AllianceBernstein National Municipal Income Fund publishes monthly portfolio update; common stock NAV USD 12.28

Reuters2026/07/27 20:14

By:Reuters

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AllianceBernstein National Municipal Income Fund portfolio update as of June 30, 2026 showed common stock NAV at USD 12.28; total net assets USD 352.92 million.
Largest holding San Francisco Intl Airport Series 2026-2 5.50% due 2055 at 3.7% of portfolio.
Sector mix led by airport revenue bonds at 14.61%; health care not-for-profit at 10.97%; revenue-miscellaneous at 7.02%.
Credit quality concentrated in AA at 39.56%; AAA at 10.5%; BBB at 16.7%.
Total fund leverage 40.33%; effective duration 10.59 years; top state exposures Texas 12.61%, California 12.01%, Florida 8.4%; details: https://www.prnewswire.com/news-releases/alliancebernstein-national-municipal-income-fund-inc-releases-monthly-portfolio-update-302835501.html.

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: 202607271606PR_NEWS_USPR_____NY12688) on July 27, 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; common stock NAV USD 12.28

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