevada 0.33 % Oregon 0.22 % Connecticut 0.19 % South Dakota 0.12 % Total Investments 100.00 % Net Currency Exposure Breakdown Portfolio % US Dollar 100.00 % Total Net Assets 100.00 % Credit Quality Breakdown Portfolio % AAA 15.13 % AA 32.70 % A 23.82 % BBB 18.30 % BB 6.83 % B 0.51 % Not Rated 2.69 % Pre-refunded Bonds 0.02 % Total 100.00 % Bonds by Maturity Portfolio % Less than 1 Year 0.18 % 1 to 5 Years 0.89 % 5 to 10 Years 2.73 % 10 to 20 Years 16.26 % 20 to 30 Years 59.12 % More than 30 Years 20.82 % Other 0.00 % Total Net Assets 100.00 % Portfolio Statistics: AMT Percent: 19.53 % Average Coupon: 4.73 % Percentage of Leverage(based on gross assets): Bank Borrowing: 0.00 % Investment Operations: 2.52 % Auction Preferred Shares (APS): 0.00 % Tender Option Bonds: 7.54 % VMTP Shares: 15.14 % VRDP Shares: 17.15 % Total Fund Leverage: 42.35 % Average Maturity: 17.25 Years Effective Duration: 12.01 Years Total Net Assets: $331.36 Million Net Asset Value: $11.53 Total Number of Holdings: 171 Portfolio Turnover: 32.00 % * Investment Operations may include the use of certain portfolio management techniques such as credit default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS
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2025-06-27 16:06:00NEW YORK , June 27, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed–end investment company, today announced earnings for the Fund's second fiscal quarter ended April 30, 2025. Total net assets of the Fund* on April 30, 2025 were $337,926,439 as compared with $357,190,362 on January 31, 2025, and $350,576,798 on April 30, 2024.
AllianceBernstein National Municipal Income Fund, Inc. Releases Monthly Portfolio Update
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2025-06-23 16:06:00NEW YORK , June 23, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of May 31, 2025. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) Lamar Consolidated Independent School District Series 2023-A 5.00%, 02/15/53 2.67 % 2) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.03 % 3) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/54 1.97 % 4) Worthington City School District Series 2023 5.50%, 12/01/54 1.84 % 5) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38 1.84 % 6) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.83 % 7) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.82 % 8) State of Hawaii Airports System Revenue Series 2025-2 5.00%, 07/01/54 1.82 % 9) Greenwood Independent School District Series 2025-2 5.50%, 02/15/49 1.81 % 10) Rockwall Independent School District Series 2025-2 5.00%, 02/15/54 1.79 % Investment Type Portfolio % State Breakdown Portfolio % Texas 19.38 % Florida 8.75 % Illinois 7.88 % Wisconsin 6.49 % New York 6.41 % California 5.96 % Massachusetts 5.24 % Ohio 4.12 % Colorado 3.88 % South Carolina 3.52 % Pennsylvania 2.74 % Michigan 2.43 % New Hampshire 2.14 % New Jersey 2.10 % Alabama 1.90 % Hawaii 1.82 % Arizona 1.80 % Louisiana 1.72 % Nebraska 1.66 % Georgia 1.36 % Minnesota 1.28 % Virginia 1.05 % Indiana 0.83 % North Carolina 0.75 % Alaska 0.64 % Tennessee 0.51 % Washington 0.50 % Utah 0.43 % Oklahoma 0.38 % Maryland 0.37 % District of Columbia 0.36 % Arkansas 0.35 % North Dakota 0.35 % Nevada 0.34 % Oregon 0.23 % Connecticut 0.19 % South Dakota 0.13 % Other 0.01 % Total Investments 100.00 % Net Currency Exposure Breakdown Portfolio % US Dollar 100.00 % Total Net Assets 100.00 % Credit Quality Breakdown Portfolio % AAA 17.94 % AA 29.86 % A 24.24 % BBB 17.88 % BB 7.00 % B 0.52 % Not Rated 2.53 % Pre-refunded Bonds 0.02 % Short Term Investments 0.01 % Total 100.00 % Bonds by Maturity Portfolio % Less than 1 Year 0.20 % 1 to 5 Years 0.91 % 5 to 10 Years 2.78 % 10 to 20 Years 14.84 % 20 to 30 Years 62.53 % More than 30 Years 18.74 % Other 0.00 % Total Net Assets 100.00 % Portfolio Statistics: AMT Percent: 19.86 % Average Coupon: 4.75 % Percentage of Leverage(based on gross assets): Bank Borrowing: 0.00 % Investment Operations: 2.83 % Auction Preferred Shares (APS): 0.00 % Tender Option Bonds: 10.34 % VMTP Shares: 15.47 % VRDP Shares: 17.53 % Total Fund Leverage: 46.17 % Average Maturity: 17.42 Years Effective Duration: 12.06 Years Total Net Assets: $329.67 Million Net Asset Value: $11.47 Total Number of Holdings: 164 Portfolio Turnover: 32.00 % * Investment Operations may include the use of certain portfolio management techniques such as credit default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
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2025-06-23 16:06:00NEW YORK , June 23, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 7/3/2025 7/3/2025 7/18/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 7/3/2025 7/3/2025 7/18/2025 $0.03961 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302488571.html SOURCE AllianceBernstein Closed-End Funds
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
prnewswire.com
2025-05-23 16:06:00NEW YORK , May 23, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 6/5/2025 6/5/2025 6/20/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 6/5/2025 6/5/2025 6/20/2025 $0.03961 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302464461.html SOURCE AllianceBernstein Closed-End Funds
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
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2025-05-23 16:06:00NEW YORK , May 23, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of April 30, 2025. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) City of New Orleans LA Series 2021-A 5.00%, 12/01/46 2.25 % 2) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.22 % 3) Greenwood Independent School District Series 2025-2 5.50%, 02/15/49 2.19 % 4) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 2.00 % 5) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38 1.96 % 6) State of Hawaii Airports System Revenue Series 2025-2 5.00%, 07/01/54 1.96 % 7) County of Miami-Dade FL Aviation Revenue Series 2025-A 5.50%, 10/01/55 1.95 % 8) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.95 % 9) Commonwealth of Massachusetts Series 2023 5.00%, 05/01/53 1.93 % 10) City of New York NY Series 2023 4.125%, 08/01/53 1.92 % Sector/Industry Breakdown Portfolio % Revenue Health Care - Not-for-Profit 12.45 % Airport 8.97 % Revenue - Miscellaneous 8.16 % Prepay Energy 7.79 % Toll Roads/Transit 5.40 % Industrial Development - Airline 3.84 % Primary/Secondary Ed.
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
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2025-04-21 16:06:00NEW YORK , April 21, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the "Fund") today released its monthly portfolio update as of March 31, 2025. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) Lamar Consolidated Independent School District Series 2024-2 5.00%, 02/15/53 2.73 % 2) City of New Orleans LA Series 2021-A 5.00%, 12/01/46 2.71 % 3) Greenwood Independent School District Series 2024 4.00%, 02/15/54 2.27 % 4) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.14 % 5) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.94 % 6) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.86 % 7) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38 1.86 % 8) County of Miami-Dade FL Aviation Revenue Series 2025-A 5.50%, 10/01/55 1.85 % 9) City of New York NY Series 2023 4.125%, 08/01/53 1.85 % 10) Denton Independent School District Series 2023 5.00%, 08/15/48 1.83 % Sector/Industry Breakdown Portfolio % Revenue Health Care - Not-for-Profit 12.36 % Revenue - Miscellaneous 8.49 % Airport 7.47 % Prepay Energy 7.39 % Toll Roads/Transit 3.71 % Industrial Development - Airline 3.65 % Primary/Secondary Ed.
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
prnewswire.com
2025-04-21 16:06:00NEW YORK , April 21, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 5/1/2025 5/1/2025 5/16/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 5/1/2025 5/1/2025 5/16/2025 $0.03961 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302433565.html SOURCE AllianceBernstein Closed-End Funds
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS
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2025-03-28 16:06:00NEW YORK , March 28, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed‑end investment company, today announced earnings for the Fund's first fiscal quarter ended January 31, 2025. Total net assets of the Fund* on January 31, 2025 were $357,190,362 as compared with $361,430,563 on October 31, 2024, and $364,468,619 on January 31, 2024.
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
prnewswire.com
2025-03-24 16:06:00NEW YORK , March 24, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the "Fund") today released its monthly portfolio update as of February 28, 2025. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) Lamar Consolidated Independent School District Series 2024-2 5.00%, 02/15/53 2.65 % 2) City of New Orleans LA Series 2021-A 5.00%, 12/01/46 2.61 % 3) Greenwood Independent School District Series 2024 4.00%, 02/15/54 2.26 % 4) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.11 % 5) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.91 % 6) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.84 % 7) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38 1.83 % 8) City of New York NY Series 2023 4.125%, 08/01/53 1.82 % 9) State of Hawaii Airports System Revenue Series 2025-A 5.50%, 07/01/54 1.81 % 10) County of Miami-Dade FL Aviation Revenue Series 2025-A 5.50%, 10/01/55 1.79 % Sector/Industry Breakdown Portfolio % Revenue Health Care - Not-for-Profit 11.09 % Airport 8.57 % Revenue - Miscellaneous 8.19 % Prepay Energy 7.22 % Industrial Development - Airline 3.58 % Toll Roads/Transit 3.56 % Higher Education - Private 2.49 % Port 2.33 % Primary/Secondary Ed.