AllianceBernstein National Municipal Income Fund publishes monthly portfolio update; NAV USD 11.8

Reuters2026/08/24 20:06

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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%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Alliancebernstein National Municipal Income Fund Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202608241606PR_NEWS_USPR_____NY32375) on August 24, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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AllianceBernstein National Municipal Income Fund publishes monthly portfolio update; NAV USD 11.8

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